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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
+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 | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$19.6B
| – | – |
-131,466
| Closed | -$3.85M |
|
|
TGNA
202
DELISTED
TEGNA Inc
TGNA
| – | – |
-253,081
| Closed | -$4.23M |
|
203
Trimble
TRMB
$14.3B
| – | – |
-59,984
| Closed | -$1.59M |
|
204
United Rentals
URI
$64.1B
| – | – |
-12,240
| Closed | -$1.25M |
|
205
US Bancorp
USB
$97B
| – | – |
-220,316
| Closed | -$9.9M |
|
206
Xylem
XYL
$25.9B
| – | – |
-210,299
| Closed | -$8.01M |
|
|
TRAK
207
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-96,401
| Closed | -$4.27M |
|
|
PTRY
208
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-136,851
| Closed | -$5.07M |
|
|
PEOP
209
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| – | – |
-229,228
| Closed | -$5.17M |
|
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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.