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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
+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 %
100.25%
Top 10 Hldgs %
23.3%
Holding
203
New
202
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
BDX icon
Becton Dickinson
BDX
+$42.9M
3
F icon
Ford
F
+$41.1M
4
INTU icon
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 Held Since
G icon
51
Genpact
G
$6.16B
$12.2M 0.83%
+635,969
New +$12.1M
2013 Q2
0 quarters
EAPS
52
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$11.9M 0.81%
+460,354
New +$12.3M
2013 Q2
0 quarters
PFE icon
53
Pfizer
PFE
$169B
$11.8M 0.8%
+445,844
New +$12.3M
2013 Q2
0 quarters
CELG
54
DELISTED
Celgene Corp
CELG
$11.3M 0.77%
+193,236
New +$11.6M
2013 Q2
0 quarters
TGT icon
55
Target
TGT
$70.6B
$11.2M 0.76%
+162,613
New +$11.3M
2013 Q2
0 quarters
PWR icon
56
Quanta Services
PWR
$95.3B
$11.1M 0.75%
+419,049
New +$11.6M
2013 Q2
0 quarters
INTC icon
57
Intel
INTC
$482B
$10.9M 0.74%
+450,106
New +$10.6M
2013 Q2
0 quarters
EMC icon
58
DELISTED
EMC CORPORATION
EMC
$10.8M 0.73%
+458,611
New +$10.8M
2013 Q2
0 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.83T
$10.5M 0.71%
+422,553
New +$10.8M
2013 Q2
0 quarters
ECL icon
60
Ecolab
ECL
$81B
$9.38M 0.64%
+110,069
New +$9.29M
2013 Q2
0 quarters
SSL icon
61
Sasol
SSL
$10.4B
$9.16M 0.62%
+211,529
New +$9.17M
2013 Q2
0 quarters
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$9.08M 0.61%
+238,029
New +$9.72M
2013 Q2
0 quarters
CNP icon
63
CenterPoint Energy
CNP
$26.6B
$8.58M 0.58%
+365,325
New +$8.68M
2013 Q2
0 quarters
TDC icon
64
Teradata
TDC
$2.82B
$8.53M 0.58%
+169,778
New +$9.15M
2013 Q2
0 quarters
DOX icon
65
Amdocs
DOX
$6.25B
$8.47M 0.57%
+228,408
New +$8.16M
2013 Q2
0 quarters
T icon
66
AT&T
T
$162B
$8.32M 0.56%
+311,309
New +$8.65M
2013 Q2
0 quarters
SRCL icon
67
DELISTED
Stericycle Inc
SRCL
$8.29M 0.56%
+75,048
New +$8.15M
2013 Q2
0 quarters
SLCA icon
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.18M 0.55%
+393,605
New +$8.44M
2013 Q2
0 quarters
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
$7.9M 0.54%
+66,667
New +$8.18M
2013 Q2
0 quarters
CPRI icon
70
Capri Holdings
CPRI
$1.84B
$7.82M 0.53%
+126,123
New +$7.39M
2013 Q2
0 quarters
DFS icon
71
DELISTED
Discover Financial Services
DFS
$7.39M 0.5%
+155,048
New +$7.11M
2013 Q2
0 quarters
NFG icon
72
National Fuel Gas
NFG
$7.63B
$7.12M 0.48%
+122,858
New +$7.47M
2013 Q2
0 quarters
MMM icon
73
3M
MMM
$84.8B
$6.93M 0.47%
+75,789
New +$6.88M
2013 Q2
0 quarters
SLV icon
74
iShares Silver Trust
SLV
$27.8B
$6.63M 0.45%
+349,507
New +$7.83M
2013 Q2
0 quarters
SVC
75
Service Properties Trust
SVC
$813M
$6.57M 0.45%
+50,378
New +$7.09M
2013 Q2
0 quarters
1 2
3
4 5

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OMCS
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TPCM
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CCM
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AAC
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IIM
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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.