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IAM
Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$46.3M
(-2.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
212
New
30
Increased
92
Reduced
56
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$20.3M |
| 2 |
International Paper
IP
|
+$18.1M |
| 3 |
AbbVie
ABBV
|
+$17.8M |
| 4 |
HES
Hess
HES
|
+$14.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$22.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$16M |
| 3 |
American Tower
AMT
|
+$15.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.5M |
| 5 |
Becton Dickinson
BDX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 11.2% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVB
26
DELISTED
AvalonBay Communities
AVB
| $19M | 1.23% |
134,554
+10,040
| +8% | +$1.49M |
|
27
Qualcomm
QCOM
$175B
| $18.8M | 1.22% |
251,985
+51,575
| +26% | +$3.94M |
|
|
28
AbbVie
ABBV
$451B
| $18.5M | 1.2% |
+320,413
| New | +$17.8M |
|
29
Procter & Gamble
PG
$334B
| $18.5M | 1.2% |
220,701
+63,439
| +40% | +$5.2M |
|
30
Ryder
R
$9.43B
| $18.1M | 1.17% |
201,140
+55,090
| +38% | +$4.94M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 1.17% |
265,357
-254,399
| -49% | -$16M |
|
|
32
International Paper
IP
$20.8B
| $17.8M | 1.15% |
+393,831
| New | +$18.1M |
|
33
Walt Disney
DIS
$187B
| $17.5M | 1.13% |
196,293
+78,866
| +67% | +$6.96M |
|
34
Oracle
ORCL
$435B
| $17.4M | 1.13% |
455,197
-56,467
| -11% | -$2.29M |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.4M | 1.13% |
180,993
+115
| +0.1% | +$10.9K |
|
|
HOLX
36
DELISTED
Hologic
HOLX
| $16.9M | 1.1% |
695,801
+114,353
| +20% | +$2.89M |
|
37
Oneok
OKE
$59.7B
| $16.8M | 1.09% |
255,524
+11
| +0% | +$737 |
|
38
Amdocs
DOX
$6.57B
| $16.7M | 1.08% |
363,865
-59,935
| -14% | -$2.81M |
|
39
BorgWarner
BWA
$13.1B
| $16.5M | 1.07% |
355,301
-184,819
| -34% | -$10.1M |
|
40
EQT Corp
EQT
$34.1B
| $15.6M | 1.01% |
313,660
-193,137
| -38% | -$10.2M |
|
|
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.3M | 0.99% |
658,673
+29,998
| +5% | +$753K |
|
42
CSX Corp
CSX
$95B
| $15.2M | 0.99% |
1,424,529
-6
| -0% | -$62 |
|
43
Prudential Financial
PRU
$41.3B
| $15.1M | 0.98% |
171,914
+30,438
| +22% | +$2.72M |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.95% |
125,180
+11
| +0% | +$1.3K |
|
45
Cognizant
CTSH
$28.8B
| $14.4M | 0.93% |
320,672
-100,705
| -24% | -$4.74M |
|
46
Nordson
NDSN
$18.1B
| $14.2M | 0.92% |
186,852
-33,432
| -15% | -$2.62M |
|
47
AT&T
T
$178B
| $14.1M | 0.91% |
528,976
+3,153
| +0.6% | +$83.9K |
|
48
Cummins
CMI
$77.8B
| $12.6M | 0.82% |
95,203
-74,492
| -44% | -$10.7M |
|
49
Goldman Sachs
GS
$301B
| $12.4M | 0.8% |
67,598
-30,036
| -31% | -$5.28M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.8% |
179,858
-60,069
| -25% | -$4.27M |
|
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Impax Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Impax Asset Management held 212 positions worth $1.54B, down 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Impax Asset Management's Q3 2014 filing shows 30 new, 92 increased, 56 reduced and 29 closed positions. Its largest new stake was Healthpeak Properties: 534,668 shares worth $19.3M. The largest sale was DRESSER-RAND GROUP INC, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Impax Asset Management's largest Q3 2014 buy was Healthpeak Properties: 534,668 shares worth $19.3M.
- Impax Asset Management added most to Hess in Q3 2014, an estimated $14.9M increase.
- Impax Asset Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $16M.
- Impax Asset Management fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $22.1M.
- Impax Asset Management's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2014.
- Impax Asset Management opened 30 new positions and closed 29 in Q3 2014.
- Impax Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.54B.
Based on Impax Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.