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 | |
|---|---|---|---|---|---|---|
|
JMBA
151
DELISTED
Jamba, Inc.
JMBA
| $1.1M | 0.07% |
91,231
+18,864
| +26% | +$211K |
|
|
TFM
152
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.09M | 0.07% |
32,691
-55
| -0.2% | -$1.86K |
|
|
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | 0.07% |
87,975
| – | – |
|
|
ARUN
154
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.09M | 0.07% |
61,966
-141
| -0.2% | -$2.66K |
|
155
Teradyne
TER
$55.7B
| $1.08M | 0.07% |
+55,000
| New | +$1.02M |
|
156
Azenta
AZTA
$1.43B
| $1.08M | 0.07% |
+99,954
| New | +$1.01M |
|
157
Commault Systems
CVLT
$5.69B
| $1.06M | 0.07% |
+21,642
| New | +$1.16M |
|
158
Vodafone
VOD
$36.9B
| $1.05M | 0.07% |
31,527
-10,832
| -26% | -$383K |
|
159
Lockheed Martin
LMT
$130B
| $1M | 0.06% |
+6,243
| New | +$1.01M |
|
|
CMD
160
DELISTED
Cantel Medical Corporation
CMD
| $994K | 0.06% |
27,131
+8,875
| +49% | +$301K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $879K | 0.06% |
+10,839
| New | +$820K |
|
|
KNL
162
DELISTED
Knoll, Inc.
KNL
| $870K | 0.05% |
+50,190
| New | +$884K |
|
163
GE Aerospace
GE
$354B
| $826K | 0.05% |
+6,561
| New | +$834K |
|
164
Principal Financial Group
PFG
$23.9B
| $773K | 0.05% |
+15,320
| New | +$721K |
|
165
Xerox
XRX
$406M
| $724K | 0.05% |
22,085
+11,459
| +108% | +$364K |
|
|
HBNK
166
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $714K | 0.05% |
42,336
| – | – |
|
167
Mondelez International
MDLZ
$79.8B
| $646K | 0.04% |
+17,182
| New | +$628K |
|
168
Vanguard Total World Stock ETF
VT
$81.1B
| $622K | 0.04% |
+10,000
| New | +$607K |
|
169
KeyCorp
KEY
$23.4B
| $576K | 0.04% |
+40,173
| New | +$555K |
|
170
Hercules Capital
HTGC
$3.28B
| $532K | 0.03% |
32,894
-54,999
| -63% | -$805K |
|
171
Coca-Cola
KO
$387B
| $525K | 0.03% |
+12,387
| New | +$503K |
|
172
Cisco
CSCO
$434B
| $416K | 0.03% |
+16,749
| New | +$399K |
|
173
Home Depot
HD
$327B
| $356K | 0.02% |
+4,402
| New | +$347K |
|
174
Ulta Beauty
ULTA
$22.4B
| $317K | 0.02% |
+3,469
| New | +$312K |
|
175
McDonald's
MCD
$186B
| $313K | 0.02% |
+3,107
| New | +$314K |
|
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.