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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
+2.86%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$139M
Cap. Flow
+$111M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.09%
Holding
209
New
19
Increased
107
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$20.6M
2
C icon
Citigroup
C
+$18.3M
3
F icon
Ford
F
+$16.6M
4
CAB
Cabela's Inc
CAB
+$16.5M
5
APA icon
APA Corp
APA
+$15.8M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$22M
2
DOC icon
Healthpeak Properties
DOC
+$21.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
4
NOV icon
NOV
NOV
+$14.8M
5
PWR icon
Quanta Services
PWR
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 17.12%
3 Financials 15.85%
4 Consumer Discretionary 11.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTL
151
DELISTED
Westell Technologies Inc
WSTL
$1.64M 0.09%
312,747
– –
SPWR
152
DELISTED
SunPower Corporation Common Stock
SPWR
$1.54M 0.08%
75,124
-41,201
-35% -$777K
AET
153
DELISTED
Aetna Inc
AET
$1.5M 0.08%
14,071
– –
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.08%
8,408
-1,621
-16% -$293K
LMT icon
155
Lockheed Martin
LMT
$130B
$1.45M 0.08%
7,124
– –
KEY icon
156
KeyCorp
KEY
$23.4B
$1.42M 0.08%
100,384
– –
LOW icon
157
Lowe's Companies
LOW
$117B
$1.39M 0.08%
+18,715
New +$1.34M
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.36M 0.07%
30,878
– –
K
159
DELISTED
Kellanova
K
$1.36M 0.07%
22,025
– –
ASML icon
160
ASML
ASML
$656B
$1.33M 0.07%
13,198
-5,324
-29% -$560K
WHR icon
161
Whirlpool
WHR
$2.69B
$1.32M 0.07%
6,513
-5,916
-48% -$1.2M
CBNJ
162
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.28M 0.07%
134,303
– –
XRX icon
163
Xerox
XRX
$404M
$1.27M 0.07%
37,659
– –
GE icon
164
GE Aerospace
GE
$356B
$1.15M 0.06%
9,656
+21
+0.2% +$2.5K
BKNG icon
165
Booking.com
BKNG
$154B
$1.06M 0.06%
22,675
-24,675
-52% -$1.1M
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.06%
7,276
+2,631
+57% +$387K
VOD icon
167
Vodafone
VOD
$37B
$1.03M 0.06%
31,659
+159
+0.5% +$5.46K
CSCO icon
168
Cisco
CSCO
$433B
$958K 0.05%
34,803
+13,805
+66% +$389K
DATA
169
DELISTED
Tableau Software, Inc.
DATA
$957K 0.05%
10,342
-5,609
-35% -$510K
CPRI icon
170
Capri Holdings
CPRI
$1.54B
$764K 0.04%
11,621
+5,567
+92% +$382K
KO icon
171
Coca-Cola
KO
$386B
$757K 0.04%
18,677
+1,304
+8% +$54.5K
IBM icon
172
IBM
IBM
$222B
$700K 0.04%
4,564
-17,503
-79% -$2.65M
ULTA icon
173
Ulta Beauty
ULTA
$22.2B
$531K 0.03%
3,520
– –
RTX icon
174
RTX Corp
RTX
$286B
$471K 0.03%
6,393
+700
+12% +$52.3K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.6B
$461K 0.03%
7,186
+3,030
+73% +$191K
5 6
7
8 9

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OMCS
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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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Impax Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Impax Asset Management held 209 positions worth $1.83B, up 8.3% from $1.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Impax Asset Management deployed $111M of net new capital in Q1 2015, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Citigroup: 360,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $20.5M trimmed.

  • Impax Asset Management's largest Q1 2015 buy was Citigroup: 360,000 shares worth $18.5M.
  • Impax Asset Management added most to Pioneer Natural Resource Co. in Q1 2015, an estimated $20.6M increase.
  • Impax Asset Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.5M.
  • Impax Asset Management fully exited AvalonBay Communities in Q1 2015, selling an estimated $22M.
  • Impax Asset Management's ten largest holdings make up 22% of its $1.83B portfolio in Q1 2015.
  • Impax Asset Management opened 19 new positions and closed 18 in Q1 2015.
  • Impax Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.83B.

Based on Impax Asset Management's 13F filing for Q1 2015, filed 14 May 2015.