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Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$46.3M
Cap. Flow
-$42.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
24.32%
Holding
212
New
30
Increased
92
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$20.3M
2
IP icon
International Paper
IP
+$18.1M
3
ABBV icon
AbbVie
ABBV
+$17.8M
4
HES
Hess
HES
+$14.9M
5
EMC
EMC CORPORATION
EMC
+$12.3M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$22.1M
2
DD
Du Pont De Nemours E I
DD
+$16M
3
AMT icon
American Tower
AMT
+$15.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$15.5M
5
BDX icon
Becton Dickinson
BDX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 15.97%
3 Healthcare 15.14%
4 Industrials 11.2%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNK
151
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.24M 0.08%
72,336
+30,000
+71% +$506K
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$1.21M 0.08%
90,408
-6,574
-7% -$97.6K
LMT icon
153
Lockheed Martin
LMT
$130B
$1.19M 0.08%
6,509
+266
+4% +$45.3K
ARCC icon
154
Ares Capital
ARCC
$14.3B
$1.13M 0.07%
70,000
-135,000
-66% -$2.28M
RNWK
155
DELISTED
RealNetworks Inc
RNWK
$1.13M 0.07%
+162,600
New +$1.24M
SPWR
156
DELISTED
SunPower Corporation Common Stock
SPWR
$1.11M 0.07%
50,205
-222,335
-82% -$5.42M
AET
157
DELISTED
Aetna Inc
AET
$1.11M 0.07%
13,705
+2,866
+26% +$233K
ARUN
158
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.08M 0.07%
50,182
-11,784
-19% -$231K
KEY icon
159
KeyCorp
KEY
$23.4B
$1.05M 0.07%
78,447
+38,274
+95% +$524K
VOD icon
160
Vodafone
VOD
$37.1B
$1.03M 0.07%
31,234
-293
-0.9% -$9.77K
GE icon
161
GE Aerospace
GE
$355B
$988K 0.06%
8,050
+1,489
+23% +$186K
PFG icon
162
Principal Financial Group
PFG
$23.9B
$981K 0.06%
18,698
+3,378
+22% +$177K
XRX icon
163
Xerox
XRX
$402M
$950K 0.06%
27,240
+5,155
+23% +$180K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$920K 0.06%
+10,000
New +$935K
CVGW
165
DELISTED
Calavo Growers
CVGW
$754K 0.05%
+16,713
New +$634K
MDLZ icon
166
Mondelez International
MDLZ
$79.6B
$709K 0.05%
20,706
+3,524
+21% +$128K
KO icon
167
Coca-Cola
KO
$386B
$691K 0.04%
16,195
+3,808
+31% +$157K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$612K 0.04%
+3,106
New +$614K
HD icon
169
Home Depot
HD
$329B
$540K 0.04%
5,886
+1,484
+34% +$127K
CSCO icon
170
Cisco
CSCO
$433B
$479K 0.03%
19,024
+2,275
+14% +$57.2K
RTX icon
171
RTX Corp
RTX
$285B
$438K 0.03%
6,596
+2,307
+54% +$158K
ULTA icon
172
Ulta Beauty
ULTA
$22.2B
$416K 0.03%
3,520
+51
+1% +$5.07K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.6B
$371K 0.02%
+5,781
New +$386K
COP icon
174
ConocoPhillips
COP
$157B
$357K 0.02%
4,670
+1,207
+35% +$98.8K
HON icon
175
Honeywell
HON
$68.9B
$356K 0.02%
4,251
+1,695
+66% +$144K
5 6
7
8 9

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Impax Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Impax Asset Management held 212 positions worth $1.54B, down 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Impax Asset Management's Q3 2014 filing shows 30 new, 92 increased, 56 reduced and 29 closed positions. Its largest new stake was Healthpeak Properties: 534,668 shares worth $19.3M. The largest sale was DRESSER-RAND GROUP INC, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Impax Asset Management's largest Q3 2014 buy was Healthpeak Properties: 534,668 shares worth $19.3M.
  • Impax Asset Management added most to Hess in Q3 2014, an estimated $14.9M increase.
  • Impax Asset Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $16M.
  • Impax Asset Management fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $22.1M.
  • Impax Asset Management's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2014.
  • Impax Asset Management opened 30 new positions and closed 29 in Q3 2014.
  • Impax Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.54B.

Based on Impax Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.