We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.68T
| $53.1M | 3.34% |
2,283,776
-141,640
| -6% | -$3.01M |
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $52.2M | 3.29% |
1,806,145
-26,097
| -1% | -$708K |
|
3
Becton Dickinson
BDX
$51.6B
| $49.1M | 3.09% |
425,064
-25,049
| -6% | -$2.84M |
|
4
Morgan Stanley
MS
$340B
| $39.4M | 2.48% |
1,218,263
+56,366
| +5% | +$1.74M |
|
5
American Tower
AMT
$82.1B
| $36.5M | 2.3% |
405,485
-3,420
| -0.8% | -$296K |
|
6
Blackrock
BLK
$183B
| $36M | 2.27% |
112,657
+3
| +0% | +$919 |
|
7
UnitedHealth
UNH
$355B
| $32.6M | 2.05% |
398,737
-5,056
| -1% | -$398K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $32.3M | 2.03% |
519,756
-7,430
| -1% | -$477K |
|
9
Microsoft
MSFT
$3.82T
| $31.7M | 2% |
760,673
+14,212
| +2% | +$575K |
|
10
American Express
AXP
$226B
| $31.4M | 1.97% |
330,451
-10,103
| -3% | -$911K |
|
11
BorgWarner
BWA
$13.1B
| $31M | 1.95% |
540,120
+24
| +0% | +$1.32K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $30.5M | 1.92% |
433,826
+16,052
| +4% | +$1.06M |
|
13
EQT Corp
EQT
$34.2B
| $29.5M | 1.86% |
506,797
+2
| +0% | +$115 |
|
|
14
3M
MMM
$90.1B
| $28.5M | 1.8% |
238,200
+198,416
| +499% | +$23.3M |
|
15
Gilead Sciences
GILD
$181B
| $26.8M | 1.69% |
323,397
-15,126
| -4% | -$1.18M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $26.5M | 1.67% |
355,507
-31,588
| -8% | -$2.2M |
|
17
Cummins
CMI
$78.4B
| $26.2M | 1.65% |
169,695
+3,072
| +2% | +$465K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.3M | 1.59% |
297,541
-199,826
| -40% | -$16.3M |
|
19
Newell Brands
NWL
$2.63B
| $23.1M | 1.45% |
744,597
+15,114
| +2% | +$452K |
|
20
Intel
INTC
$484B
| $22.9M | 1.44% |
740,725
+14,730
| +2% | +$404K |
|
|
BNY
21
Bank of New York Mellon
BNY
$111B
| $22.6M | 1.42% |
602,115
-26,699
| -4% | -$924K |
|
|
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.1M | 1.39% |
346,186
+13,289
| +4% | +$811K |
|
23
PepsiCo
PEP
$192B
| $21.8M | 1.37% |
244,322
+3,932
| +2% | +$340K |
|
24
Oracle
ORCL
$441B
| $20.7M | 1.31% |
511,664
-7,628
| -1% | -$314K |
|
25
Cognizant
CTSH
$29.4B
| $20.6M | 1.3% |
421,377
+30,047
| +8% | +$1.46M |
|
Similar funds
EA
OMCS
TPCM
CCM
AAC
IIM
CS
CCM
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.