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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
NVDA icon
201
NVIDIA
NVDA
$5.25T
– –
-4,000,000
Closed -$1.6M
OTEX icon
202
Open Text
OTEX
$6.09B
– –
-15,600
Closed -$359K
PANW icon
203
Palo Alto Networks
PANW
$302B
– –
-133,374
Closed -$1.28M
RGLD icon
204
Royal Gold
RGLD
$22.3B
– –
-6,500
Closed -$299K
SAN icon
205
Banco Santander
SAN
$213B
– –
-52,847
Closed -$435K
TD icon
206
Toronto Dominion Bank
TD
$199B
– –
-24,400
Closed -$1.15M
TEF
207
DELISTED
Telefonica
TEF
– –
-57,919
Closed -$694K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$42.5B
– –
-22,000
Closed -$882K
THRM icon
209
Gentherm
THRM
$1.21B
– –
-21,800
Closed -$584K
TS icon
210
Tenaris
TS
$27.2B
– –
-8,000
Closed -$350K
WNC icon
211
Wabash National
WNC
$537M
– –
-379,661
Closed -$4.69M
ZTS icon
212
Zoetis
ZTS
$32B
– –
-817,910
Closed -$26.7M
TBRG
213
DELISTED
TruBridge
TBRG
– –
-10,000
Closed -$618K
SWN
214
DELISTED
Southwestern Energy Company
SWN
– –
-42,444
Closed -$1.67M
SLCA
215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,000
Closed -$887K
NTUS
216
DELISTED
Natus Medical Inc
NTUS
– –
-28,186
Closed -$634K
LM
217
DELISTED
Legg Mason, Inc.
LM
– –
-20,000
Closed -$870K
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,400
Closed -$442K
VASC
219
DELISTED
Vascular Solutions Inc
VASC
– –
-23,131
Closed -$535K
TRAK
220
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-7,000
Closed -$337K
VOLC
221
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-39,969
Closed -$873K
CBST
222
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-20,320
Closed -$1.4M
JOSB
223
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-20,000
Closed -$1.09M
EAPS
224
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
– –
-764,302
Closed -$22.9M
ESV
225
DELISTED
Ensco Rowan plc
ESV
– –
-93,100
Closed -$21.3M
6 7 8
9
10

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TPCM
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AAC
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IIM
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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.