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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
+9.6%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$77.2M
Cap. Flow
-$54.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
22.72%
Holding
219
New
24
Increased
91
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$15M
2
PEP icon
PepsiCo
PEP
+$14.7M
3
GS icon
Goldman Sachs
GS
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$11.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$24.7M
2
TRN icon
Trinity Industries
TRN
+$20.5M
3
F icon
Ford
F
+$19.3M
4
TKR icon
Timken Company
TKR
+$18.2M
5
IBM icon
IBM
IBM
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.64%
3 Healthcare 13.57%
4 Industrials 12.06%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$229B
$3.95M 0.25%
35,452
-3,736
-10% -$371K
GIS icon
77
General Mills
GIS
$22.2B
$3.77M 0.24%
75,484
+57
+0.1% +$2.84K
NKE icon
78
Nike
NKE
$58.3B
$3.69M 0.23%
93,920
-1,472
-2% -$56.4K
SNY icon
79
Sanofi
SNY
$107B
$3.49M 0.22%
65,000
– –
VFC icon
80
VF Corp
VFC
$5.4B
$3.48M 0.22%
59,209
-4,749
-7% -$247K
PG icon
81
Procter & Gamble
PG
$333B
$3.43M 0.22%
42,099
+17
+0% +$1.39K
PNC icon
82
PNC Financial Services
PNC
$96.6B
$3.38M 0.21%
43,531
+32
+0.1% +$2.4K
INTU icon
83
Intuit
INTU
$97.2B
$3.37M 0.21%
44,173
+33
+0.1% +$2.37K
VOD icon
84
Vodafone
VOD
$37B
$3.24M 0.21%
80,886
-346
-0.4% -$13K
VTRS icon
85
Viatris
VTRS
$18.9B
$2.92M 0.18%
67,204
+123
+0.2% +$5.06K
UPS icon
86
United Parcel Service
UPS
$89.6B
$2.85M 0.18%
27,118
+1,740
+7% +$171K
ABT icon
87
Abbott
ABT
$195B
$2.8M 0.18%
73,061
+17,172
+31% +$633K
MAR icon
88
Marriott International
MAR
$91.7B
$2.71M 0.17%
54,886
+73
+0.1% +$3.32K
PX
89
DELISTED
Praxair Inc
PX
$2.65M 0.17%
20,345
+1,521
+8% +$190K
SWK icon
90
Stanley Black & Decker
SWK
$14.7B
$2.63M 0.17%
32,587
+2,349
+8% +$192K
SAP icon
91
SAP
SAP
$255B
$2.61M 0.17%
29,987
-9
-0% -$716
AWK icon
92
American Water Works
AWK
$27.4B
$2.55M 0.16%
60,415
+67
+0.1% +$2.81K
TRMB icon
93
Trimble
TRMB
$14.3B
$2.53M 0.16%
72,787
+27
+0% +$851
TXN icon
94
Texas Instruments
TXN
$235B
$2.43M 0.15%
55,418
+102
+0.2% +$4.27K
PLL
95
DELISTED
PALL CORP
PLL
$2.43M 0.15%
28,421
+25
+0.1% +$2.03K
ROP icon
96
Roper Technologies
ROP
$42.1B
$2.4M 0.15%
17,322
+29
+0.2% +$3.77K
EXPD icon
97
Expeditors International
EXPD
$24.8B
$2.33M 0.15%
52,596
+98
+0.2% +$4.28K
M icon
98
Macy's
M
$5.85B
$2.29M 0.15%
42,894
+67
+0.2% +$3.25K
ASML icon
99
ASML
ASML
$654B
$2.28M 0.14%
24,350
+70
+0.3% +$6.49K
AMZN icon
100
Amazon
AMZN
$2.86T
$2.26M 0.14%
113,120
-1,120
-1% -$20.1K
2 3
4
5 6

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AAC
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Impax Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Impax Asset Management held 219 positions worth $1.58B, up 5.1% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Impax Asset Management withdrew a net $54.5M in Q4 2013, closing 21 positions and reducing 56 holdings. Its most notable exit was Trinity Industries, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Impax Asset Management opened a new position in DRESSER-RAND GROUP INC worth $15.1M.

  • Impax Asset Management's largest Q4 2013 buy was DRESSER-RAND GROUP INC: 253,600 shares worth $15.1M.
  • Impax Asset Management added most to PepsiCo in Q4 2013, an estimated $14.7M increase.
  • Impax Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $24.7M.
  • Impax Asset Management fully exited Trinity Industries in Q4 2013, selling an estimated $20.5M.
  • Impax Asset Management's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2013.
  • Impax Asset Management opened 24 new positions and closed 21 in Q4 2013.
  • Impax Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.58B.

Based on Impax Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.