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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
+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
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 | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$51.6B
| $51.4M | 3.29% |
450,113
+620
| +0.1% | +$68.2K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $50.9M | 3.26% |
1,832,242
+735,145
| +67% | +$21.4M |
|
3
Apple
AAPL
$4.67T
| $46.5M | 2.98% |
2,425,416
+1,876
| +0.1% | +$35.7K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $38M | 2.43% |
497,367
+7,867
| +2% | +$577K |
|
5
Morgan Stanley
MS
$337B
| $36.2M | 2.32% |
1,161,897
+1,597
| +0.1% | +$49.3K |
|
6
Blackrock
BLK
$181B
| $35.4M | 2.27% |
112,654
+154
| +0.1% | +$47.1K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $33.6M | 2.15% |
527,186
+32,317
| +7% | +$1.98M |
|
|
8
American Tower
AMT
$81.6B
| $33.5M | 2.14% |
408,905
+153,455
| +60% | +$12.5M |
|
9
UnitedHealth
UNH
$354B
| $33.1M | 2.12% |
403,793
+543
| +0.1% | +$40.9K |
|
10
American Express
AXP
$225B
| $30.7M | 1.96% |
340,554
+454
| +0.1% | +$40.6K |
|
11
Microsoft
MSFT
$3.84T
| $30.6M | 1.96% |
746,461
+86,949
| +13% | +$3.26M |
|
12
BorgWarner
BWA
$13B
| $29.2M | 1.87% |
540,096
-50,233
| -9% | -$2.56M |
|
13
EQT Corp
EQT
$34.2B
| $26.8M | 1.71% |
506,795
+690
| +0.1% | +$36K |
|
14
Starbucks
SBUX
$123B
| $26.2M | 1.68% |
713,756
+5,406
| +0.8% | +$200K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $26.2M | 1.68% |
417,774
+85,371
| +26% | +$5.36M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $25.2M | 1.61% |
387,095
-93,872
| -20% | -$5.55M |
|
17
Cummins
CMI
$77.5B
| $24.8M | 1.59% |
166,623
+5,336
| +3% | +$742K |
|
18
Gilead Sciences
GILD
$180B
| $24M | 1.54% |
338,523
+136
| +0% | +$10.7K |
|
19
Nucor
NUE
$56.7B
| $22.9M | 1.46% |
452,475
+464
| +0.1% | +$23.3K |
|
|
BNY
20
Bank of New York Mellon
BNY
$110B
| $22.2M | 1.42% |
628,814
+814
| +0.1% | +$26.9K |
|
21
Newell Brands
NWL
$2.62B
| $21.8M | 1.4% |
729,483
+312,684
| +75% | +$9.7M |
|
22
State Street
STT
$52.9B
| $21.8M | 1.39% |
313,313
+313
| +0.1% | +$21.6K |
|
23
Oracle
ORCL
$433B
| $21.2M | 1.36% |
519,292
-403
| -0.1% | -$15.3K |
|
24
Emerson Electric
EMR
$86.3B
| $21.2M | 1.36% |
316,968
+434
| +0.1% | +$28.6K |
|
25
PepsiCo
PEP
$192B
| $20.1M | 1.28% |
240,390
+19,317
| +9% | +$1.57M |
|
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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.