We are live on ! Find out more
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
TBRG
151
DELISTED
TruBridge
TBRG
$819K 0.05%
+14,000
New +$773K
BOBE
152
DELISTED
Bob Evans Farms, Inc.
BOBE
$802K 0.05%
+14,000
New +$722K
SAN icon
153
Banco Santander
SAN
$213B
$801K 0.05%
107,896
+38,534
+56% +$256K
SSNC icon
154
SS&C Technologies
SSNC
$19.6B
$762K 0.05%
+40,000
New +$726K
JCI icon
155
Johnson Controls International
JCI
$84.4B
$713K 0.05%
16,408
-59
-0.4% -$2.5K
HBNK
156
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$675K 0.05%
+42,161
New +$668K
UBNK
157
DELISTED
United Financial Bancorp, Inc.
UBNK
$666K 0.04%
51,260
– –
TEF
158
DELISTED
Telefonica
TEF
$658K 0.04%
57,919
– –
PRA
159
DELISTED
ProAssurance
PRA
$631K 0.04%
+14,000
New +$701K
TIBX
160
DELISTED
TIBCO SOFTWARE INC
TIBX
$589K 0.04%
+23,000
New +$549K
HOS
161
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$574K 0.04%
10,000
+5,000
+100% +$282K
FXA icon
162
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$561K 0.04%
6,000
– –
UTL icon
163
Unitil
UTL
$972M
$543K 0.04%
18,548
+9,799
+112% +$289K
HE icon
164
Hawaiian Electric Industries
HE
$1.97B
$527K 0.04%
21,000
– –
ALV icon
165
Autoliv
ALV
$8.95B
$524K 0.03%
8,328
-20,931
-72% -$1.25M
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$505K 0.03%
7,600
– –
ARMH
167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$505K 0.03%
10,500
– –
WHG icon
168
Westwood Holdings Group
WHG
$189M
$494K 0.03%
10,290
+313
+3% +$15.2K
HOLX
169
DELISTED
Hologic
HOLX
$485K 0.03%
23,500
-30,000
-56% -$639K
YHOO
170
DELISTED
Yahoo Inc
YHOO
$464K 0.03%
14,000
-5,500
-28% -$156K
AGN
171
DELISTED
Allergan Inc
AGN
$461K 0.03%
5,100
-1,007
-16% -$90.4K
CMD
172
DELISTED
Cantel Medical Corporation
CMD
$446K 0.03%
+14,000
New +$372K
RGEN icon
173
Repligen
RGEN
$9.94B
$444K 0.03%
40,000
-19,565
-33% -$195K
KOG
174
DELISTED
KODIAK OIL & GAS CORP
KOG
$422K 0.03%
+35,000
New +$351K
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
$419K 0.03%
13,400
-224,629
-94% -$7.45M
5 6
7
8 9

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.