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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
+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
(+1.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
227
New
23
Increased
66
Reduced
92
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Zoetis
ZTS
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
Newell Brands
NWL
|
+$9.88M |
| 5 |
Capri Holdings
CPRI
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$34.2M |
| 2 |
Rio Tinto
RIO
|
+$17.7M |
| 3 |
Equinor
EQNR
|
+$16.3M |
| 4 |
Marathon Petroleum
MPC
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FXCB
176
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $411K | 0.03% |
+23,610
| New | +$408K |
|
177
Powell Industries
POWL
$6.69B
| $398K | 0.03% |
+19,500
| New | +$352K |
|
178
QuidelOrtho
QDEL
$1.01B
| $398K | 0.03% |
+14,000
| New | +$382K |
|
|
CBST
179
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $381K | 0.03% |
+6,000
| New | +$363K |
|
180
Tenaris
TS
$27.3B
| $374K | 0.02% |
8,000
-1,200
| -13% | -$54.5K |
|
|
VASC
181
DELISTED
Vascular Solutions Inc
VASC
| $370K | 0.02% |
22,049
+7,000
| +47% | +$113K |
|
182
Caleres
CAL
$422M
| $366K | 0.02% |
15,600
| – | – |
|
|
CBNJ
183
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $343K | 0.02% |
37,408
+8,588
| +30% | +$80.1K |
|
|
EPIQ
184
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $331K | 0.02% |
25,000
-5,000
| -17% | -$65.1K |
|
185
Autodesk
ADSK
$54.8B
| $315K | 0.02% |
7,650
-2,590
| -25% | -$95.7K |
|
186
Weis Markets
WMK
$1.77B
| $294K | 0.02% |
6,000
| – | – |
|
|
LTXB
187
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $292K | 0.02% |
14,143
-5,000
| -26% | -$105K |
|
188
Xerox
XRX
$402M
| $288K | 0.02% |
10,626
| – | – |
|
|
RUTH
189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $272K | 0.02% |
+22,975
| New | +$281K |
|
|
CAJ
190
DELISTED
Canon, Inc.
CAJ
| $266K | 0.02% |
8,300
-17,200
| -67% | -$553K |
|
|
NP
191
DELISTED
Neenah, Inc. Common Stock
NP
| $256K | 0.02% |
6,520
-10,000
| -61% | -$377K |
|
192
Broadridge
BR
$21B
| $222K | 0.01% |
7,000
-21,000
| -75% | -$624K |
|
193
SPDR Gold Trust
GLD
$149B
| $205K | 0.01% |
+1,600
| New | +$205K |
|
194
Applied Materials
AMAT
$367B
| – | – |
-19,900
| Closed | -$297K |
|
195
C.H. Robinson
CHRW
$17.6B
| – | – |
-5,455
| Closed | -$307K |
|
196
Compass Minerals
CMP
$1.04B
| – | – |
-3,475
| Closed | -$294K |
|
197
CVS Health
CVS
$119B
| – | – |
-3,600
| Closed | -$206K |
|
198
Cytokinetics
CYTK
$10B
| – | – |
-28,333
| Closed | -$328K |
|
199
F5
FFIV
$22.4B
| – | – |
-35,335
| Closed | -$2.43M |
|
200
Generac Holdings
GNRC
$10.9B
| – | – |
-10,520
| Closed | -$389K |
|
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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.