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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
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
RHT
126
DELISTED
Red Hat Inc
RHT
$2.02M 0.13%
36,614
-28
-0.1% -$1.42K
PEOP
127
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.02M 0.13%
109,228
+30,000
+38% +$546K
SBUX icon
128
Starbucks
SBUX
$123B
$2M 0.13%
51,616
-662,140
-93% -$24.1M
FAST icon
129
Fastenal
FAST
$57.4B
$1.99M 0.13%
160,688
-239,656
-60% -$2.96M
EBAY icon
130
eBay
EBAY
$46.5B
$1.86M 0.12%
88,475
-204
-0.2% -$4.44K
COLM icon
131
Columbia Sportswear
COLM
$2.97B
$1.86M 0.12%
45,000
– –
BIIB icon
132
Biogen
BIIB
$32.1B
$1.86M 0.12%
+5,890
New +$1.77M
AMZN icon
133
Amazon
AMZN
$2.86T
$1.85M 0.12%
113,680
-500
-0.4% -$7.91K
TIVO
134
DELISTED
TIVO INC
TIVO
$1.82M 0.11%
+141,390
New +$1.72M
CNK icon
135
Cinemark Holdings
CNK
$4.22B
$1.75M 0.11%
49,440
+5,037
+11% +$154K
ASML icon
136
ASML
ASML
$651B
$1.73M 0.11%
18,525
-48
-0.3% -$4.14K
FXCB
137
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.66M 0.1%
98,200
– –
BBRG
138
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.6M 0.1%
+102,354
New +$1.58M
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.1%
96,982
-13,336
-12% -$193K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.1%
10,064
– –
NUE icon
141
Nucor
NUE
$56.7B
$1.57M 0.1%
31,840
-420,635
-93% -$21.6M
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$1.53M 0.1%
22,712
+5,511
+32% +$339K
LH icon
143
Labcorp
LH
$27.2B
$1.47M 0.09%
16,739
-28
-0.2% -$2.42K
CBNJ
144
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.44M 0.09%
134,303
+63,399
+89% +$674K
HTWR
145
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.44M 0.09%
16,259
+1,708
+12% +$153K
SAP icon
146
SAP
SAP
$255B
$1.39M 0.09%
18,021
-32
-0.2% -$2.49K
WOLF icon
147
Wolfspeed
WOLF
$1.34B
$1.33M 0.08%
26,721
+9,306
+53% +$462K
RSPP
148
DELISTED
RSP Permian, Inc.
RSPP
$1.25M 0.08%
+38,500
New +$1.1M
EVOL
149
DELISTED
Evolving Systems, Inc.
EVOL
$1.22M 0.08%
142,085
– –
CCC
150
DELISTED
Calgon Carbon Corp
CCC
$1.12M 0.07%
50,000
-19,000
-28% -$405K
4 5
6
7 8

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TPCM
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CCM
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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.