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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
Cap. Flow
-$64.4M
Cap. Flow %
-4.06%
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
MMM icon
3M
MMM
+$23.3M
2
AVB icon
AvalonBay Communities
AVB
+$17.2M
3
HES icon
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 Held Since
TXN icon
101
Texas Instruments
TXN
$252B
$2.79M 0.18%
58,473
+3,265
+6% +$152K
2013 Q2
4 quarters
ROP icon
102
Roper Technologies
ROP
$37.9B
$2.72M 0.17%
18,646
-35
-0.2% -$4.88K
2013 Q2
4 quarters
UTL icon
103
Unitil
UTL
$986M
$2.7M 0.17%
79,931
-8,504
-10% -$282K
2013 Q2
4 quarters
VTRS icon
104
Viatris
VTRS
$21.4B
$2.7M 0.17%
52,307
-16,103
-24% -$791K
2013 Q2
4 quarters
AWK icon
105
American Water Works
AWK
$26.8B
$2.67M 0.17%
53,903
-12,590
-19% -$592K
2013 Q2
4 quarters
TST
106
DELISTED
TheStreet, Inc.
TST
$2.64M 0.17%
109,671
+18,613
+20% +$472K
2013 Q2
4 quarters
SLH
107
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.63M 0.17%
+39,196
New +$2.55M
2014 Q2
0 quarters
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.59M 0.16%
31,955
+12,018
+60% +$919K
2013 Q2
4 quarters
EXAC
109
DELISTED
Exactech Inc
EXAC
$2.58M 0.16%
+102,474
New +$2.37M
2014 Q2
0 quarters
MA icon
110
Mastercard
MA
$541B
$2.58M 0.16%
35,150
-6,730
-16% -$500K
2013 Q2
4 quarters
CRM icon
111
Salesforce
CRM
$198B
$2.56M 0.16%
44,036
+4,522
+11% +$244K
2013 Q2
4 quarters
JBLU icon
112
JetBlue
JBLU
$1.11B
$2.5M 0.16%
230,000
+80,000
+53% +$740K
2013 Q4
2 quarters
CBRE icon
113
CBRE Group
CBRE
$38.5B
$2.49M 0.16%
77,854
+6,776
+10% +$196K
2013 Q2
4 quarters
INTU icon
114
Intuit
INTU
$86.9B
$2.49M 0.16%
30,869
-7,576
-20% -$584K
2013 Q2
4 quarters
TRMB icon
115
Trimble
TRMB
$13.9B
$2.47M 0.16%
66,805
-15
-0% -$561
2013 Q2
4 quarters
PLL icon
116
DELISTED
PALL CORP
PLL
$2.44M 0.15%
28,634
+315
+1% +$26.9K
2013 Q2
4 quarters
PX icon
117
DELISTED
Praxair Inc
PX
$2.38M 0.15%
17,909
-2,595
-13% -$340K
2013 Q2
4 quarters
BHE icon
118
Benchmark Electronics
BHE
$2.54B
$2.37M 0.15%
92,823
+20,000
+27% +$470K
2014 Q1
1 quarter
WY icon
119
Weyerhaeuser
WY
$14.1B
$2.34M 0.15%
70,672
+8,721
+14% +$264K
2013 Q2
4 quarters
EXPD icon
120
Expeditors International
EXPD
$25.5B
$2.31M 0.15%
52,304
-106
-0.2% -$4.56K
2013 Q2
4 quarters
PLCM
121
DELISTED
POLYCOM INC
PLCM
$2.29M 0.14%
182,539
+102,539
+128% +$1.3M
2014 Q1
1 quarter
URI icon
122
United Rentals
URI
$64.1B
$2.23M 0.14%
21,321
+21
+0.1% +$2.05K
2013 Q3
3 quarters
LSTR icon
123
Landstar System
LSTR
$5.83B
$2.13M 0.13%
33,258
-3
-0% -$188
2013 Q2
4 quarters
TBNK icon
124
DELISTED
Territorial Bancorp Inc.
TBNK
$2.09M 0.13%
100,178
-1,264
-1% -$26.1K
2013 Q2
4 quarters
CBNK icon
125
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.08M 0.13%
123,033
– –
2013 Q2
4 quarters
3 4
5
6 7

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AAC
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IIM
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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.