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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
+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
Cap. Flow
-$101M
Cap. Flow %
-6.73%
Top 10 Hldgs %
22.42%
Holding
227
New
23
Increased
66
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
2
ZTS icon
Zoetis
ZTS
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
NWL icon
Newell Brands
NWL
+$9.88M
5
CPRI icon
Capri Holdings
CPRI
+$8.52M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$34.2M
2
RIO icon
Rio Tinto
RIO
+$17.7M
3
EQNR icon
Equinor
EQNR
+$16.3M
4
MPC icon
Marathon Petroleum
MPC
+$15.8M
5
CMI icon
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
SCHW
76
Charles Schwab
SCHW
$191B
$4.58M 0.31%
216,882
-407,600
-65% -$8.86M
CHRD icon
77
Chord Energy
CHRD
$7.97B
$3.93M 0.26%
80,000
+74,000
+1,233% +$3.11M
GIS icon
78
General Mills
GIS
$22.2B
$3.61M 0.24%
75,427
-3,488
-4% -$175K
TMO icon
79
Thermo Fisher Scientific
TMO
$229B
$3.61M 0.24%
39,188
-281
-0.7% -$25.4K
PEP icon
80
PepsiCo
PEP
$192B
$3.49M 0.23%
43,883
-4,082
-9% -$335K
RIO icon
81
Rio Tinto
RIO
$168B
$3.49M 0.23%
71,489
-379,748
-84% -$17.7M
NKE icon
82
Nike
NKE
$58.3B
$3.46M 0.23%
95,392
-12,282
-11% -$401K
SNY icon
83
Sanofi
SNY
$107B
$3.29M 0.22%
+65,000
New +$3.31M
PG icon
84
Procter & Gamble
PG
$333B
$3.18M 0.21%
42,082
-3,932
-9% -$313K
PNC icon
85
PNC Financial Services
PNC
$96.6B
$3.15M 0.21%
43,499
-50
-0.1% -$3.73K
QCOM icon
86
Qualcomm
QCOM
$174B
$3.08M 0.21%
45,775
-215,800
-83% -$14.1M
VFC icon
87
VF Corp
VFC
$5.4B
$3M 0.2%
63,958
-217
-0.3% -$10K
INTU icon
88
Intuit
INTU
$97.2B
$2.93M 0.2%
44,140
-530,600
-92% -$34.2M
VOD icon
89
Vodafone
VOD
$37B
$2.91M 0.19%
81,232
-1,289
-2% -$40.8K
USB icon
90
US Bancorp
USB
$97.1B
$2.91M 0.19%
79,500
+1,179
+2% +$43.7K
MA icon
91
Mastercard
MA
$521B
$2.83M 0.19%
41,990
-2,580
-6% -$162K
SWK icon
92
Stanley Black & Decker
SWK
$14.7B
$2.74M 0.18%
30,238
-72
-0.2% -$6.17K
VTRS icon
93
Viatris
VTRS
$18.9B
$2.56M 0.17%
67,081
+9,061
+16% +$319K
AWK icon
94
American Water Works
AWK
$27.4B
$2.49M 0.17%
60,348
+3,265
+6% +$135K
ASML icon
95
ASML
ASML
$654B
$2.4M 0.16%
24,280
-166
-0.7% -$14.9K
UPS icon
96
United Parcel Service
UPS
$89.6B
$2.32M 0.15%
25,378
-1,812
-7% -$159K
EXPD icon
97
Expeditors International
EXPD
$24.8B
$2.31M 0.15%
52,498
-4,541
-8% -$188K
MAR icon
98
Marriott International
MAR
$91.7B
$2.31M 0.15%
54,813
+4,503
+9% +$187K
ROP icon
99
Roper Technologies
ROP
$42.1B
$2.3M 0.15%
17,293
-2,378
-12% -$305K
PX
100
DELISTED
Praxair Inc
PX
$2.26M 0.15%
18,824
+407
+2% +$48.3K
2 3
4
5 6

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TPCM
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CCM
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AAC
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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.