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
+6.15%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$23.3M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$17.2M |
| 3 |
HES
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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $20.3M | 1.28% |
235,981
+14,971
| +7% | +$1.14M |
|
27
Amdocs
DOX
$6.59B
| $19.6M | 1.24% |
423,800
+100,010
| +31% | +$4.71M |
|
|
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.7M | 1.18% |
628,675
+135,139
| +27% | +$3.84M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $18.6M | 1.17% |
239,927
+9,817
| +4% | +$715K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $18.3M | 1.15% |
295,403
+67
| +0% | +$3.91K |
|
31
Estee Lauder
EL
$37.4B
| $18M | 1.13% |
242,162
+41,226
| +21% | +$3.03M |
|
|
AVB
32
DELISTED
AvalonBay Communities
AVB
| $17.7M | 1.12% |
+124,514
| New | +$17.2M |
|
33
Nordson
NDSN
$18.1B
| $17.7M | 1.11% |
220,284
-3,918
| -2% | -$301K |
|
34
Quanta Services
PWR
$91.4B
| $17.6M | 1.11% |
508,306
-40
| -0% | -$1.39K |
|
35
Oneok
OKE
$60.1B
| $17.4M | 1.1% |
255,513
+3
| +0% | +$190 |
|
36
Eaton
ETN
$157B
| $17.1M | 1.08% |
221,703
-50
| -0% | -$3.71K |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.9M | 1.06% |
180,878
+631
| +0.4% | +$55.2K |
|
38
Merck
MRK
$364B
| $16.8M | 1.06% |
304,322
+167,833
| +123% | +$9.16M |
|
39
Goldman Sachs
GS
$301B
| $16.3M | 1.03% |
97,634
-1
| -0% | -$161 |
|
|
40
Qualcomm
QCOM
$174B
| $15.9M | 1% |
200,410
+141,260
| +239% | +$11.2M |
|
|
HES
41
DELISTED
Hess
HES
| $15.5M | 0.98% |
+157,209
| New | +$14.2M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.94% |
215,389
+19,907
| +10% | +$1.4M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.93% |
125,169
-45,063
| -26% | -$5.16M |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $14.7M | 0.93% |
581,448
+396,137
| +214% | +$9.26M |
|
45
CSX Corp
CSX
$94.8B
| $14.6M | 0.92% |
1,424,535
+87
| +0% | +$847 |
|
46
AT&T
T
$177B
| $14M | 0.88% |
525,823
+22,021
| +4% | +$590K |
|
47
Capri Holdings
CPRI
$1.54B
| $13M | 0.82% |
147,175
-62,894
| -30% | -$5.78M |
|
|
ROSE
48
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.9M | 0.82% |
236,069
-60,066
| -20% | -$2.92M |
|
49
Ryder
R
$9.4B
| $12.9M | 0.81% |
146,050
+30,039
| +26% | +$2.52M |
|
|
50
Prudential Financial
PRU
$41.5B
| $12.6M | 0.79% |
+141,476
| New | +$11.9M |
|
Similar funds
EA
OMCS
TPCM
CCM
AAC
IIM
CS
CCM
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.