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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
(+8.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
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 |
Citigroup
C
|
+$18.3M |
| 3 |
Ford
F
|
+$16.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.5M |
| 5 |
APA Corp
APA
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$22M |
| 2 |
Healthpeak Properties
DOC
|
+$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 4 |
NOV
NOV
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$6.98B
| $447K | 0.02% |
9,600
| – | – |
|
177
lululemon athletica
LULU
$13.7B
| $436K | 0.02% |
6,808
| – | – |
|
178
Viatris
VTRS
$18.8B
| $353K | 0.02% |
5,955
-41,759
| -88% | -$2.38M |
|
179
ConocoPhillips
COP
$157B
| $350K | 0.02% |
5,622
+569
| +11% | +$36.8K |
|
180
Honeywell
HON
$68.9B
| $346K | 0.02% |
3,689
+301
| +9% | +$27.5K |
|
181
HP
HPQ
$27.5B
| $320K | 0.02% |
22,579
+5,877
| +35% | +$97K |
|
182
Eli Lilly
LLY
$1.05T
| $305K | 0.02% |
4,195
+18
| +0.4% | +$1.28K |
|
183
Mondelez International
MDLZ
$79.6B
| $277K | 0.02% |
7,687
+390
| +5% | +$14.1K |
|
184
Accenture
ACN
$116B
| $267K | 0.01% |
2,848
+277
| +11% | +$24.7K |
|
185
Duke Energy
DUK
$93.8B
| $252K | 0.01% |
3,276
+201
| +7% | +$16.3K |
|
|
FTR
186
DELISTED
Frontier Communications Corp.
FTR
| $252K | 0.01% |
2,383
| – | – |
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $224K | 0.01% |
1,087
-2,314
| -68% | -$478K |
|
188
MetLife
MET
$61.3B
| $216K | 0.01% |
4,792
+227
| +5% | +$10.2K |
|
189
TJX Companies
TJX
$149B
| $212K | 0.01% |
6,048
+206
| +4% | +$7.01K |
|
190
FedEx
FDX
$78.3B
| $211K | 0.01% |
+1,276
| New | +$222K |
|
|
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $203K | 0.01% |
+2,327
| New | +$154K |
|
|
AVB
192
DELISTED
AvalonBay Communities
AVB
| – | – |
-134,554
| Closed | -$22M |
|
193
CenterPoint Energy
CNP
$25.8B
| – | – |
-568,811
| Closed | -$13.3M |
|
194
Columbia Sportswear
COLM
$2.97B
| – | – |
-80,800
| Closed | -$3.6M |
|
|
195
Healthpeak Properties
DOC
$14.5B
| – | – |
-534,669
| Closed | -$21.4M |
|
196
ProShares UltraShort Euro
EUO
$33.1M
| – | – |
-100,000
| Closed | -$2.16M |
|
197
Medtronic
MDT
$117B
| – | – |
-3,994
| Closed | -$288K |
|
198
M&T Bank
MTB
$34.3B
| – | – |
-98,141
| Closed | -$12.3M |
|
|
199
NOV
NOV
$7.48B
| – | – |
-225,322
| Closed | -$14.8M |
|
200
Oneok
OKE
$59.7B
| – | – |
-245,506
| Closed | -$12.2M |
|
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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.