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Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$24.3M
Cap. Flow
-$101M
Cap. Flow %
-6.73%
Top 10 Hldgs %
22.42%
Holding
227
New
23
Increased
66
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
2
ZTS icon
Zoetis
ZTS
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
NWL icon
Newell Brands
NWL
+$9.88M
5
CPRI icon
Capri Holdings
CPRI
+$8.52M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$34.2M
2
RIO icon
Rio Tinto
RIO
+$17.7M
3
EQNR icon
Equinor
EQNR
+$16.3M
4
MPC icon
Marathon Petroleum
MPC
+$15.8M
5
CMI icon
Cummins
CMI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 14.16%
3 Financials 12.5%
4 Healthcare 12.38%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$52.9B
$20.6M 1.37%
313,013
-613
-0.2% -$41.9K
TRN icon
27
Trinity Industries
TRN
$2.34B
$20.5M 1.37%
1,256,214
+74,078
+6% +$1.09M
EMR icon
28
Emerson Electric
EMR
$86.3B
$20.5M 1.37%
316,534
-225
-0.1% -$13.8K
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$20.1M 1.34%
344,078
-495
-0.1% -$27.3K
ETN icon
30
Eaton
ETN
$157B
$20.1M 1.34%
291,903
+5,199
+2% +$349K
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
$19.9M 1.33%
365,725
+69,817
+24% +$3.3M
CTSH icon
32
Cognizant
CTSH
$29B
$18.9M 1.26%
461,124
+64,140
+16% +$2.38M
CPRI icon
33
Capri Holdings
CPRI
$1.53B
$18.5M 1.23%
248,288
+122,165
+97% +$8.52M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$18.2M 1.21%
326,389
+10,426
+3% +$569K
BNY
35
Bank of New York Mellon
BNY
$110B
$17.8M 1.18%
588,000
-305
-0.1% -$9.36K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$17.6M 1.17%
284,366
-142
-0% -$9.18K
ORCL icon
37
Oracle
ORCL
$434B
$16.6M 1.1%
499,720
+25,924
+5% +$841K
EAPS
38
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$16.5M 1.1%
584,947
+124,593
+27% +$3.39M
MSFT icon
39
Microsoft
MSFT
$3.82T
$16.5M 1.1%
494,810
+480,140
+3,273% +$15.8M
CSX icon
40
CSX Corp
CSX
$94.9B
$16.3M 1.09%
1,904,301
-624
-0% -$5.24K
META icon
41
Meta Platforms (Facebook)
META
$1.46T
$16.2M 1.08%
322,134
-100,419
-24% -$3.74M
INTC icon
42
Intel
INTC
$473B
$16M 1.07%
700,000
+249,894
+56% +$5.76M
ABB
43
DELISTED
ABB Ltd
ABB
$15.2M 1.01%
643,227
-357
-0.1% -$8.05K
CELG
44
DELISTED
Celgene Corp
CELG
$14.7M 0.98%
190,822
-2,414
-1% -$169K
AMT icon
45
American Tower
AMT
$82.1B
$14.3M 0.95%
192,900
-70,346
-27% -$5.08M
PNR icon
46
Pentair
PNR
$9.8B
$14.2M 0.95%
326,165
-5,590
-2% -$233K
OKE icon
47
Oneok
OKE
$60.1B
$13.6M 0.91%
291,439
-91,986
-24% -$3.99M
PFE icon
48
Pfizer
PFE
$159B
$13.6M 0.9%
498,331
+52,487
+12% +$1.43M
XYL icon
49
Xylem
XYL
$25.9B
$13M 0.86%
463,700
-100,730
-18% -$2.69M
TSM icon
50
TSMC
TSM
$2.18T
$12.3M 0.82%
726,506
+7,473
+1% +$127K
1
2
3 4 5

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AAC
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Impax Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Impax Asset Management held 227 positions worth $1.5B, up 1.6% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Impax Asset Management withdrew a net $101M in Q3 2013, closing 32 positions and reducing 92 holdings. Its most notable exit was Marathon Petroleum, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Impax Asset Management opened a new position in Newell Brands worth $10.2M.

  • Impax Asset Management's largest Q3 2013 buy was Newell Brands: 370,842 shares worth $10.2M.
  • Impax Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $18.4M increase.
  • Impax Asset Management's biggest Q3 2013 reduction was Intuit, cutting an estimated $34.2M.
  • Impax Asset Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $15.8M.
  • Impax Asset Management's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2013.
  • Impax Asset Management opened 23 new positions and closed 32 in Q3 2013.
  • Impax Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.5B.

Based on Impax Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.