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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
CFFN icon
126
Capitol Federal Financial
CFFN
$1.07B
$1.43M 0.1%
115,000
+25,000
+28% +$313K
TBNK
127
DELISTED
Territorial Bancorp Inc.
TBNK
$1.43M 0.1%
65,010
+17,000
+35% +$381K
URI icon
128
United Rentals
URI
$64.3B
$1.41M 0.09%
+24,183
New +$1.34M
TGNA
129
DELISTED
TEGNA Inc
TGNA
$1.41M 0.09%
+100,347
New +$1.34M
ORIT
130
DELISTED
Oritani Financial Corp. New
ORIT
$1.38M 0.09%
83,926
+33,305
+66% +$537K
LH icon
131
Labcorp
LH
$27.2B
$1.37M 0.09%
16,131
-212
-1% -$17.9K
JMBA
132
DELISTED
Jamba, Inc.
JMBA
$1.36M 0.09%
101,893
+36,893
+57% +$520K
LM
133
DELISTED
Legg Mason, Inc.
LM
$1.34M 0.09%
+40,000
New +$1.34M
CPWR
134
DELISTED
COMPUWARE CORP
CPWR
$1.33M 0.09%
123,411
+71,361
+137% +$751K
OABC
135
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.28M 0.09%
52,473
+17,571
+50% +$413K
NTUS
136
DELISTED
Natus Medical Inc
NTUS
$1.28M 0.09%
90,327
+29,100
+48% +$389K
AZN icon
137
AstraZeneca
AZN
$252B
$1.26M 0.08%
24,200
+10,600
+78% +$532K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.08%
10,103
-3,536
-26% -$388K
TST
139
DELISTED
TheStreet, Inc.
TST
$1.17M 0.08%
56,168
+11,082
+25% +$231K
ATW
140
DELISTED
Atwood Oceanics
ATW
$1.1M 0.07%
+20,000
New +$1.13M
TD icon
141
Toronto Dominion Bank
TD
$199B
$1.1M 0.07%
24,400
-2,600
-10% -$110K
VOLC
142
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.08M 0.07%
45,013
+6,778
+18% +$144K
HTWR
143
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.07M 0.07%
14,620
+4,903
+50% +$418K
ARUN
144
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.03M 0.07%
62,049
-291,274
-82% -$5.09M
PANW icon
145
Palo Alto Networks
PANW
$303B
$1.02M 0.07%
133,716
+25,434
+23% +$201K
CNQR
146
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$967K 0.06%
8,748
-1,902
-18% -$185K
WSTL
147
DELISTED
Westell Technologies Inc
WSTL
$955K 0.06%
71,250
-18,407
-21% -$215K
CNK icon
148
Cinemark Holdings
CNK
$4.18B
$933K 0.06%
+29,403
New +$885K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$42.4B
$831K 0.06%
22,000
-48,736
-69% -$1.9M
PEOP
150
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$822K 0.05%
47,200
– –
4 5
6
7 8

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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.