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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
(+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
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 | |
|---|---|---|---|---|---|---|
51
Genpact
G
$6.4B
| $12M | 0.8% |
635,614
-355
| -0.1% | -$7.07K |
|
52
Target
TGT
$74B
| $11.9M | 0.79% |
185,962
+23,349
| +14% | +$1.59M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.8M | 0.78% |
105,450
-41,147
| -28% | -$4.63M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.78% |
457,771
-840
| -0.2% | -$21.8K |
|
55
Estee Lauder
EL
$37.2B
| $11.6M | 0.77% |
165,812
+99,982
| +152% | +$6.77M |
|
56
Gilead Sciences
GILD
$180B
| $11.2M | 0.75% |
178,294
+101,339
| +132% | +$6.06M |
|
57
Quanta Services
PWR
$91B
| $11M | 0.73% |
398,133
-20,916
| -5% | -$566K |
|
58
Ecolab
ECL
$80.3B
| $10.9M | 0.72% |
110,000
-69
| -0.1% | -$6.42K |
|
|
59
Newell Brands
NWL
$2.6B
| $10.2M | 0.68% |
+370,842
| New | +$9.88M |
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $9.55M | 0.64% |
589,860
+199,855
| +51% | +$3.31M |
|
61
Visa
V
$713B
| $9.47M | 0.63% |
198,320
-140,224
| -41% | -$6.48M |
|
62
Teradata
TDC
$2.67B
| $9.41M | 0.63% |
169,701
-77
| -0% | -$4.52K |
|
63
Amdocs
DOX
$6.59B
| $8.85M | 0.59% |
241,475
+13,067
| +6% | +$494K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $8.85M | 0.59% |
175,000
+19,952
| +13% | +$998K |
|
65
CenterPoint Energy
CNP
$26B
| $8.75M | 0.58% |
365,100
-225
| -0.1% | -$5.36K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $8.65M | 0.58% |
75,000
-48
| -0.1% | -$5.54K |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $7.97M | 0.53% |
66,667
| – | – |
|
68
AT&T
T
$178B
| $7.95M | 0.53% |
311,140
-169
| -0.1% | -$4.44K |
|
69
ProShares UltraShort Euro
EUO
$33M
| $7.63M | 0.51% |
+430,000
| New | +$7.96M |
|
70
3M
MMM
$89.8B
| $7.56M | 0.5% |
75,741
-48
| -0.1% | -$4.67K |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.41M | 0.49% |
297,692
-95,913
| -24% | -$2.24M |
|
72
iShares Silver Trust
SLV
$32.3B
| $7.3M | 0.49% |
349,507
| – | – |
|
73
Agilent Technologies
A
$43.8B
| $6.25M | 0.42% |
170,504
-249
| -0.1% | -$8.39K |
|
|
74
Equinor
EQNR
$98.2B
| $5.21M | 0.35% |
229,625
-742,666
| -76% | -$16.3M |
|
|
SYT
75
DELISTED
Syngenta Ag
SYT
| $4.8M | 0.32% |
59,063
-176,685
| -75% | -$14.2M |
|
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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.