We are live on ! Find out more
IAM

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
AAPL icon
1
Apple
AAPL
$4.66T
$65M 3.85%
2,354,288
-77,464
-3% -$2.11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$48.8M 2.9%
1,853,254
+34,234
+2% +$919K
BDX icon
3
Becton Dickinson
BDX
$51.8B
$48.6M 2.88%
358,079
+66,779
+23% +$8.54M
BLK icon
4
Blackrock
BLK
$181B
$40.3M 2.39%
112,661
+3
+0% +$1.02K
UNH icon
5
UnitedHealth
UNH
$354B
$40M 2.37%
395,566
-3
-0% -$284
MSFT icon
6
Microsoft
MSFT
$3.81T
$39.3M 2.33%
845,584
+33,686
+4% +$1.58M
MS icon
7
Morgan Stanley
MS
$337B
$36.4M 2.16%
939,346
+607
+0.1% +$21.6K
MMM icon
8
3M
MMM
$90.1B
$31.1M 1.84%
226,426
-11,615
-5% -$1.49M
AXP icon
9
American Express
AXP
$225B
$30.7M 1.82%
330,473
+4
+0% +$359
AMT icon
10
American Tower
AMT
$81.9B
$29.8M 1.77%
301,320
+60,523
+25% +$5.95M
EMC
11
DELISTED
EMC CORPORATION
EMC
$28.5M 1.69%
956,674
+68,695
+8% +$2M
MRK icon
12
Merck
MRK
$366B
$28.2M 1.67%
519,503
+17
+0% +$947
CELG
13
DELISTED
Celgene Corp
CELG
$28.1M 1.66%
250,887
-14,870
-6% -$1.57M
TWX
14
DELISTED
Time Warner Inc
TWX
$27.7M 1.64%
324,030
+30,991
+11% +$2.47M
INTC icon
15
Intel
INTC
$475B
$27.1M 1.61%
746,066
-437
-0.1% -$15.2K
ABBV icon
16
AbbVie
ABBV
$452B
$26.9M 1.59%
410,587
+90,174
+28% +$5.68M
NWL icon
17
Newell Brands
NWL
$2.62B
$26.8M 1.59%
704,387
-99,375
-12% -$3.51M
IP icon
18
International Paper
IP
$20.9B
$26.3M 1.56%
519,134
+125,303
+32% +$6.13M
PEP icon
19
PepsiCo
PEP
$192B
$25.3M 1.5%
267,145
+2,040
+0.8% +$196K
BNY
20
Bank of New York Mellon
BNY
$110B
$25.2M 1.5%
622,190
+20,024
+3% +$783K
VFC icon
21
VF Corp
VFC
$5.41B
$24.4M 1.45%
346,658
+260,931
+304% +$17.3M
DIS icon
22
Walt Disney
DIS
$187B
$23.3M 1.38%
247,085
+50,792
+26% +$4.58M
EL icon
23
Estee Lauder
EL
$37.3B
$23.1M 1.37%
303,672
+3,755
+1% +$277K
DOX icon
24
Amdocs
DOX
$6.57B
$23M 1.37%
493,922
+130,057
+36% +$6.09M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$23M 1.36%
175,250
+50,070
+40% +$6.3M
1
2 3 4 5

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.