We are live on ! Find out more
IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$15.3M
Cap. Flow
-$46M
Cap. Flow %
-2.95%
Top 10 Hldgs %
24.92%
Holding
228
New
30
Increased
89
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
C icon
Citigroup
C
+$18M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$17.3M
4
AMT icon
American Tower
AMT
+$12.5M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$10.1M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.7M
2
JPM icon
JPMorgan Chase
JPM
+$23.2M
3
EAPS
PAX MSCI EAFE ESG INDEX ETF
EAPS
+$22.9M
4
ESV
Ensco Rowan plc
ESV
+$21.3M
5
F icon
Ford
F
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 17.15%
3 Industrials 13.92%
4 Healthcare 12.51%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
176
Timken Company
TKR
$8.41B
$567K 0.04%
13,481
– –
DEST
177
DELISTED
Destination Maternity Corporation
DEST
$567K 0.04%
20,711
+5,000
+32% +$140K
HMC icon
178
Honda
HMC
$41.4B
$548K 0.04%
15,500
-22,500
-59% -$839K
AZN icon
179
AstraZeneca
AZN
$252B
$506K 0.03%
7,800
-19,600
-72% -$1.27M
RIO icon
180
Rio Tinto
RIO
$168B
$469K 0.03%
8,400
-983
-10% -$53.6K
NP
181
DELISTED
Neenah, Inc. Common Stock
NP
$441K 0.03%
8,520
-3,000
-26% -$139K
CAL icon
182
Caleres
CAL
$424M
$414K 0.03%
15,600
– –
ANV
183
DELISTED
Allied Nevada Gold Corp
ANV
$390K 0.03%
+90,602
New +$454K
ADSK icon
184
Autodesk
ADSK
$54.7B
$376K 0.02%
7,650
– –
AVNT icon
185
Avient
AVNT
$4.08B
$367K 0.02%
10,000
-13,000
-57% -$467K
POWL icon
186
Powell Industries
POWL
$6.73B
$316K 0.02%
14,622
-300
-2% -$6.47K
XRX icon
187
Xerox
XRX
$404M
$316K 0.02%
10,626
– –
SSNC icon
188
SS&C Technologies
SSNC
$19.6B
$280K 0.02%
14,000
– –
YHOO
189
DELISTED
Yahoo Inc
YHOO
$269K 0.02%
7,500
-2,500
-25% -$95.4K
TLM
190
DELISTED
TALISMAN ENERGY INC
TLM
$261K 0.02%
26,189
-101,102
-79% -$1.07M
WHG icon
191
Westwood Holdings Group
WHG
$186M
$221K 0.01%
3,528
-11,562
-77% -$678K
RGEN icon
192
Repligen
RGEN
$9.96B
$129K 0.01%
+10,000
New +$143K
CSCO icon
193
Cisco
CSCO
$433B
– –
-9,143
Closed -$205K
ECL icon
194
Ecolab
ECL
$80.3B
– –
-60,000
Closed -$6.26M
GLD icon
195
SPDR Gold Trust
GLD
$149B
– –
-2,300
Closed -$267K
GNRC icon
196
Generac Holdings
GNRC
$11.1B
– –
-10,000
Closed -$566K
HE icon
197
Hawaiian Electric Industries
HE
$1.97B
– –
-35,000
Closed -$912K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-79,200
Closed -$7.36M
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-24,724
Closed -$531K
JPM icon
200
JPMorgan Chase
JPM
$949B
– –
-396,742
Closed -$23.2M
6 7
8
9 10

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

Impax Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Impax Asset Management held 228 positions worth $1.56B, down 0.97% from $1.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Impax Asset Management's Q1 2014 filing shows 30 new, 89 increased, 61 reduced and 34 closed positions. Its largest new stake was Citigroup: 360,453 shares worth $17.2M. The largest sale was Zoetis, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Impax Asset Management's largest Q1 2014 buy was Citigroup: 360,453 shares worth $17.2M.
  • Impax Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $21.4M increase.
  • Impax Asset Management's biggest Q1 2014 reduction was Ford, cutting an estimated $20.3M.
  • Impax Asset Management fully exited Zoetis in Q1 2014, selling an estimated $26.7M.
  • Impax Asset Management's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2014.
  • Impax Asset Management opened 30 new positions and closed 34 in Q1 2014.
  • Impax Asset Management's portfolio value fell 0.97% quarter-over-quarter to $1.56B.

Based on Impax Asset Management's 13F filing for Q1 2014, filed 14 May 2014.