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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
% of AUM
100.25%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $6.21M | 0.42% |
+390,005
| New | +$6.65M |
2013 Q2
0 quarters
|
|
77
Zoetis
ZTS
$32.8B
| $6.18M | 0.42% |
+200,000
| New | +$6.48M |
2013 Q2
0 quarters
|
|
78
Alphabet (Google) Class C
GOOG
$4.12T
| $5.66M | 0.38% |
+258,325
| New | +$5.46M |
2013 Q2
0 quarters
|
|
|
ARUN
79
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.43M | 0.37% |
+353,323
| New | +$6.39M |
2013 Q2
0 quarters
|
|
80
Agilent Technologies
A
$48.8B
| $5.22M | 0.35% |
+170,753
| New | +$5.31M |
2013 Q2
0 quarters
|
|
|
HTGZ.CL
81
DELISTED
Hercules Capital, Inc.
HTGZ.CL
| $4.86M | 0.33% |
+190,000
| New | +$4.93M |
2013 Q2
0 quarters
|
|
82
Estee Lauder
EL
$37.9B
| $4.33M | 0.29% |
+65,830
| New | +$4.49M |
2013 Q2
0 quarters
|
|
83
Gilead Sciences
GILD
$194B
| $3.94M | 0.27% |
+76,955
| New | +$4.01M |
2013 Q2
0 quarters
|
|
84
PepsiCo
PEP
$179B
| $3.92M | 0.27% |
+47,965
| New | +$3.92M |
2013 Q2
0 quarters
|
|
85
General Mills
GIS
$17.7B
| $3.83M | 0.26% |
+78,915
| New | +$3.88M |
2013 Q2
0 quarters
|
|
86
Procter & Gamble
PG
$370B
| $3.54M | 0.24% |
+46,014
| New | +$3.61M |
2013 Q2
0 quarters
|
|
87
Nike
NKE
$55.1B
| $3.43M | 0.23% |
+107,674
| New | +$3.35M |
2013 Q2
0 quarters
|
|
88
Thermo Fisher Scientific
TMO
$255B
| $3.34M | 0.23% |
+39,469
| New | +$3.29M |
2013 Q2
0 quarters
|
|
89
PNC Financial Services
PNC
$86.7B
| $3.18M | 0.22% |
+43,549
| New | +$3.02M |
2013 Q2
0 quarters
|
|
90
VF Corp
VFC
$6.62B
| $2.92M | 0.2% |
+64,175
| New | +$2.72M |
2013 Q2
0 quarters
|
|
91
US Bancorp
USB
$91.5B
| $2.83M | 0.19% |
+78,321
| New | +$2.69M |
2013 Q2
0 quarters
|
|
92
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $2.77M | 0.19% |
+70,736
| New | +$2.75M |
2013 Q2
0 quarters
|
|
93
Xcel Energy
XEL
$47.7B
| $2.69M | 0.18% |
+95,058
| New | +$2.84M |
2013 Q2
0 quarters
|
|
94
Mastercard
MA
$541B
| $2.56M | 0.17% |
+44,570
| New | +$2.48M |
2013 Q2
0 quarters
|
|
95
Roper Technologies
ROP
$37.9B
| $2.44M | 0.17% |
+19,671
| New | +$2.41M |
2013 Q2
0 quarters
|
|
96
F5
FFIV
$25B
| $2.43M | 0.16% |
+35,335
| New | +$2.72M |
2013 Q2
0 quarters
|
|
97
Vodafone
VOD
$37.3B
| $2.42M | 0.16% |
+82,521
| New | +$2.46M |
2013 Q2
0 quarters
|
|
98
American Water Works
AWK
$26.8B
| $2.35M | 0.16% |
+57,083
| New | +$2.36M |
2013 Q2
0 quarters
|
|
99
United Parcel Service
UPS
$82.9B
| $2.35M | 0.16% |
+27,190
| New | +$2.33M |
2013 Q2
0 quarters
|
|
100
Stanley Black & Decker
SWK
$14B
| $2.34M | 0.16% |
+30,310
| New | +$2.38M |
2013 Q2
0 quarters
|
|
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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.