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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $53.1M | 3.34% |
2,283,776
-141,640
| -6% | -$3.01M |
2013 Q2
4 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $52.2M | 3.29% |
1,806,145
-26,097
| -1% | -$708K |
2013 Q2
4 quarters
|
|
3
Becton Dickinson
BDX
$51.5B
| $49.1M | 3.09% |
425,064
-25,049
| -6% | -$2.84M |
2013 Q2
4 quarters
|
|
4
Morgan Stanley
MS
$285B
| $39.4M | 2.48% |
1,218,263
+56,366
| +5% | +$1.74M |
2013 Q2
4 quarters
|
|
5
American Tower
AMT
$83.6B
| $36.5M | 2.3% |
405,485
-3,420
| -0.8% | -$296K |
2013 Q2
4 quarters
|
|
6
Blackrock
BLK
$166B
| $36M | 2.27% |
112,657
+3
| +0% | +$919 |
2013 Q2
4 quarters
|
|
7
UnitedHealth
UNH
$355B
| $32.6M | 2.05% |
398,737
-5,056
| -1% | -$398K |
2013 Q2
4 quarters
|
|
8
DELISTED
Du Pont De Nemours E I
DD
| $32.3M | 2.03% |
519,756
-7,430
| -1% | -$477K |
2013 Q2
4 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $31.7M | 2% |
760,673
+14,212
| +2% | +$575K |
2013 Q2
4 quarters
|
|
10
American Express
AXP
$207B
| $31.4M | 1.97% |
330,451
-10,103
| -3% | -$911K |
2013 Q2
4 quarters
|
|
11
BorgWarner
BWA
$11.9B
| $31M | 1.95% |
540,120
+24
| +0% | +$1.32K |
2013 Q2
4 quarters
|
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $30.5M | 1.92% |
433,826
+16,052
| +4% | +$1.06M |
2013 Q2
4 quarters
|
|
13
EQT Corp
EQT
$33B
| $29.5M | 1.86% |
506,797
+2
| +0% | +$115 |
2013 Q2
4 quarters
|
|
|
14
3M
MMM
$84.8B
| $28.5M | 1.8% |
238,200
+198,416
| +499% | +$23.3M |
2013 Q2
4 quarters
|
|
15
Gilead Sciences
GILD
$190B
| $26.8M | 1.69% |
323,397
-15,126
| -4% | -$1.18M |
2013 Q2
4 quarters
|
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $26.5M | 1.67% |
355,507
-31,588
| -8% | -$2.2M |
2013 Q2
4 quarters
|
|
17
Cummins
CMI
$72.4B
| $26.2M | 1.65% |
169,695
+3,072
| +2% | +$465K |
2013 Q2
4 quarters
|
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.3M | 1.59% |
297,541
-199,826
| -40% | -$16.3M |
2013 Q2
4 quarters
|
|
19
Newell Brands
NWL
$2.33B
| $23.1M | 1.45% |
744,597
+15,114
| +2% | +$452K |
2013 Q3
3 quarters
|
|
20
Intel
INTC
$519B
| $22.9M | 1.44% |
740,725
+14,730
| +2% | +$404K |
2013 Q2
4 quarters
|
|
21
Bank of New York Mellon
BNY
$93.4B
| $22.6M | 1.42% |
602,115
-26,699
| -4% | -$924K |
2013 Q2
4 quarters
|
|
|
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.1M | 1.39% |
346,186
+13,289
| +4% | +$811K |
2013 Q4
2 quarters
|
|
23
PepsiCo
PEP
$176B
| $21.8M | 1.37% |
244,322
+3,932
| +2% | +$340K |
2013 Q2
4 quarters
|
|
24
Oracle
ORCL
$396B
| $20.7M | 1.31% |
511,664
-7,628
| -1% | -$314K |
2013 Q2
4 quarters
|
|
25
Cognizant
CTSH
$28.2B
| $20.6M | 1.3% |
421,377
+30,047
| +8% | +$1.46M |
2013 Q2
4 quarters
|
|
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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.