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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$23.3M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$17.2M |
| 3 |
HES
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 | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.91B
| $3.77M | 0.24% |
77,695
+44,065
| +131% | +$2.06M |
|
|
ORIT
77
DELISTED
Oritani Financial Corp. New
ORIT
| $3.72M | 0.23% |
241,832
+49,705
| +26% | +$753K |
|
|
K
78
DELISTED
Kellanova
K
| $3.68M | 0.23% |
59,661
-84,311
| -59% | -$5.28M |
|
79
Ares Capital
ARCC
$14.3B
| $3.66M | 0.23% |
205,000
+65,000
| +46% | +$1.12M |
|
80
Abbott
ABT
$194B
| $3.6M | 0.23% |
88,121
+4,471
| +5% | +$176K |
|
81
Marriott International
MAR
$92B
| $3.5M | 0.22% |
54,580
-74
| -0.1% | -$4.39K |
|
|
MSCC
82
DELISTED
Microsemi Corp
MSCC
| $3.5M | 0.22% |
+130,693
| New | +$3.26M |
|
|
CBST
83
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.48M | 0.22% |
+49,921
| New | +$3.4M |
|
|
WOOF
84
DELISTED
VCA Inc.
WOOF
| $3.45M | 0.22% |
98,393
+36,393
| +59% | +$1.18M |
|
|
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
| $3.44M | 0.22% |
+97,353
| New | +$3.23M |
|
|
BOBE
86
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.36M | 0.21% |
67,096
+37,096
| +124% | +$1.76M |
|
87
Thermo Fisher Scientific
TMO
$229B
| $3.35M | 0.21% |
28,384
-6,410
| -18% | -$754K |
|
88
United Parcel Service
UPS
$89.3B
| $3.25M | 0.2% |
31,637
+4,333
| +16% | +$435K |
|
89
Stanley Black & Decker
SWK
$14.6B
| $3.25M | 0.2% |
36,955
-44
| -0.1% | -$3.75K |
|
90
VF Corp
VFC
$5.38B
| $3.21M | 0.2% |
54,079
+1,057
| +2% | +$61.4K |
|
91
Nike
NKE
$57.9B
| $3.17M | 0.2% |
81,686
-16,560
| -17% | -$616K |
|
92
Open Text
OTEX
$6.07B
| $3.15M | 0.2% |
+131,250
| New | +$3.11M |
|
93
General Mills
GIS
$22.1B
| $3.12M | 0.2% |
59,446
-15,812
| -21% | -$843K |
|
94
PNC Financial Services
PNC
$96.9B
| $3.11M | 0.2% |
34,907
-8,490
| -20% | -$725K |
|
95
Watsco Inc
WSO
$12.7B
| $3.06M | 0.19% |
29,826
+4,826
| +19% | +$488K |
|
96
Verizon
VZ
$208B
| $3.05M | 0.19% |
62,381
+13,139
| +27% | +$637K |
|
|
97
State Street
STT
$53B
| $3.03M | 0.19% |
45,073
-268,240
| -86% | -$17.6M |
|
98
Macy's
M
$5.87B
| $2.96M | 0.19% |
50,984
+8,273
| +19% | +$480K |
|
99
Ligand Pharmaceuticals
LGND
$5.54B
| $2.88M | 0.18% |
+74,102
| New | +$3.01M |
|
|
WSTL
100
DELISTED
Westell Technologies Inc
WSTL
| $2.82M | 0.18% |
287,747
+50,596
| +21% | +$589K |
|
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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.