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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 | |
|---|---|---|---|---|---|---|
51
Genpact
G
$6.39B
| $12.2M | 0.83% |
+635,969
| New | +$12.1M |
|
|
EAPS
52
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $11.9M | 0.81% |
+460,354
| New | +$12.3M |
|
53
Pfizer
PFE
$159B
| $11.8M | 0.8% |
+445,844
| New | +$12.3M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $11.3M | 0.77% |
+193,236
| New | +$11.6M |
|
55
Target
TGT
$74.1B
| $11.2M | 0.76% |
+162,613
| New | +$11.3M |
|
56
Quanta Services
PWR
$90.6B
| $11.1M | 0.75% |
+419,049
| New | +$11.6M |
|
57
Intel
INTC
$473B
| $10.9M | 0.74% |
+450,106
| New | +$10.6M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.73% |
+458,611
| New | +$10.8M |
|
59
Meta Platforms (Facebook)
META
$1.47T
| $10.5M | 0.71% |
+422,553
| New | +$10.8M |
|
60
Ecolab
ECL
$80.4B
| $9.38M | 0.64% |
+110,069
| New | +$9.29M |
|
61
Sasol
SSL
$7.58B
| $9.16M | 0.62% |
+211,529
| New | +$9.17M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.08M | 0.61% |
+238,029
| New | +$9.72M |
|
63
CenterPoint Energy
CNP
$25.8B
| $8.58M | 0.58% |
+365,325
| New | +$8.68M |
|
64
Teradata
TDC
$2.68B
| $8.53M | 0.58% |
+169,778
| New | +$9.15M |
|
65
Amdocs
DOX
$6.57B
| $8.47M | 0.57% |
+228,408
| New | +$8.16M |
|
66
AT&T
T
$178B
| $8.32M | 0.56% |
+311,309
| New | +$8.65M |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $8.29M | 0.56% |
+75,048
| New | +$8.15M |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.18M | 0.55% |
+393,605
| New | +$8.44M |
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $7.9M | 0.54% |
+66,667
| New | +$8.18M |
|
70
Capri Holdings
CPRI
$1.53B
| $7.82M | 0.53% |
+126,123
| New | +$7.39M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $7.39M | 0.5% |
+155,048
| New | +$7.11M |
|
72
National Fuel Gas
NFG
$7.89B
| $7.12M | 0.48% |
+122,858
| New | +$7.47M |
|
73
3M
MMM
$89.9B
| $6.93M | 0.47% |
+75,789
| New | +$6.88M |
|
74
iShares Silver Trust
SLV
$32.3B
| $6.63M | 0.45% |
+349,507
| New | +$7.83M |
|
|
SVC
75
Service Properties Trust
SVC
$1.02B
| $6.57M | 0.45% |
+50,378
| New | +$7.09M |
|
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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.