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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
+1.32%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
203
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
Becton Dickinson
BDX
|
+$42.9M |
| 3 |
Ford
F
|
+$41.1M |
| 4 |
Intuit
INTU
|
+$34.7M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$31.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Industrials | 13.94% |
| 3 | Energy | 12.74% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$156B
| $18.9M | 1.28% |
+286,704
| New | +$18.1M |
|
27
Rio Tinto
RIO
$168B
| $18.5M | 1.26% |
+451,237
| New | +$20.1M |
|
|
SYT
28
DELISTED
Syngenta Ag
SYT
| $18.4M | 1.24% |
+235,748
| New | +$19.1M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $17.7M | 1.2% |
+344,573
| New | +$16.6M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $17.6M | 1.19% |
+316,709
| New | +$17.9M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 1.19% |
+284,508
| New | +$17.1M |
|
32
Emerson Electric
EMR
$86.6B
| $17.3M | 1.17% |
+316,759
| New | +$17.8M |
|
|
BNY
33
Bank of New York Mellon
BNY
$110B
| $16.5M | 1.12% |
+588,305
| New | +$16.9M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.5M | 1.12% |
+146,597
| New | +$14.2M |
|
35
Trinity Industries
TRN
$2.33B
| $16.4M | 1.11% |
+1,182,136
| New | +$17.3M |
|
36
Qualcomm
QCOM
$175B
| $16M | 1.08% |
+261,575
| New | +$16.7M |
|
37
Marathon Petroleum
MPC
$104B
| $15.8M | 1.07% |
+444,042
| New | +$17.7M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 1.07% |
+315,963
| New | +$15.9M |
|
39
Visa
V
$712B
| $15.5M | 1.05% |
+338,544
| New | +$14.8M |
|
40
Xylem
XYL
$26B
| $15.2M | 1.03% |
+564,430
| New | +$15.6M |
|
41
CSX Corp
CSX
$95B
| $14.7M | 1% |
+1,904,925
| New | +$15.6M |
|
42
Oracle
ORCL
$435B
| $14.6M | 0.99% |
+473,796
| New | +$15.7M |
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $13.9M | 0.94% |
+643,584
| New | +$14.3M |
|
44
Oneok
OKE
$59.7B
| $13.9M | 0.94% |
+383,425
| New | +$15.8M |
|
45
Occidental Petroleum
OXY
$59.1B
| $13.4M | 0.91% |
+156,617
| New | +$13.2M |
|
|
SCHW
46
Charles Schwab
SCHW
$191B
| $13.3M | 0.9% |
+624,482
| New | +$11.5M |
|
47
TSMC
TSM
$2.17T
| $13.2M | 0.89% |
+719,033
| New | +$13.2M |
|
48
Pentair
PNR
$9.84B
| $12.9M | 0.87% |
+331,755
| New | +$12.4M |
|
|
ROSE
49
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.6M | 0.85% |
+295,908
| New | +$13.5M |
|
50
Cognizant
CTSH
$28.8B
| $12.4M | 0.84% |
+396,984
| New | +$13.2M |
|
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Impax Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Impax Asset Management, which disclosed 203 positions worth $1.48B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 3,039,708 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Energy.
- Impax Asset Management's largest Q2 2013 buy was Apple: 3,039,708 shares worth $43M.
- Impax Asset Management's ten largest holdings make up 23% of its $1.48B portfolio in Q2 2013.
- Impax Asset Management disclosed 203 positions in Q2 2013, its first 13F filing on record.
Based on Impax Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.