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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
Cap. Flow
-$64.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.83%
Holding
232
New
38
Increased
77
Reduced
59
Closed
49

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.3M
2
AVB
AvalonBay Communities
AVB
+$17.2M
3
HES
Hess
HES
+$14.2M
4
PRU icon
Prudential Financial
PRU
+$11.9M
5
QCOM icon
Qualcomm
QCOM
+$11.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$24.1M
2
NUE icon
Nucor
NUE
+$21.6M
3
EMR icon
Emerson Electric
EMR
+$21.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$18.6M
5
STT icon
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
PG icon
51
Procter & Gamble
PG
$334B
$12.4M 0.78%
157,262
+115,313
+275% +$9.3M
MTB icon
52
M&T Bank
MTB
$34.3B
$12.2M 0.77%
98,138
+4
+0% +$487
EMC
53
DELISTED
EMC CORPORATION
EMC
$12.1M 0.76%
460,227
-19,065
-4% -$503K
V icon
54
Visa
V
$715B
$11.8M 0.74%
223,076
+20,972
+10% +$1.1M
A icon
55
Agilent Technologies
A
$43.3B
$10.7M 0.67%
259,571
-35
-0% -$1.41K
DIS icon
56
Walt Disney
DIS
$186B
$10.1M 0.63%
+117,427
New +$9.59M
USB icon
57
US Bancorp
USB
$97.2B
$9.79M 0.62%
225,885
-8,965
-4% -$374K
DAL icon
58
Delta Air Lines
DAL
$52.7B
$8.53M 0.54%
220,259
+200,259
+1,001% +$7.56M
CL icon
59
Colgate-Palmolive
CL
$72.4B
$8.39M 0.53%
123,081
+2,918
+2% +$196K
XYL icon
60
Xylem
XYL
$25.8B
$8.22M 0.52%
210,286
+48,387
+30% +$1.81M
NXPI icon
61
NXP Semiconductors
NXPI
$55.8B
$7.95M 0.5%
120,180
+65,102
+118% +$3.99M
CNP icon
62
CenterPoint Energy
CNP
$25.9B
$7.84M 0.49%
306,911
+26,828
+10% +$650K
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
$7.31M 0.46%
272,540
+27,817
+11% +$609K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$6.97M 0.44%
425,320
+133,809
+46% +$1.96M
OGS icon
65
ONE Gas
OGS
$5B
$6.94M 0.44%
183,954
+120,075
+188% +$4.39M
F icon
66
Ford
F
$55.3B
$6.91M 0.43%
400,599
-801
-0.2% -$13K
LNCO
67
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.87M 0.43%
+219,604
New +$6.21M
SLV icon
68
iShares Silver Trust
SLV
$32.5B
$6.52M 0.41%
321,945
-3
-0% -$57
SNY icon
69
Sanofi
SNY
$107B
$6.12M 0.39%
115,177
+50,090
+77% +$2.66M
CFFN icon
70
Capitol Federal Financial
CFFN
$1.07B
$5.15M 0.32%
423,447
+196,582
+87% +$2.39M
IBM icon
71
IBM
IBM
$222B
$4.4M 0.28%
25,368
-41
-0.2% -$7.38K
CPWR
72
DELISTED
COMPUWARE CORP
CPWR
$4.21M 0.27%
439,110
+107,499
+32% +$1.05M
UBNK
73
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.12M 0.26%
304,037
+114,111
+60% +$1.53M
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
$3.94M 0.25%
58,000
+41,000
+241% +$2.24M
OPLN
75
Openlane
OPLN
$4.29B
$3.84M 0.24%
318,150
+183,683
+137% +$2.12M
1 2
3
4 5

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AAC
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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.