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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
POWL icon
201
Powell Industries
POWL
$6.68B
– –
-14,622
Closed -$316K
RGEN icon
202
Repligen
RGEN
$9.94B
– –
-10,000
Closed -$129K
RIO icon
203
Rio Tinto
RIO
$168B
– –
-8,400
Closed -$469K
SAFT icon
204
Safety Insurance
SAFT
$1.52B
– –
-30,569
Closed -$1.65M
SSNC icon
205
SS&C Technologies
SSNC
$19.6B
– –
-14,000
Closed -$280K
TKR icon
206
Timken Company
TKR
$8.4B
– –
-13,481
Closed -$567K
TSM icon
207
TSMC
TSM
$2.17T
– –
-230,711
Closed -$4.62M
WHG icon
208
Westwood Holdings Group
WHG
$189M
– –
-3,528
Closed -$221K
WMK icon
209
Weis Markets
WMK
$1.77B
– –
-16,506
Closed -$813K
WSM icon
210
Williams-Sonoma
WSM
$27.6B
– –
-20,000
Closed -$666K
SP
211
DELISTED
SP Plus Corporation
SP
– –
-24,710
Closed -$649K
ABB
212
DELISTED
ABB Ltd
ABB
– –
-644,071
Closed -$16.6M
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,520
Closed -$441K
DEST
214
DELISTED
Destination Maternity Corporation
DEST
– –
-20,711
Closed -$567K
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-213,049
Closed -$18.6M
ATW
216
DELISTED
Atwood Oceanics
ATW
– –
-14,000
Closed -$705K
WFM
217
DELISTED
Whole Foods Market Inc
WFM
– –
-37,775
Closed -$1.92M
YHOO
218
DELISTED
Yahoo Inc
YHOO
– –
-7,500
Closed -$269K
IM
219
DELISTED
Ingram Micro
IM
– –
-50,000
Closed -$1.48M
EPIQ
220
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-50,000
Closed -$682K
CYBX
221
DELISTED
CYBERONICS INC
CYBX
– –
-10,000
Closed -$653K
TLM
222
DELISTED
TALISMAN ENERGY INC
TLM
– –
-26,189
Closed -$261K
ANV
223
DELISTED
Allied Nevada Gold Corp
ANV
– –
-90,602
Closed -$390K
OABC
224
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-120,332
Closed -$2.74M
TIBX
225
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-125,390
Closed -$2.55M
6 7 8
9
10

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TPCM
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CCM
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AAC
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IIM
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CS
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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.