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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
+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
NXPI icon
201
NXP Semiconductors
NXPI
$56.4B
– –
-138,868
Closed -$9.5M
PFG icon
202
Principal Financial Group
PFG
$23.9B
– –
-18,698
Closed -$981K
PRU icon
203
Prudential Financial
PRU
$41.3B
– –
-171,914
Closed -$15.1M
PSX icon
204
Phillips 66
PSX
$97.4B
– –
-3,417
Closed -$278K
SAP icon
205
SAP
SAP
$256B
– –
-17,858
Closed -$1.29M
SLV icon
206
iShares Silver Trust
SLV
$32.3B
– –
-321,969
Closed -$5.26M
SNY icon
207
Sanofi
SNY
$107B
– –
-185,308
Closed -$10.5M
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
– –
-90,408
Closed -$1.21M
NBL
209
DELISTED
Noble Energy, Inc.
NBL
– –
-179,858
Closed -$12.3M
BHI
210
DELISTED
Baker Hughes
BHI
– –
-345,491
Closed -$22.5M
ROSE
211
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-206,016
Closed -$9.18M
ARUN
212
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-50,182
Closed -$1.08M
CBST
213
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-45,718
Closed -$3.03M
DISH
214
DELISTED
DISH Network Corp.
DISH
– –
-50,070
Closed -$3.23M
PLCM
215
DELISTED
POLYCOM INC
PLCM
– –
-331,839
Closed -$4.08M
LNCO
216
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-299,604
Closed -$8.67M
RNWK
217
DELISTED
RealNetworks Inc
RNWK
– –
-162,600
Closed -$1.13M
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.