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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 | |
|---|---|---|---|---|---|---|---|
76
Spire
SR
$4.85B
| $3.77M | 0.24% |
77,695
+44,065
| +131% | +$2.06M |
2014 Q1
1 quarter
|
|
|
ORIT
77
DELISTED
Oritani Financial Corp. New
ORIT
| $3.72M | 0.23% |
241,832
+49,705
| +26% | +$753K |
2013 Q2
4 quarters
|
|
78
DELISTED
Kellanova
K
| $3.68M | 0.23% |
59,661
-84,311
| -59% | -$5.28M |
2014 Q1
1 quarter
|
|
79
Ares Capital
ARCC
$13.4B
| $3.66M | 0.23% |
205,000
+65,000
| +46% | +$1.12M |
2013 Q4
2 quarters
|
|
80
Abbott
ABT
$181B
| $3.6M | 0.23% |
88,121
+4,471
| +5% | +$176K |
2013 Q3
3 quarters
|
|
81
Marriott International
MAR
$101B
| $3.5M | 0.22% |
54,580
-74
| -0.1% | -$4.39K |
2013 Q2
4 quarters
|
|
|
MSCC
82
DELISTED
Microsemi Corp
MSCC
| $3.5M | 0.22% |
+130,693
| New | +$3.26M |
2014 Q2
0 quarters
|
|
|
CBST
83
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.48M | 0.22% |
+49,921
| New | +$3.4M |
2014 Q2
0 quarters
|
|
84
DELISTED
VCA Inc.
WOOF
| $3.45M | 0.22% |
98,393
+36,393
| +59% | +$1.18M |
2013 Q4
2 quarters
|
|
|
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
| $3.44M | 0.22% |
+97,353
| New | +$3.23M |
2014 Q2
0 quarters
|
|
|
BOBE
86
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.36M | 0.21% |
67,096
+37,096
| +124% | +$1.76M |
2013 Q3
3 quarters
|
|
87
Thermo Fisher Scientific
TMO
$255B
| $3.35M | 0.21% |
28,384
-6,410
| -18% | -$754K |
2013 Q2
4 quarters
|
|
88
United Parcel Service
UPS
$82.9B
| $3.25M | 0.2% |
31,637
+4,333
| +16% | +$435K |
2013 Q2
4 quarters
|
|
89
Stanley Black & Decker
SWK
$14B
| $3.25M | 0.2% |
36,955
-44
| -0.1% | -$3.75K |
2013 Q2
4 quarters
|
|
90
VF Corp
VFC
$6.62B
| $3.21M | 0.2% |
54,079
+1,057
| +2% | +$61.4K |
2013 Q2
4 quarters
|
|
91
Nike
NKE
$55.1B
| $3.17M | 0.2% |
81,686
-16,560
| -17% | -$616K |
2013 Q2
4 quarters
|
|
92
Open Text
OTEX
$6.17B
| $3.15M | 0.2% |
+131,250
| New | +$3.11M |
2014 Q2
0 quarters
|
|
93
General Mills
GIS
$17.7B
| $3.12M | 0.2% |
59,446
-15,812
| -21% | -$843K |
2013 Q2
4 quarters
|
|
94
PNC Financial Services
PNC
$86.7B
| $3.11M | 0.2% |
34,907
-8,490
| -20% | -$725K |
2013 Q2
4 quarters
|
|
95
Watsco Inc
WSO
$12.2B
| $3.06M | 0.19% |
29,826
+4,826
| +19% | +$488K |
2014 Q1
1 quarter
|
|
96
Verizon
VZ
$186B
| $3.05M | 0.19% |
62,381
+13,139
| +27% | +$637K |
2014 Q1
1 quarter
|
|
|
97
State Street
STT
$45.5B
| $3.03M | 0.19% |
45,073
-268,240
| -86% | -$17.6M |
2013 Q2
4 quarters
|
|
98
Macy's
M
$6.27B
| $2.96M | 0.19% |
50,984
+8,273
| +19% | +$480K |
2013 Q2
4 quarters
|
|
99
Ligand Pharmaceuticals
LGND
$5.89B
| $2.88M | 0.18% |
+74,102
| New | +$3.01M |
2014 Q2
0 quarters
|
|
|
WSTL
100
DELISTED
Westell Technologies Inc
WSTL
| $2.82M | 0.18% |
287,747
+50,596
| +21% | +$589K |
2013 Q2
4 quarters
|
|
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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.