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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 | |
|---|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$5.83B
| $1.3M | 0.09% |
+25,173
| New | +$1.36M |
2013 Q2
0 quarters
|
|
|
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | 0.09% |
+19,263
| New | +$1.29M |
2013 Q2
0 quarters
|
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.26M | 0.09% |
+13,639
| New | +$1.31M |
2013 Q2
0 quarters
|
|
129
Weyerhaeuser
WY
$14.1B
| $1.25M | 0.08% |
+43,938
| New | +$1.33M |
2013 Q2
0 quarters
|
|
130
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.08% |
+59,873
| New | +$1.07M |
2013 Q2
0 quarters
|
|
131
Capitol Federal Financial
CFFN
$1.01B
| $1.09M | 0.07% |
+90,000
| New | +$1.07M |
2013 Q2
0 quarters
|
|
132
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.09M | 0.07% |
+48,010
| New | +$1.12M |
2013 Q2
0 quarters
|
|
133
Toronto Dominion Bank
TD
$197B
| $1.08M | 0.07% |
+27,000
| New | +$1.09M |
2013 Q2
0 quarters
|
|
134
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.05M | 0.07% |
+62,427
| New | +$1.07M |
2013 Q2
0 quarters
|
|
135
DELISTED
Hologic
HOLX
| $1.03M | 0.07% |
+53,500
| New | +$1.12M |
2013 Q2
0 quarters
|
|
136
NETGEAR
NTGR
$599M
| $1.03M | 0.07% |
+33,670
| New | +$1.06M |
2013 Q2
0 quarters
|
|
137
Tapestry
TPR
$23.8B
| $993K | 0.07% |
+17,396
| New | +$978K |
2013 Q2
0 quarters
|
|
|
JMBA
138
DELISTED
Jamba, Inc.
JMBA
| $970K | 0.07% |
+65,000
| New | +$957K |
2013 Q2
0 quarters
|
|
139
Salesforce
CRM
$198B
| $955K | 0.06% |
+25,000
| New | +$1.03M |
2013 Q2
0 quarters
|
|
|
MCRS
140
DELISTED
MICROS SYSTEMS INC
MCRS
| $949K | 0.06% |
+22,000
| New | +$952K |
2013 Q2
0 quarters
|
|
|
HTWR
141
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $924K | 0.06% |
+9,717
| New | +$884K |
2013 Q2
0 quarters
|
|
142
Honda
HMC
$44.5B
| $923K | 0.06% |
+24,779
| New | +$962K |
2013 Q2
0 quarters
|
|
143
Intuitive Surgical
ISRG
$151B
| $921K | 0.06% |
+16,362
| New | +$901K |
2013 Q2
0 quarters
|
|
144
ICU Medical
ICUI
$4.08B
| $901K | 0.06% |
+12,500
| New | +$827K |
2013 Q2
0 quarters
|
|
|
CNQR
145
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $867K | 0.06% |
+10,650
| New | +$811K |
2013 Q2
0 quarters
|
|
|
WSTL
146
DELISTED
Westell Technologies Inc
WSTL
| $857K | 0.06% |
+89,657
| New | +$767K |
2013 Q2
0 quarters
|
|
|
PEOP
147
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $853K | 0.06% |
+47,200
| New | +$867K |
2013 Q2
0 quarters
|
|
|
TST
148
DELISTED
TheStreet, Inc.
TST
| $839K | 0.06% |
+45,086
| New | +$856K |
2013 Q2
0 quarters
|
|
|
CAJ
149
DELISTED
Canon, Inc.
CAJ
| $838K | 0.06% |
+25,500
| New | +$901K |
2013 Q2
0 quarters
|
|
|
NTUS
150
DELISTED
Natus Medical Inc
NTUS
| $836K | 0.06% |
+61,227
| New | +$834K |
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.