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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 | |
|---|---|---|---|---|---|---|---|
|
ORIT
151
DELISTED
Oritani Financial Corp. New
ORIT
| $794K | 0.05% |
+50,621
| New | +$775K |
2013 Q2
0 quarters
|
|
|
ONXX
152
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $781K | 0.05% |
+9,000
| New | +$829K |
2013 Q2
0 quarters
|
|
|
OABC
153
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $769K | 0.05% |
+34,902
| New | +$825K |
2013 Q2
0 quarters
|
|
154
Palo Alto Networks
PANW
$280B
| $761K | 0.05% |
+108,282
| New | +$902K |
2013 Q2
0 quarters
|
|
155
Broadridge
BR
$19.8B
| $744K | 0.05% |
+28,000
| New | +$720K |
2013 Q2
0 quarters
|
|
|
VOLC
156
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $693K | 0.05% |
+38,235
| New | +$731K |
2013 Q2
0 quarters
|
|
|
PLCM
157
DELISTED
POLYCOM INC
PLCM
| $675K | 0.05% |
+64,000
| New | +$696K |
2013 Q2
0 quarters
|
|
|
UBNK
158
DELISTED
United Financial Bancorp, Inc.
UBNK
| $670K | 0.05% |
+51,260
| New | +$668K |
2013 Q2
0 quarters
|
|
|
HAR
159
DELISTED
Harman International Industries
HAR
| $650K | 0.04% |
+12,000
| New | +$581K |
2013 Q2
0 quarters
|
|
160
AstraZeneca
AZN
$257B
| $643K | 0.04% |
+13,600
| New | +$693K |
2013 Q2
0 quarters
|
|
161
NVIDIA
NVDA
$5.17T
| $631K | 0.04% |
+1,800,000
| New | +$622K |
2013 Q2
0 quarters
|
|
162
Johnson Controls International
JCI
$88.1B
| $617K | 0.04% |
+16,467
| New | +$615K |
2013 Q2
0 quarters
|
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $604K | 0.04% |
+12,566
| New | +$648K |
2013 Q2
0 quarters
|
|
164
Openlane
OPLN
$4.52B
| $551K | 0.04% |
+63,709
| New | +$538K |
2013 Q2
0 quarters
|
|
165
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.9M
| $550K | 0.04% |
+6,000
| New | +$596K |
2013 Q2
0 quarters
|
|
166
DELISTED
Telefonica
TEF
| $544K | 0.04% |
+57,919
| New | +$588K |
2013 Q2
0 quarters
|
|
167
Hawaiian Electric Industries
HE
$1.48B
| $532K | 0.04% |
+21,000
| New | +$559K |
2013 Q2
0 quarters
|
|
168
DELISTED
Neenah, Inc. Common Stock
NP
| $525K | 0.04% |
+16,520
| New | +$498K |
2013 Q2
0 quarters
|
|
|
CPWR
169
DELISTED
COMPUWARE CORP
CPWR
| $518K | 0.04% |
+52,050
| New | +$568K |
2013 Q2
0 quarters
|
|
|
AGN
170
DELISTED
Allergan Inc
AGN
| $514K | 0.03% |
+6,107
| New | +$634K |
2013 Q2
0 quarters
|
|
171
Microsoft
MSFT
$3.93T
| $507K | 0.03% |
+14,670
| New | +$481K |
2013 Q2
0 quarters
|
|
172
Repligen
RGEN
$11.1B
| $491K | 0.03% |
+59,565
| New | +$500K |
2013 Q2
0 quarters
|
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $490K | 0.03% |
+19,500
| New | +$494K |
2013 Q2
0 quarters
|
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $480K | 0.03% |
+7,600
| New | +$494K |
2013 Q2
0 quarters
|
|
175
Westwood Holdings Group
WHG
$178M
| $428K | 0.03% |
+9,977
| New | +$431K |
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.