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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
TXN icon
101
Texas Instruments
TXN
$235B
$2.23M 0.15%
55,316
-103
-0.2% -$4K
CRM icon
102
Salesforce
CRM
$214B
$2.22M 0.15%
42,830
+17,830
+71% +$809K
SAP icon
103
SAP
SAP
$255B
$2.22M 0.15%
29,996
+8,300
+38% +$613K
PLL
104
DELISTED
PALL CORP
PLL
$2.19M 0.15%
28,396
-845
-3% -$60.5K
TRMB icon
105
Trimble
TRMB
$14.3B
$2.16M 0.14%
72,760
+6,214
+9% +$170K
NTAP icon
106
NetApp
NTAP
$36.8B
$2.05M 0.14%
48,166
-188
-0.4% -$7.82K
CB icon
107
Chubb
CB
$131B
$1.9M 0.13%
20,327
-116
-0.6% -$10.6K
ABT icon
108
Abbott
ABT
$195B
$1.85M 0.12%
+55,889
New +$1.96M
M icon
109
Macy's
M
$5.85B
$1.85M 0.12%
42,827
-18
-0% -$841
CP icon
110
Canadian Pacific Kansas City
CP
$82.4B
$1.85M 0.12%
75,000
-20
-0% -$494
AMZN icon
111
Amazon
AMZN
$2.86T
$1.79M 0.12%
114,240
-520
-0.5% -$7.75K
EBAY icon
112
eBay
EBAY
$46.9B
$1.77M 0.12%
75,248
-32,342
-30% -$725K
WY icon
113
Weyerhaeuser
WY
$17B
$1.76M 0.12%
61,408
+17,470
+40% +$495K
LSTR icon
114
Landstar System
LSTR
$6.12B
$1.68M 0.11%
29,921
+4,748
+19% +$260K
CBRE icon
115
CBRE Group
CBRE
$43.6B
$1.65M 0.11%
71,409
+110
+0.2% +$2.55K
SWN
116
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.11%
43,944
-20
-0% -$759
DVN icon
117
Devon Energy
DVN
$52.1B
$1.59M 0.11%
27,487
-182
-0.7% -$10.4K
ICUI icon
118
ICU Medical
ICUI
$4.39B
$1.56M 0.1%
23,000
+10,500
+84% +$750K
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.56M 0.1%
19,964
+701
+4% +$51.7K
NVDA icon
120
NVIDIA
NVDA
$5.27T
$1.56M 0.1%
4,000,000
+2,200,000
+122% +$818K
TFM
121
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.55M 0.1%
32,796
+3,682
+13% +$191K
RHT
122
DELISTED
Red Hat Inc
RHT
$1.54M 0.1%
33,306
+1,994
+6% +$101K
CBNK
123
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.51M 0.1%
85,577
+23,150
+37% +$407K
TLM
124
DELISTED
TALISMAN ENERGY INC
TLM
$1.5M 0.1%
130,843
-625
-0.5% -$6.99K
HMC icon
125
Honda
HMC
$41.3B
$1.45M 0.1%
38,000
+13,221
+53% +$505K
3 4
5
6 7

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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.