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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
+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
(+1.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
227
New
23
Increased
66
Reduced
92
Closed
32
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Zoetis
ZTS
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
Newell Brands
NWL
|
+$9.88M |
| 5 |
Capri Holdings
CPRI
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$34.2M |
| 2 |
Rio Tinto
RIO
|
+$17.7M |
| 3 |
Equinor
EQNR
|
+$16.3M |
| 4 |
Marathon Petroleum
MPC
|
+$15.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street
STT
$45.5B
| $20.6M | 1.37% |
313,013
-613
| -0.2% | -$41.9K |
2013 Q2
1 quarter
|
|
27
Trinity Industries
TRN
$2.01B
| $20.5M | 1.37% |
1,256,214
+74,078
| +6% | +$1.09M |
2013 Q2
1 quarter
|
|
28
Emerson Electric
EMR
$90.1B
| $20.5M | 1.37% |
316,534
-225
| -0.1% | -$13.8K |
2013 Q2
1 quarter
|
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $20.1M | 1.34% |
344,078
-495
| -0.1% | -$27.3K |
2013 Q2
1 quarter
|
|
30
Eaton
ETN
$152B
| $20.1M | 1.34% |
291,903
+5,199
| +2% | +$349K |
2013 Q2
1 quarter
|
|
|
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.9M | 1.33% |
365,725
+69,817
| +24% | +$3.3M |
2013 Q2
1 quarter
|
|
32
Cognizant
CTSH
$29.7B
| $18.9M | 1.26% |
461,124
+64,140
| +16% | +$2.38M |
2013 Q2
1 quarter
|
|
|
33
Capri Holdings
CPRI
$1.81B
| $18.5M | 1.23% |
248,288
+122,165
| +97% | +$8.52M |
2013 Q2
1 quarter
|
|
34
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 1.21% |
326,389
+10,426
| +3% | +$569K |
2013 Q2
1 quarter
|
|
35
Bank of New York Mellon
BNY
$97.2B
| $17.8M | 1.18% |
588,000
-305
| -0.1% | -$9.36K |
2013 Q2
1 quarter
|
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 1.17% |
284,366
-142
| -0% | -$9.18K |
2013 Q2
1 quarter
|
|
37
Oracle
ORCL
$389B
| $16.6M | 1.1% |
499,720
+25,924
| +5% | +$841K |
2013 Q2
1 quarter
|
|
|
EAPS
38
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $16.5M | 1.1% |
584,947
+124,593
| +27% | +$3.39M |
2013 Q2
1 quarter
|
|
|
39
Microsoft
MSFT
$3.93T
| $16.5M | 1.1% |
494,810
+480,140
| +3,273% | +$15.8M |
2013 Q2
1 quarter
|
|
40
CSX Corp
CSX
$90.2B
| $16.3M | 1.09% |
1,904,301
-624
| -0% | -$5.24K |
2013 Q2
1 quarter
|
|
41
Meta Platforms (Facebook)
META
$1.81T
| $16.2M | 1.08% |
322,134
-100,419
| -24% | -$3.74M |
2013 Q2
1 quarter
|
|
42
Intel
INTC
$475B
| $16M | 1.07% |
700,000
+249,894
| +56% | +$5.76M |
2013 Q2
1 quarter
|
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $15.2M | 1.01% |
643,227
-357
| -0.1% | -$8.05K |
2013 Q2
1 quarter
|
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $14.7M | 0.98% |
190,822
-2,414
| -1% | -$169K |
2013 Q2
1 quarter
|
|
45
American Tower
AMT
$86.3B
| $14.3M | 0.95% |
192,900
-70,346
| -27% | -$5.08M |
2013 Q2
1 quarter
|
|
46
Pentair
PNR
$8.53B
| $14.2M | 0.95% |
326,165
-5,590
| -2% | -$233K |
2013 Q2
1 quarter
|
|
47
Oneok
OKE
$58.8B
| $13.6M | 0.91% |
291,439
-91,986
| -24% | -$3.99M |
2013 Q2
1 quarter
|
|
48
Pfizer
PFE
$169B
| $13.6M | 0.9% |
498,331
+52,487
| +12% | +$1.43M |
2013 Q2
1 quarter
|
|
49
Xylem
XYL
$24.3B
| $13M | 0.86% |
463,700
-100,730
| -18% | -$2.69M |
2013 Q2
1 quarter
|
|
50
TSMC
TSM
$2.14T
| $12.3M | 0.82% |
726,506
+7,473
| +1% | +$127K |
2013 Q2
1 quarter
|
|
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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.