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Impax Asset Management

Impax Asset Management Portfolio holdings

AUM $1.69B Turnover 14.95%
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$25.6M
Cap. Flow
-$64.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.83%
Holding
232
New
38
Increased
77
Reduced
59
Closed
49
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.3M
2
AVB icon
AvalonBay Communities
AVB
+$17.2M
3
HES icon
Hess
HES
+$14.2M
4
PRU icon
Prudential Financial
PRU
+$11.9M
5
QCOM icon
Qualcomm
QCOM
+$11.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$24.1M
2
NUE icon
Nucor
NUE
+$21.6M
3
EMR icon
Emerson Electric
EMR
+$21.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$18.6M
5
STT icon
State Street
STT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.32%
3 Industrials 13.67%
4 Healthcare 13.5%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KOG
226
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-120,000
Closed -$1.46M –
HSH
227
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-40,601
Closed -$1.51M –
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,600
Closed -$605K –
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-85,560
Closed -$11.7M –
AGN
230
DELISTED
Allergan Inc
AGN
– –
-5,900
Closed -$732K –
6 7 8 9
10

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Impax Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Impax Asset Management held 232 positions worth $1.59B, up 1.6% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Impax Asset Management withdrew a net $64.4M in Q2 2014, closing 49 positions and reducing 59 holdings. Its most notable exit was Emerson Electric, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Impax Asset Management opened a new position in AvalonBay Communities worth $17.7M.

  • Impax Asset Management's largest Q2 2014 buy was AvalonBay Communities: 124,514 shares worth $17.7M.
  • Impax Asset Management added most to 3M in Q2 2014, an estimated $23.3M increase.
  • Impax Asset Management's biggest Q2 2014 reduction was Starbucks, cutting an estimated $24.1M.
  • Impax Asset Management fully exited Emerson Electric in Q2 2014, selling an estimated $21.2M.
  • Impax Asset Management's ten largest holdings make up 25% of its $1.59B portfolio in Q2 2014.
  • Impax Asset Management opened 38 new positions and closed 49 in Q2 2014.
  • Impax Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.59B.

Based on Impax Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.