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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 | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $12.4M | 0.78% |
157,262
+115,313
| +275% | +$9.3M |
2013 Q2
4 quarters
|
|
52
M&T Bank
MTB
$31.1B
| $12.2M | 0.77% |
98,138
+4
| +0% | +$487 |
2013 Q4
2 quarters
|
|
53
DELISTED
EMC CORPORATION
EMC
| $12.1M | 0.76% |
460,227
-19,065
| -4% | -$503K |
2013 Q2
4 quarters
|
|
54
Visa
V
$756B
| $11.8M | 0.74% |
223,076
+20,972
| +10% | +$1.1M |
2013 Q2
4 quarters
|
|
55
Agilent Technologies
A
$48.8B
| $10.7M | 0.67% |
259,571
-35
| -0% | -$1.41K |
2013 Q2
4 quarters
|
|
56
Walt Disney
DIS
$191B
| $10.1M | 0.63% |
+117,427
| New | +$9.59M |
2014 Q2
0 quarters
|
|
57
US Bancorp
USB
$91.5B
| $9.79M | 0.62% |
225,885
-8,965
| -4% | -$374K |
2013 Q2
4 quarters
|
|
58
Delta Air Lines
DAL
$49.6B
| $8.53M | 0.54% |
220,259
+200,259
| +1,001% | +$7.56M |
2014 Q1
1 quarter
|
|
59
Colgate-Palmolive
CL
$75B
| $8.39M | 0.53% |
123,081
+2,918
| +2% | +$196K |
2013 Q4
2 quarters
|
|
60
Xylem
XYL
$24.3B
| $8.22M | 0.52% |
210,286
+48,387
| +30% | +$1.81M |
2013 Q2
4 quarters
|
|
61
NXP Semiconductors
NXPI
$57.8B
| $7.95M | 0.5% |
120,180
+65,102
| +118% | +$3.99M |
2014 Q1
1 quarter
|
|
62
CenterPoint Energy
CNP
$26.7B
| $7.84M | 0.49% |
306,911
+26,828
| +10% | +$650K |
2013 Q2
4 quarters
|
|
63
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.31M | 0.46% |
272,540
+27,817
| +11% | +$609K |
2014 Q1
1 quarter
|
|
64
DELISTED
TEGNA Inc
TGNA
| $6.97M | 0.44% |
425,320
+133,809
| +46% | +$1.96M |
2013 Q3
3 quarters
|
|
65
ONE Gas
OGS
$4.75B
| $6.94M | 0.44% |
183,954
+120,075
| +188% | +$4.39M |
2014 Q1
1 quarter
|
|
66
Ford
F
$49.6B
| $6.91M | 0.43% |
400,599
-801
| -0.2% | -$13K |
2013 Q2
4 quarters
|
|
|
LNCO
67
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.87M | 0.43% |
+219,604
| New | +$6.21M |
2014 Q2
0 quarters
|
|
68
iShares Silver Trust
SLV
$27.7B
| $6.52M | 0.41% |
321,945
-3
| -0% | -$57 |
2013 Q2
4 quarters
|
|
69
Sanofi
SNY
$97.3B
| $6.12M | 0.39% |
115,177
+50,090
| +77% | +$2.66M |
2013 Q3
3 quarters
|
|
70
Capitol Federal Financial
CFFN
$1.01B
| $5.15M | 0.32% |
423,447
+196,582
| +87% | +$2.39M |
2013 Q2
4 quarters
|
|
71
IBM
IBM
$219B
| $4.4M | 0.28% |
25,368
-41
| -0.2% | -$7.38K |
2013 Q2
4 quarters
|
|
|
CPWR
72
DELISTED
COMPUWARE CORP
CPWR
| $4.21M | 0.27% |
439,110
+107,499
| +32% | +$1.05M |
2013 Q2
4 quarters
|
|
|
UBNK
73
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.12M | 0.26% |
304,037
+114,111
| +60% | +$1.53M |
2014 Q1
1 quarter
|
|
|
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.94M | 0.25% |
58,000
+41,000
| +241% | +$2.24M |
2013 Q4
2 quarters
|
|
75
Openlane
OPLN
$4.52B
| $3.84M | 0.24% |
318,150
+183,683
| +137% | +$2.12M |
2014 Q1
1 quarter
|
|
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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.