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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
CPB icon
176
Campbell Soup
CPB
$6.98B
$422K 0.03%
+9,600
New +$420K
RTX icon
177
RTX Corp
RTX
$285B
$412K 0.02%
5,693
-903
-14% -$61.6K
LULU icon
178
lululemon athletica
LULU
$13.7B
$380K 0.02%
6,808
– –
COP icon
179
ConocoPhillips
COP
$157B
$349K 0.02%
5,053
+383
+8% +$26.7K
HON icon
180
Honeywell
HON
$68.9B
$304K 0.02%
3,388
-863
-20% -$74.2K
HPQ icon
181
HP
HPQ
$27.5B
$304K 0.02%
16,702
-4,660
-22% -$78.1K
LLY icon
182
Eli Lilly
LLY
$1.05T
$288K 0.02%
4,177
+604
+17% +$40.8K
MDT icon
183
Medtronic
MDT
$117B
$288K 0.02%
3,994
+295
+8% +$20.5K
MDLZ icon
184
Mondelez International
MDLZ
$79.6B
$265K 0.02%
7,297
-13,409
-65% -$488K
DUK icon
185
Duke Energy
DUK
$93.8B
$257K 0.02%
+3,075
New +$248K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.6B
$253K 0.02%
4,156
-1,625
-28% -$101K
FTR
187
DELISTED
Frontier Communications Corp.
FTR
$238K 0.01%
2,383
– –
ACN icon
188
Accenture
ACN
$116B
$230K 0.01%
+2,571
New +$213K
MET icon
189
MetLife
MET
$61.3B
$220K 0.01%
+4,565
New +$217K
TJX icon
190
TJX Companies
TJX
$149B
$200K 0.01%
+5,842
New +$186K
ALGN icon
191
Align Technology
ALGN
$11.2B
– –
-26,000
Closed -$1.34M
ARCC icon
192
Ares Capital
ARCC
$14.3B
– –
-70,000
Closed -$1.13M
BJRI icon
193
BJ's Restaurants
BJRI
$1.39B
– –
-75,027
Closed -$2.7M
CNK icon
194
Cinemark Holdings
CNK
$4.17B
– –
-39,440
Closed -$1.34M
CSX icon
195
CSX Corp
CSX
$95B
– –
-1,424,529
Closed -$15.2M
CVGW
196
DELISTED
Calavo Growers
CVGW
– –
-16,713
Closed -$754K
FDS icon
197
Factset
FDS
$11B
– –
-30,000
Closed -$3.65M
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-10,000
Closed -$920K
JBLU icon
199
JetBlue
JBLU
$1.81B
– –
-275,000
Closed -$2.92M
MCD icon
200
McDonald's
MCD
$188B
– –
-3,605
Closed -$342K
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.