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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
+9.6%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$77.2M
(+5.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
219
New
24
Increased
91
Reduced
56
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$15M |
| 2 |
PepsiCo
PEP
|
+$14.7M |
| 3 |
Goldman Sachs
GS
|
+$12M |
| 4 |
Occidental Petroleum
OXY
|
+$11.4M |
| 5 |
Gilead Sciences
GILD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$24.7M |
| 2 |
Trinity Industries
TRN
|
+$20.5M |
| 3 |
Ford
F
|
+$19.3M |
| 4 |
Timken Company
TKR
|
+$18.2M |
| 5 |
IBM
IBM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $22.2M | 1.41% |
332,403
+1,593
| +0.5% | +$103K |
2013 Q2
2 quarters
|
|
27
Emerson Electric
EMR
$90.1B
| $22.2M | 1.41% |
316,534
| – | – |
2013 Q2
2 quarters
|
|
28
Bank of New York Mellon
BNY
$97.2B
| $21.9M | 1.39% |
628,000
+40,000
| +7% | +$1.3M |
2013 Q2
2 quarters
|
|
29
Nordson
NDSN
$18B
| $21.5M | 1.36% |
288,800
| – | – |
2013 Q2
2 quarters
|
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $21.3M | 1.35% |
93,100
-23,758
| -20% | -$5.49M |
2013 Q2
2 quarters
|
|
31
Capri Holdings
CPRI
$1.81B
| $21M | 1.33% |
258,344
+10,056
| +4% | +$793K |
2013 Q2
2 quarters
|
|
32
American Tower
AMT
$86.3B
| $20.4M | 1.29% |
255,450
+62,550
| +32% | +$4.86M |
2013 Q2
2 quarters
|
|
33
Oracle
ORCL
$389B
| $19.9M | 1.26% |
519,695
+19,975
| +4% | +$687K |
2013 Q2
2 quarters
|
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $19.7M | 1.25% |
340,625
-3,453
| -1% | -$205K |
2013 Q2
2 quarters
|
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $19.5M | 1.24% |
230,884
+40,062
| +21% | +$3.17M |
2013 Q2
2 quarters
|
|
|
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19M | 1.21% |
395,725
+30,000
| +8% | +$1.62M |
2013 Q2
2 quarters
|
|
37
Eaton
ETN
$152B
| $18.4M | 1.17% |
241,552
-50,351
| -17% | -$3.58M |
2013 Q2
2 quarters
|
|
|
38
PepsiCo
PEP
$179B
| $18.3M | 1.16% |
221,073
+177,190
| +404% | +$14.7M |
2013 Q2
2 quarters
|
|
39
Intel
INTC
$475B
| $18.2M | 1.15% |
700,000
| – | – |
2013 Q2
2 quarters
|
|
40
Pfizer
PFE
$169B
| $17.5M | 1.11% |
603,731
+105,400
| +21% | +$3.07M |
2013 Q2
2 quarters
|
|
41
DELISTED
Stericycle Inc
SRCL
| $17.4M | 1.1% |
150,000
+75,000
| +100% | +$8.74M |
2013 Q2
2 quarters
|
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $17.1M | 1.08% |
643,227
| – | – |
2013 Q2
2 quarters
|
|
43
Pentair
PNR
$8.53B
| $17M | 1.08% |
326,165
| – | – |
2013 Q2
2 quarters
|
|
44
Oneok
OKE
$58.8B
| $15.9M | 1.01% |
291,439
| – | – |
2013 Q2
2 quarters
|
|
|
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.1M | 0.96% |
+253,600
| New | +$15M |
2013 Q4
0 quarters
|
|
46
CSX Corp
CSX
$90.2B
| $13.6M | 0.86% |
1,422,501
-481,800
| -25% | -$4.32M |
2013 Q2
2 quarters
|
|
47
Newell Brands
NWL
$2.41B
| $13.5M | 0.86% |
416,799
+45,957
| +12% | +$1.37M |
2013 Q3
1 quarter
|
|
48
Amdocs
DOX
$6.27B
| $13.5M | 0.85% |
326,475
+85,000
| +35% | +$3.34M |
2013 Q2
2 quarters
|
|
49
AT&T
T
$161B
| $13.4M | 0.85% |
503,120
+191,980
| +62% | +$5.05M |
2013 Q2
2 quarters
|
|
50
Estee Lauder
EL
$37.9B
| $13.2M | 0.84% |
175,812
+10,000
| +6% | +$724K |
2013 Q2
2 quarters
|
|
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Impax Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Impax Asset Management held 219 positions worth $1.58B, up 5.1% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Impax Asset Management withdrew a net $54.5M in Q4 2013, closing 21 positions and reducing 56 holdings. Its most notable exit was Trinity Industries, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Impax Asset Management opened a new position in DRESSER-RAND GROUP INC worth $15.1M.
- Impax Asset Management's largest Q4 2013 buy was DRESSER-RAND GROUP INC: 253,600 shares worth $15.1M.
- Impax Asset Management added most to PepsiCo in Q4 2013, an estimated $14.7M increase.
- Impax Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $24.7M.
- Impax Asset Management fully exited Trinity Industries in Q4 2013, selling an estimated $20.5M.
- Impax Asset Management's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2013.
- Impax Asset Management opened 24 new positions and closed 21 in Q4 2013.
- Impax Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.58B.
Based on Impax Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.