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
+1.91%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$15.3M
(-0.97%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
228
New
30
Increased
89
Reduced
61
Closed
34
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.4M |
| 2 |
Citigroup
C
|
+$18M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$17.3M |
| 4 |
American Tower
AMT
|
+$12.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$26.7M |
| 2 |
JPMorgan Chase
JPM
|
+$23.2M |
| 3 |
EAPS
PAX MSCI EAFE ESG INDEX ETF
EAPS
|
+$22.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$21.3M |
| 5 |
Ford
F
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 12.51% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$51B
| $51.4M | 3.29% |
450,113
+620
| +0.1% | +$68.2K |
2013 Q2
3 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $50.9M | 3.26% |
1,832,242
+735,145
| +67% | +$21.4M |
2013 Q2
3 quarters
|
|
3
Apple
AAPL
$5T
| $46.5M | 2.98% |
2,425,416
+1,876
| +0.1% | +$35.7K |
2013 Q2
3 quarters
|
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $38M | 2.43% |
497,367
+7,867
| +2% | +$577K |
2013 Q2
3 quarters
|
|
5
Morgan Stanley
MS
$282B
| $36.2M | 2.32% |
1,161,897
+1,597
| +0.1% | +$49.3K |
2013 Q2
3 quarters
|
|
6
Blackrock
BLK
$165B
| $35.4M | 2.27% |
112,654
+154
| +0.1% | +$47.1K |
2013 Q2
3 quarters
|
|
7
DELISTED
Du Pont De Nemours E I
DD
| $33.6M | 2.15% |
527,186
+32,317
| +7% | +$1.98M |
2013 Q2
3 quarters
|
|
|
8
American Tower
AMT
$83.6B
| $33.5M | 2.14% |
408,905
+153,455
| +60% | +$12.5M |
2013 Q2
3 quarters
|
|
9
UnitedHealth
UNH
$351B
| $33.1M | 2.12% |
403,793
+543
| +0.1% | +$40.9K |
2013 Q2
3 quarters
|
|
10
American Express
AXP
$206B
| $30.7M | 1.96% |
340,554
+454
| +0.1% | +$40.6K |
2013 Q2
3 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $30.6M | 1.96% |
746,461
+86,949
| +13% | +$3.26M |
2013 Q2
3 quarters
|
|
12
BorgWarner
BWA
$11.9B
| $29.2M | 1.87% |
540,096
-50,233
| -9% | -$2.56M |
2013 Q2
3 quarters
|
|
13
EQT Corp
EQT
$33.1B
| $26.8M | 1.71% |
506,795
+690
| +0.1% | +$36K |
2013 Q2
3 quarters
|
|
14
Starbucks
SBUX
$106B
| $26.2M | 1.68% |
713,756
+5,406
| +0.8% | +$200K |
2013 Q2
3 quarters
|
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $26.2M | 1.68% |
417,774
+85,371
| +26% | +$5.36M |
2013 Q2
3 quarters
|
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $25.2M | 1.61% |
387,095
-93,872
| -20% | -$5.55M |
2013 Q2
3 quarters
|
|
17
Cummins
CMI
$71.7B
| $24.8M | 1.59% |
166,623
+5,336
| +3% | +$742K |
2013 Q2
3 quarters
|
|
18
Gilead Sciences
GILD
$190B
| $24M | 1.54% |
338,523
+136
| +0% | +$10.7K |
2013 Q2
3 quarters
|
|
19
Nucor
NUE
$57.3B
| $22.9M | 1.46% |
452,475
+464
| +0.1% | +$23.3K |
2013 Q2
3 quarters
|
|
20
Bank of New York Mellon
BNY
$91.9B
| $22.2M | 1.42% |
628,814
+814
| +0.1% | +$26.9K |
2013 Q2
3 quarters
|
|
21
Newell Brands
NWL
$2.33B
| $21.8M | 1.4% |
729,483
+312,684
| +75% | +$9.7M |
2013 Q3
2 quarters
|
|
22
State Street
STT
$44.8B
| $21.8M | 1.39% |
313,313
+313
| +0.1% | +$21.6K |
2013 Q2
3 quarters
|
|
23
Oracle
ORCL
$395B
| $21.2M | 1.36% |
519,292
-403
| -0.1% | -$15.3K |
2013 Q2
3 quarters
|
|
24
Emerson Electric
EMR
$89B
| $21.2M | 1.36% |
316,968
+434
| +0.1% | +$28.6K |
2013 Q2
3 quarters
|
|
25
PepsiCo
PEP
$176B
| $20.1M | 1.28% |
240,390
+19,317
| +9% | +$1.57M |
2013 Q2
3 quarters
|
|
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Impax Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Impax Asset Management held 228 positions worth $1.56B, down 0.97% from $1.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Impax Asset Management's Q1 2014 filing shows 30 new, 89 increased, 61 reduced and 34 closed positions. Its largest new stake was Citigroup: 360,453 shares worth $17.2M. The largest sale was Zoetis, an estimated $26.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Impax Asset Management's largest Q1 2014 buy was Citigroup: 360,453 shares worth $17.2M.
- Impax Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $21.4M increase.
- Impax Asset Management's biggest Q1 2014 reduction was Ford, cutting an estimated $20.3M.
- Impax Asset Management fully exited Zoetis in Q1 2014, selling an estimated $26.7M.
- Impax Asset Management's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2014.
- Impax Asset Management opened 30 new positions and closed 34 in Q1 2014.
- Impax Asset Management's portfolio value fell 0.97% quarter-over-quarter to $1.56B.
Based on Impax Asset Management's 13F filing for Q1 2014, filed 14 May 2014.