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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
+9.6%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$77.2M
(+5.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
219
New
24
Increased
91
Reduced
56
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$15M |
| 2 |
PepsiCo
PEP
|
+$14.7M |
| 3 |
Goldman Sachs
GS
|
+$12M |
| 4 |
Occidental Petroleum
OXY
|
+$11.4M |
| 5 |
Gilead Sciences
GILD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$24.7M |
| 2 |
Trinity Industries
TRN
|
+$20.5M |
| 3 |
Ford
F
|
+$19.3M |
| 4 |
Timken Company
TKR
|
+$18.2M |
| 5 |
IBM
IBM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Timken Company
TKR
$8.39B
| $531K | 0.03% |
13,481
-465,426
| -97% | -$18.2M |
|
177
Rio Tinto
RIO
$168B
| $529K | 0.03% |
9,383
-62,106
| -87% | -$3.23M |
|
|
NP
178
DELISTED
Neenah, Inc. Common Stock
NP
| $493K | 0.03% |
11,520
+5,000
| +77% | +$205K |
|
|
DEST
179
DELISTED
Destination Maternity Corporation
DEST
| $469K | 0.03% |
+15,711
| New | +$486K |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $442K | 0.03% |
13,400
| – | – |
|
181
Caleres
CAL
$422M
| $439K | 0.03% |
15,600
| – | – |
|
182
Banco Santander
SAN
$213B
| $435K | 0.03% |
52,847
-55,049
| -51% | -$438K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $404K | 0.03% |
10,000
-4,000
| -29% | -$143K |
|
184
Autodesk
ADSK
$54.8B
| $385K | 0.02% |
7,650
| – | – |
|
|
CBNJ
185
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $380K | 0.02% |
37,408
| – | – |
|
186
Open Text
OTEX
$6.08B
| $359K | 0.02% |
+15,600
| New | +$322K |
|
187
Tenaris
TS
$27.3B
| $350K | 0.02% |
8,000
| – | – |
|
188
Xerox
XRX
$402M
| $341K | 0.02% |
10,626
| – | – |
|
|
TRAK
189
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $337K | 0.02% |
+7,000
| New | +$291K |
|
190
Powell Industries
POWL
$6.69B
| $333K | 0.02% |
14,922
-4,578
| -23% | -$98.8K |
|
191
SS&C Technologies
SSNC
$19.6B
| $310K | 0.02% |
14,000
-26,000
| -65% | -$523K |
|
192
Royal Gold
RGLD
$22.2B
| $299K | 0.02% |
+6,500
| New | +$307K |
|
|
IM
193
DELISTED
Ingram Micro
IM
| $282K | 0.02% |
+12,000
| New | +$281K |
|
194
SPDR Gold Trust
GLD
$149B
| $267K | 0.02% |
2,300
+700
| +44% | +$86K |
|
|
EVOL
195
DELISTED
Evolving Systems, Inc.
EVOL
| $254K | 0.02% |
+26,085
| New | +$264K |
|
|
196
Cisco
CSCO
$433B
| $205K | 0.01% |
9,143
-1,114,671
| -99% | -$24.7M |
|
197
Autoliv
ALV
$8.95B
| – | – |
-8,328
| Closed | -$524K |
|
198
Broadridge
BR
$21B
| – | – |
-7,000
| Closed | -$222K |
|
199
Canadian Pacific Kansas City
CP
$82.7B
| – | – |
-75,000
| Closed | -$1.85M |
|
200
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| – | – |
-6,000
| Closed | -$561K |
|
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Impax Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Impax Asset Management held 219 positions worth $1.58B, up 5.1% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Impax Asset Management withdrew a net $54.5M in Q4 2013, closing 21 positions and reducing 56 holdings. Its most notable exit was Trinity Industries, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Impax Asset Management opened a new position in DRESSER-RAND GROUP INC worth $15.1M.
- Impax Asset Management's largest Q4 2013 buy was DRESSER-RAND GROUP INC: 253,600 shares worth $15.1M.
- Impax Asset Management added most to PepsiCo in Q4 2013, an estimated $14.7M increase.
- Impax Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $24.7M.
- Impax Asset Management fully exited Trinity Industries in Q4 2013, selling an estimated $20.5M.
- Impax Asset Management's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2013.
- Impax Asset Management opened 24 new positions and closed 21 in Q4 2013.
- Impax Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.58B.
Based on Impax Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.