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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
(+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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$285B
| $312K | 0.02% |
+4,289
| New | +$316K |
|
177
ConocoPhillips
COP
$156B
| $297K | 0.02% |
+3,463
| New | +$270K |
|
178
Bristol-Myers Squibb
BMY
$136B
| $261K | 0.02% |
+5,380
| New | +$265K |
|
179
lululemon athletica
LULU
$13.8B
| $243K | 0.02% |
+5,996
| New | +$273K |
|
180
Honeywell
HON
$69B
| $214K | 0.01% |
+2,556
| New | +$214K |
|
|
FTR
181
DELISTED
Frontier Communications Corp.
FTR
| $209K | 0.01% |
+2,383
| New | +$206K |
|
182
Autodesk
ADSK
$54.9B
| – | – |
-7,650
| Closed | -$376K |
|
183
Avient
AVNT
$4.08B
| – | – |
-10,000
| Closed | -$367K |
|
184
AstraZeneca
AZN
$252B
| – | – |
-7,800
| Closed | -$506K |
|
185
Citigroup
C
$223B
| – | – |
-360,453
| Closed | -$17.2M |
|
186
Caleres
CAL
$422M
| – | – |
-15,600
| Closed | -$414K |
|
187
Chubb
CB
$131B
| – | – |
-20,272
| Closed | -$2.01M |
|
188
Chord Energy
CHRD
$7.98B
| – | – |
-140,141
| Closed | -$5.85M |
|
189
Dick's Sporting Goods
DKS
$12.1B
| – | – |
-36,262
| Closed | -$1.98M |
|
190
Devon Energy
DVN
$52B
| – | – |
-24,649
| Closed | -$1.65M |
|
|
191
Emerson Electric
EMR
$86.7B
| – | – |
-316,968
| Closed | -$21.2M |
|
192
Equinor
EQNR
$98.2B
| – | – |
-42,800
| Closed | -$1.21M |
|
193
ProShares UltraShort Euro
EUO
$33.1M
| – | – |
-539,000
| Closed | -$9.13M |
|
194
Honda
HMC
$41.4B
| – | – |
-15,500
| Closed | -$548K |
|
195
ICU Medical
ICUI
$4.4B
| – | – |
-14,296
| Closed | -$856K |
|
196
Johnson Controls International
JCI
$84.4B
| – | – |
-15,949
| Closed | -$790K |
|
197
NetApp
NTAP
$36.6B
| – | – |
-26,244
| Closed | -$968K |
|
198
Occidental Petroleum
OXY
$59B
| – | – |
-140,266
| Closed | -$12.8M |
|
199
Pfizer
PFE
$159B
| – | – |
-499,132
| Closed | -$15.2M |
|
200
Pentair
PNR
$9.84B
| – | – |
-13,475
| Closed | -$718K |
|
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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.