We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$234B
| $2.79M | 0.18% |
58,473
+3,265
| +6% | +$152K |
|
102
Roper Technologies
ROP
$42.1B
| $2.72M | 0.17% |
18,646
-35
| -0.2% | -$4.88K |
|
103
Unitil
UTL
$979M
| $2.7M | 0.17% |
79,931
-8,504
| -10% | -$282K |
|
104
Viatris
VTRS
$18.9B
| $2.7M | 0.17% |
52,307
-16,103
| -24% | -$791K |
|
105
American Water Works
AWK
$27.5B
| $2.67M | 0.17% |
53,903
-12,590
| -19% | -$592K |
|
|
TST
106
DELISTED
TheStreet, Inc.
TST
| $2.64M | 0.17% |
109,671
+18,613
| +20% | +$472K |
|
|
SLH
107
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.63M | 0.17% |
+39,196
| New | +$2.55M |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.59M | 0.16% |
31,955
+12,018
| +60% | +$919K |
|
|
EXAC
109
DELISTED
Exactech Inc
EXAC
| $2.58M | 0.16% |
+102,474
| New | +$2.37M |
|
110
Mastercard
MA
$523B
| $2.58M | 0.16% |
35,150
-6,730
| -16% | -$500K |
|
111
Salesforce
CRM
$213B
| $2.56M | 0.16% |
44,036
+4,522
| +11% | +$244K |
|
112
JetBlue
JBLU
$1.82B
| $2.5M | 0.16% |
230,000
+80,000
| +53% | +$740K |
|
113
CBRE Group
CBRE
$43.8B
| $2.49M | 0.16% |
77,854
+6,776
| +10% | +$196K |
|
114
Intuit
INTU
$97.3B
| $2.49M | 0.16% |
30,869
-7,576
| -20% | -$584K |
|
115
Trimble
TRMB
$14.2B
| $2.47M | 0.16% |
66,805
-15
| -0% | -$561 |
|
|
PLL
116
DELISTED
PALL CORP
PLL
| $2.44M | 0.15% |
28,634
+315
| +1% | +$26.9K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $2.38M | 0.15% |
17,909
-2,595
| -13% | -$340K |
|
118
Benchmark Electronics
BHE
$2.59B
| $2.37M | 0.15% |
92,823
+20,000
| +27% | +$470K |
|
119
Weyerhaeuser
WY
$17B
| $2.34M | 0.15% |
70,672
+8,721
| +14% | +$264K |
|
120
Expeditors International
EXPD
$24.7B
| $2.31M | 0.15% |
52,304
-106
| -0.2% | -$4.56K |
|
|
PLCM
121
DELISTED
POLYCOM INC
PLCM
| $2.29M | 0.14% |
182,539
+102,539
| +128% | +$1.3M |
|
122
United Rentals
URI
$63.4B
| $2.23M | 0.14% |
21,321
+21
| +0.1% | +$2.05K |
|
123
Landstar System
LSTR
$6.08B
| $2.13M | 0.13% |
33,258
-3
| -0% | -$188 |
|
|
TBNK
124
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.09M | 0.13% |
100,178
-1,264
| -1% | -$26.1K |
|
|
CBNK
125
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.08M | 0.13% |
123,033
| – | – |
|
Similar funds
EA
OMCS
TPCM
CCM
AAC
IIM
CS
CCM
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.