We are live on
!
Find out more
IAM
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
(+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
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 |
3M
MMM
|
+$23.3M |
| 2 |
AvalonBay Communities
AVB
|
+$17.2M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
JMBA
151
DELISTED
Jamba, Inc.
JMBA
| $1.1M | 0.07% |
91,231
+18,864
| +26% | +$211K |
2013 Q2
4 quarters
|
|
|
TFM
152
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.09M | 0.07% |
32,691
-55
| -0.2% | -$1.86K |
2013 Q2
4 quarters
|
|
|
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | 0.07% |
87,975
| – | – |
2013 Q3
3 quarters
|
|
|
ARUN
154
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.09M | 0.07% |
61,966
-141
| -0.2% | -$2.66K |
2013 Q2
4 quarters
|
|
155
Teradyne
TER
$50.8B
| $1.08M | 0.07% |
+55,000
| New | +$1.02M |
2014 Q2
0 quarters
|
|
156
Azenta
AZTA
$1.49B
| $1.08M | 0.07% |
+99,954
| New | +$1.01M |
2014 Q2
0 quarters
|
|
157
Commault Systems
CVLT
$6.18B
| $1.06M | 0.07% |
+21,642
| New | +$1.16M |
2014 Q2
0 quarters
|
|
158
Vodafone
VOD
$37.3B
| $1.05M | 0.07% |
31,527
-10,832
| -26% | -$383K |
2013 Q2
4 quarters
|
|
159
Lockheed Martin
LMT
$127B
| $1M | 0.06% |
+6,243
| New | +$1.01M |
2014 Q2
0 quarters
|
|
|
CMD
160
DELISTED
Cantel Medical Corporation
CMD
| $994K | 0.06% |
27,131
+8,875
| +49% | +$301K |
2014 Q1
1 quarter
|
|
|
AET
161
DELISTED
Aetna Inc
AET
| $879K | 0.06% |
+10,839
| New | +$820K |
2014 Q2
0 quarters
|
|
|
KNL
162
DELISTED
Knoll, Inc.
KNL
| $870K | 0.05% |
+50,190
| New | +$884K |
2014 Q2
0 quarters
|
|
163
GE Aerospace
GE
$326B
| $826K | 0.05% |
+6,561
| New | +$834K |
2014 Q2
0 quarters
|
|
164
Principal Financial Group
PFG
$23.3B
| $773K | 0.05% |
+15,320
| New | +$721K |
2014 Q2
0 quarters
|
|
165
Xerox
XRX
$324M
| $724K | 0.05% |
22,085
+11,459
| +108% | +$364K |
2013 Q2
4 quarters
|
|
|
HBNK
166
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $714K | 0.05% |
42,336
| – | – |
2013 Q3
3 quarters
|
|
167
Mondelez International
MDLZ
$81.6B
| $646K | 0.04% |
+17,182
| New | +$628K |
2014 Q2
0 quarters
|
|
168
Vanguard Total World Stock ETF
VT
$81.3B
| $622K | 0.04% |
+10,000
| New | +$607K |
2014 Q2
0 quarters
|
|
169
KeyCorp
KEY
$21.3B
| $576K | 0.04% |
+40,173
| New | +$555K |
2014 Q2
0 quarters
|
|
170
Hercules Capital
HTGC
$3.06B
| $532K | 0.03% |
32,894
-54,999
| -63% | -$805K |
2014 Q1
1 quarter
|
|
171
Coca-Cola
KO
$404B
| $525K | 0.03% |
+12,387
| New | +$503K |
2014 Q2
0 quarters
|
|
172
Cisco
CSCO
$423B
| $416K | 0.03% |
+16,749
| New | +$399K |
2014 Q2
0 quarters
|
|
173
Home Depot
HD
$309B
| $356K | 0.02% |
+4,402
| New | +$347K |
2014 Q2
0 quarters
|
|
174
Ulta Beauty
ULTA
$25.4B
| $317K | 0.02% |
+3,469
| New | +$312K |
2014 Q2
0 quarters
|
|
175
McDonald's
MCD
$172B
| $313K | 0.02% |
+3,107
| New | +$314K |
2014 Q2
0 quarters
|
|
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.