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IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$145M
Cap. Flow
+$69.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
24.32%
Holding
217
New
35
Increased
101
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$19.1M
2
VFC icon
VF Corp
VFC
+$17.3M
3
NKE icon
Nike
NKE
+$14.7M
4
NUE icon
Nucor
NUE
+$12.7M
5
NOV icon
NOV
NOV
+$12.6M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$22.5M
2
CSX icon
CSX Corp
CSX
+$15.2M
3
PRU icon
Prudential Financial
PRU
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
HES
Hess
HES
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.61%
3 Financials 15.72%
4 Industrials 11.08%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
151
DELISTED
Plantronics, Inc.
POLY
$1.82M 0.11%
34,265
-25,000
-42% -$1.26M
IQV icon
152
IQVIA
IQV
$43.1B
$1.77M 0.11%
30,100
-40,000
-57% -$2.28M
ECL icon
153
Ecolab
ECL
$80.4B
$1.69M 0.1%
+16,196
New +$1.77M
TRMB icon
154
Trimble
TRMB
$14.2B
$1.59M 0.09%
59,984
-6,203
-9% -$175K
TMUS icon
155
T-Mobile US
TMUS
$195B
$1.46M 0.09%
+54,000
New +$1.49M
KEY icon
156
KeyCorp
KEY
$23.4B
$1.4M 0.08%
100,384
+21,937
+28% +$292K
XRX icon
157
Xerox
XRX
$402M
$1.38M 0.08%
37,659
+10,419
+38% +$367K
LMT icon
158
Lockheed Martin
LMT
$130B
$1.37M 0.08%
7,124
+615
+9% +$114K
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.36M 0.08%
+30,878
New +$1.33M
K
160
DELISTED
Kellanova
K
$1.35M 0.08%
+22,025
New +$1.32M
DATA
161
DELISTED
Tableau Software, Inc.
DATA
$1.35M 0.08%
+15,951
New +$1.27M
CBNJ
162
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.26M 0.08%
134,303
– –
APA icon
163
APA Corp
APA
$14.9B
$1.25M 0.07%
+20,000
New +$1.42M
AET
164
DELISTED
Aetna Inc
AET
$1.25M 0.07%
14,071
+366
+3% +$30.7K
URI icon
165
United Rentals
URI
$64.1B
$1.25M 0.07%
12,240
-8,884
-42% -$952K
GE icon
166
GE Aerospace
GE
$355B
$1.17M 0.07%
9,635
+1,585
+20% +$195K
VOD icon
167
Vodafone
VOD
$37.1B
$1.08M 0.06%
31,500
+266
+0.9% +$8.97K
THR
168
DELISTED
Thermon Group Holdings
THR
$966K 0.06%
+39,934
New +$950K
KO icon
169
Coca-Cola
KO
$386B
$733K 0.04%
17,373
+1,178
+7% +$50.3K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$699K 0.04%
3,401
+295
+9% +$59.3K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$697K 0.04%
+4,645
New +$671K
HD icon
172
Home Depot
HD
$329B
$595K 0.04%
5,670
-216
-4% -$21K
CSCO icon
173
Cisco
CSCO
$433B
$584K 0.03%
20,998
+1,974
+10% +$51K
CPRI icon
174
Capri Holdings
CPRI
$1.53B
$455K 0.03%
6,054
-97,136
-94% -$7.24M
ULTA icon
175
Ulta Beauty
ULTA
$22.2B
$450K 0.03%
3,520
– –
5 6
7
8 9

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Impax Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Impax Asset Management held 217 positions worth $1.69B, up 9.4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Impax Asset Management deployed $69.1M of net new capital in Q4 2014, opening 35 new positions and adding to 101 existing holdings. Its largest new stake was T. Rowe Price: 234,838 shares worth $20.2M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $14.4M trimmed.

  • Impax Asset Management's largest Q4 2014 buy was T. Rowe Price: 234,838 shares worth $20.2M.
  • Impax Asset Management added most to VF Corp in Q4 2014, an estimated $17.3M increase.
  • Impax Asset Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $14.4M.
  • Impax Asset Management fully exited Baker Hughes in Q4 2014, selling an estimated $22.5M.
  • Impax Asset Management's ten largest holdings make up 24% of its $1.69B portfolio in Q4 2014.
  • Impax Asset Management opened 35 new positions and closed 27 in Q4 2014.
  • Impax Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.69B.

Based on Impax Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.