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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
+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
–
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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$47B
| $2.34M | 0.16% |
+107,590
| New | +$2.44M |
|
102
Kimberly-Clark
KMB
$36.4B
| $2.31M | 0.16% |
+24,830
| New | +$2.4M |
|
103
Expeditors International
EXPD
$24.8B
| $2.17M | 0.15% |
+57,039
| New | +$2.14M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $2.12M | 0.14% |
+18,417
| New | +$2.1M |
|
105
Macy's
M
$5.79B
| $2.06M | 0.14% |
+42,845
| New | +$1.99M |
|
106
Marriott International
MAR
$91.5B
| $2.03M | 0.14% |
+50,310
| New | +$2.1M |
|
|
PLL
107
DELISTED
PALL CORP
PLL
| $1.94M | 0.13% |
+29,241
| New | +$1.98M |
|
108
ASML
ASML
$651B
| $1.93M | 0.13% |
+24,446
| New | +$1.85M |
|
109
Texas Instruments
TXN
$236B
| $1.93M | 0.13% |
+55,419
| New | +$1.98M |
|
110
Chubb
CB
$131B
| $1.83M | 0.12% |
+20,443
| New | +$1.83M |
|
111
NetApp
NTAP
$36.7B
| $1.83M | 0.12% |
+48,354
| New | +$1.75M |
|
112
Canadian Pacific Kansas City
CP
$82.7B
| $1.82M | 0.12% |
+75,020
| New | +$1.89M |
|
113
Viatris
VTRS
$18.8B
| $1.8M | 0.12% |
+58,020
| New | +$1.73M |
|
114
Trimble
TRMB
$14.2B
| $1.73M | 0.12% |
+66,546
| New | +$1.84M |
|
115
CBRE Group
CBRE
$43.7B
| $1.67M | 0.11% |
+71,299
| New | +$1.7M |
|
|
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.65M | 0.11% |
+35,408
| New | +$1.78M |
|
117
Autoliv
ALV
$8.94B
| $1.63M | 0.11% |
+29,259
| New | +$1.58M |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.11% |
+43,964
| New | +$1.63M |
|
119
Amazon
AMZN
$2.87T
| $1.59M | 0.11% |
+114,760
| New | +$1.53M |
|
120
SAP
SAP
$256B
| $1.58M | 0.11% |
+21,696
| New | +$1.69M |
|
|
TLM
121
DELISTED
TALISMAN ENERGY INC
TLM
| $1.5M | 0.1% |
+131,468
| New | +$1.53M |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.1% |
+31,312
| New | +$1.53M |
|
|
TFM
123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.45M | 0.1% |
+29,114
| New | +$1.32M |
|
124
Devon Energy
DVN
$52.1B
| $1.44M | 0.1% |
+27,669
| New | +$1.54M |
|
125
Labcorp
LH
$27.2B
| $1.41M | 0.1% |
+16,343
| New | +$1.36M |
|
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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.