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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
+0.69%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$44.6M
Cap. Flow
+$43.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
21.33%
Holding
204
New
13
Increased
111
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$18.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.6M
3
BKD icon
Brookdale Senior Living
BKD
+$10.8M
4
HES
Hess
HES
+$10.7M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$27.3M
2
DD
Du Pont De Nemours E I
DD
+$17.6M
3
HOLX
Hologic
HOLX
+$14.8M
4
AXP icon
American Express
AXP
+$11.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Technology 17.59%
3 Financials 16.09%
4 Consumer Discretionary 11.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
201
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-77,761
Closed -$4.38M
DTV
202
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-19,524
Closed -$1.66M
HBNK
203
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-98,452
Closed -$2.18M
EVOL
204
DELISTED
Evolving Systems, Inc.
EVOL
– –
-221,824
Closed -$1.93M
5 6 7 8
9

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Impax Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Impax Asset Management held 204 positions worth $1.87B, up 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Impax Asset Management's Q2 2015 filing shows 13 new, 111 increased, 45 reduced and 19 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M. The largest sale was International Paper, an estimated $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Impax Asset Management's largest Q2 2015 buy was ARRIS International plc Ordinary Shares: 452,278 shares worth $13.8M.
  • Impax Asset Management added most to Ingram Micro in Q2 2015, an estimated $18.1M increase.
  • Impax Asset Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $17.6M.
  • Impax Asset Management fully exited International Paper in Q2 2015, selling an estimated $27.3M.
  • Impax Asset Management's ten largest holdings make up 21% of its $1.87B portfolio in Q2 2015.
  • Impax Asset Management opened 13 new positions and closed 19 in Q2 2015.
  • Impax Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.87B.

Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.