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IAM
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
(+1.6%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
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 |
3M
MMM
|
+$23.3M |
| 2 |
AvalonBay Communities
AVB
|
+$17.2M |
| 3 |
Hess
HES
|
+$14.2M |
| 4 |
Prudential Financial
PRU
|
+$11.9M |
| 5 |
Qualcomm
QCOM
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$24.1M |
| 2 |
Nucor
NUE
|
+$21.6M |
| 3 |
Emerson Electric
EMR
|
+$21.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $20.3M | 1.28% |
235,981
+14,971
| +7% | +$1.14M |
2013 Q2
4 quarters
|
|
27
Amdocs
DOX
$6.22B
| $19.6M | 1.24% |
423,800
+100,010
| +31% | +$4.71M |
2013 Q2
4 quarters
|
|
|
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.7M | 1.18% |
628,675
+135,139
| +27% | +$3.84M |
2013 Q4
2 quarters
|
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $18.6M | 1.17% |
239,927
+9,817
| +4% | +$715K |
2013 Q2
4 quarters
|
|
30
DELISTED
Discover Financial Services
DFS
| $18.3M | 1.15% |
295,403
+67
| +0% | +$3.91K |
2013 Q2
4 quarters
|
|
31
Estee Lauder
EL
$38.1B
| $18M | 1.13% |
242,162
+41,226
| +21% | +$3.03M |
2013 Q2
4 quarters
|
|
|
32
DELISTED
AvalonBay Communities
AVB
| $17.7M | 1.12% |
+124,514
| New | +$17.2M |
2014 Q2
0 quarters
|
|
33
Nordson
NDSN
$18B
| $17.7M | 1.11% |
220,284
-3,918
| -2% | -$301K |
2013 Q2
4 quarters
|
|
34
Quanta Services
PWR
$95.2B
| $17.6M | 1.11% |
508,306
-40
| -0% | -$1.39K |
2013 Q2
4 quarters
|
|
35
Oneok
OKE
$58.7B
| $17.4M | 1.1% |
255,513
+3
| +0% | +$190 |
2013 Q2
4 quarters
|
|
36
Eaton
ETN
$154B
| $17.1M | 1.08% |
221,703
-50
| -0% | -$3.71K |
2013 Q2
4 quarters
|
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.9M | 1.06% |
180,878
+631
| +0.4% | +$55.2K |
2013 Q4
2 quarters
|
|
38
Merck
MRK
$363B
| $16.8M | 1.06% |
304,322
+167,833
| +123% | +$9.16M |
2014 Q1
1 quarter
|
|
39
Goldman Sachs
GS
$257B
| $16.3M | 1.03% |
97,634
-1
| -0% | -$161 |
2013 Q4
2 quarters
|
|
|
40
Qualcomm
QCOM
$187B
| $15.9M | 1% |
200,410
+141,260
| +239% | +$11.2M |
2013 Q2
4 quarters
|
|
|
41
DELISTED
Hess
HES
| $15.5M | 0.98% |
+157,209
| New | +$14.2M |
2014 Q2
0 quarters
|
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.94% |
215,389
+19,907
| +10% | +$1.4M |
2013 Q2
4 quarters
|
|
43
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.93% |
125,169
-45,063
| -26% | -$5.16M |
2013 Q2
4 quarters
|
|
44
DELISTED
Hologic
HOLX
| $14.7M | 0.93% |
581,448
+396,137
| +214% | +$9.26M |
2013 Q2
4 quarters
|
|
45
CSX Corp
CSX
$89.8B
| $14.6M | 0.92% |
1,424,535
+87
| +0% | +$847 |
2013 Q2
4 quarters
|
|
46
AT&T
T
$162B
| $14M | 0.88% |
525,823
+22,021
| +4% | +$590K |
2013 Q2
4 quarters
|
|
47
Capri Holdings
CPRI
$1.81B
| $13M | 0.82% |
147,175
-62,894
| -30% | -$5.78M |
2013 Q2
4 quarters
|
|
|
ROSE
48
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.9M | 0.82% |
236,069
-60,066
| -20% | -$2.92M |
2013 Q2
4 quarters
|
|
49
Ryder
R
$9.1B
| $12.9M | 0.81% |
146,050
+30,039
| +26% | +$2.52M |
2014 Q1
1 quarter
|
|
|
50
Prudential Financial
PRU
$39.9B
| $12.6M | 0.79% |
+141,476
| New | +$11.9M |
2014 Q2
0 quarters
|
|
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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.