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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
+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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$20.3M |
| 2 |
International Paper
IP
|
+$18.1M |
| 3 |
AbbVie
ABBV
|
+$17.8M |
| 4 |
Hess
HES
|
+$14.9M |
| 5 |
EMC CORPORATION
EMC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$22.1M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
AvalonBay Communities
AVB
| $19M | 1.23% |
134,554
+10,040
| +8% | +$1.49M |
2014 Q2
1 quarter
|
|
27
Qualcomm
QCOM
$185B
| $18.8M | 1.22% |
251,985
+51,575
| +26% | +$3.94M |
2013 Q2
5 quarters
|
|
|
28
AbbVie
ABBV
$504B
| $18.5M | 1.2% |
+320,413
| New | +$17.8M |
2014 Q3
0 quarters
|
|
29
Procter & Gamble
PG
$368B
| $18.5M | 1.2% |
220,701
+63,439
| +40% | +$5.2M |
2013 Q2
5 quarters
|
|
30
Ryder
R
$9.09B
| $18.1M | 1.17% |
201,140
+55,090
| +38% | +$4.94M |
2014 Q1
2 quarters
|
|
|
31
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 1.17% |
265,357
-254,399
| -49% | -$16M |
2013 Q2
5 quarters
|
|
|
32
International Paper
IP
$17.9B
| $17.8M | 1.15% |
+393,831
| New | +$18.1M |
2014 Q3
0 quarters
|
|
33
Walt Disney
DIS
$190B
| $17.5M | 1.13% |
196,293
+78,866
| +67% | +$6.96M |
2014 Q2
1 quarter
|
|
34
Oracle
ORCL
$389B
| $17.4M | 1.13% |
455,197
-56,467
| -11% | -$2.29M |
2013 Q2
5 quarters
|
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.4M | 1.13% |
180,993
+115
| +0.1% | +$10.9K |
2013 Q4
3 quarters
|
|
36
DELISTED
Hologic
HOLX
| $16.9M | 1.1% |
695,801
+114,353
| +20% | +$2.89M |
2013 Q2
5 quarters
|
|
37
Oneok
OKE
$58.8B
| $16.8M | 1.09% |
255,524
+11
| +0% | +$737 |
2013 Q2
5 quarters
|
|
38
Amdocs
DOX
$6.24B
| $16.7M | 1.08% |
363,865
-59,935
| -14% | -$2.81M |
2013 Q2
5 quarters
|
|
39
BorgWarner
BWA
$11.9B
| $16.5M | 1.07% |
355,301
-184,819
| -34% | -$10.1M |
2013 Q2
5 quarters
|
|
40
EQT Corp
EQT
$33.8B
| $15.6M | 1.01% |
313,660
-193,137
| -38% | -$10.2M |
2013 Q2
5 quarters
|
|
|
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.3M | 0.99% |
658,673
+29,998
| +5% | +$753K |
2013 Q4
3 quarters
|
|
42
CSX Corp
CSX
$89.8B
| $15.2M | 0.99% |
1,424,529
-6
| -0% | -$62 |
2013 Q2
5 quarters
|
|
43
Prudential Financial
PRU
$39.8B
| $15.1M | 0.98% |
171,914
+30,438
| +22% | +$2.72M |
2014 Q2
1 quarter
|
|
44
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.95% |
125,180
+11
| +0% | +$1.3K |
2013 Q2
5 quarters
|
|
45
Cognizant
CTSH
$29.2B
| $14.4M | 0.93% |
320,672
-100,705
| -24% | -$4.74M |
2013 Q2
5 quarters
|
|
46
Nordson
NDSN
$17.9B
| $14.2M | 0.92% |
186,852
-33,432
| -15% | -$2.62M |
2013 Q2
5 quarters
|
|
47
AT&T
T
$162B
| $14.1M | 0.91% |
528,976
+3,153
| +0.6% | +$83.9K |
2013 Q2
5 quarters
|
|
48
Cummins
CMI
$73.4B
| $12.6M | 0.82% |
95,203
-74,492
| -44% | -$10.7M |
2013 Q2
5 quarters
|
|
49
Goldman Sachs
GS
$256B
| $12.4M | 0.8% |
67,598
-30,036
| -31% | -$5.28M |
2013 Q4
3 quarters
|
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.8% |
179,858
-60,069
| -25% | -$4.27M |
2013 Q2
5 quarters
|
|
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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.