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Impax Asset Management Portfolio holdings
AUM
$1.69B
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
–
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 | |
|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$213B
| $408K | 0.03% |
+69,362
| New | +$443K |
|
|
EPIQ
177
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $404K | 0.03% |
+30,000
| New | +$388K |
|
|
LTXB
178
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $398K | 0.03% |
+19,143
| New | +$371K |
|
179
Generac Holdings
GNRC
$10.8B
| $389K | 0.03% |
+10,520
| New | +$382K |
|
|
ARMH
180
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $380K | 0.03% |
+10,500
| New | +$452K |
|
181
Tenaris
TS
$27.2B
| $370K | 0.03% |
+9,200
| New | +$384K |
|
182
Autodesk
ADSK
$55B
| $348K | 0.02% |
+10,240
| New | +$382K |
|
183
Caleres
CAL
$419M
| $336K | 0.02% |
+15,600
| New | +$287K |
|
184
Cytokinetics
CYTK
$10B
| $328K | 0.02% |
+28,333
| New | +$223K |
|
185
C.H. Robinson
CHRW
$17.6B
| $307K | 0.02% |
+5,455
| New | +$314K |
|
186
Applied Materials
AMAT
$366B
| $297K | 0.02% |
+19,900
| New | +$289K |
|
187
Compass Minerals
CMP
$1.03B
| $294K | 0.02% |
+3,475
| New | +$293K |
|
|
TRAK
188
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $283K | 0.02% |
+8,000
| New | +$245K |
|
|
CBNJ
189
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $274K | 0.02% |
+28,820
| New | +$264K |
|
190
Weis Markets
WMK
$1.76B
| $270K | 0.02% |
+6,000
| New | +$252K |
|
|
HOS
191
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $268K | 0.02% |
+5,000
| New | +$245K |
|
192
Xerox
XRX
$402M
| $254K | 0.02% |
+10,626
| New | +$248K |
|
193
Unitil
UTL
$968M
| $253K | 0.02% |
+8,749
| New | +$255K |
|
194
Waste Management
WM
$87.8B
| $244K | 0.02% |
+6,036
| New | +$244K |
|
195
Chord Energy
CHRD
$7.99B
| $233K | 0.02% |
+6,000
| New | +$222K |
|
|
VASC
196
DELISTED
Vascular Solutions Inc
VASC
| $221K | 0.02% |
+15,049
| New | +$237K |
|
|
STR
197
DELISTED
QUESTAR CORP
STR
| $218K | 0.01% |
+9,142
| New | +$225K |
|
198
NOV
NOV
$7.48B
| $214K | 0.01% |
+3,438
| New | +$212K |
|
199
Mondelez International
MDLZ
$79.6B
| $213K | 0.01% |
+7,465
| New | +$227K |
|
|
BMC
200
DELISTED
BMC SOFTWARE, INC
BMC
| $208K | 0.01% |
+4,611
| New | +$208K |
|
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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.