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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
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
ISRG icon
201
Intuitive Surgical
ISRG
$131B
– –
-16,362
Closed -$921K
JNPR
202
DELISTED
Juniper Networks
JNPR
– –
-59,873
Closed -$1.16M
OPLN
203
Openlane
OPLN
$4.29B
– –
-63,709
Closed -$551K
KMB icon
204
Kimberly-Clark
KMB
$36.7B
– –
-24,830
Closed -$2.31M
MDLZ icon
205
Mondelez International
MDLZ
$79.2B
– –
-7,465
Closed -$213K
MPC icon
206
Marathon Petroleum
MPC
$102B
– –
-444,042
Closed -$15.8M
NFG icon
207
National Fuel Gas
NFG
$7.9B
– –
-122,858
Closed -$7.12M
NOV icon
208
NOV
NOV
$7.43B
– –
-3,438
Closed -$214K
NTGR icon
209
NETGEAR
NTGR
$578M
– –
-33,670
Closed -$1.03M
SSL icon
210
Sasol
SSL
$7.56B
– –
-211,529
Closed -$9.16M
SVC
211
Service Properties Trust
SVC
$1.01B
– –
-50,378
Closed -$6.57M
TPR icon
212
Tapestry
TPR
$24.9B
– –
-17,396
Closed -$993K
WM icon
213
Waste Management
WM
$87.7B
– –
-6,036
Closed -$244K
XEL icon
214
Xcel Energy
XEL
$47.5B
– –
-95,058
Closed -$2.69M
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
– –
-12,566
Closed -$604K
BRCD
216
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-21,107
Closed -$122K
HAR
217
DELISTED
Harman International Industries
HAR
– –
-12,000
Closed -$650K
STR
218
DELISTED
QUESTAR CORP
STR
– –
-9,142
Closed -$218K
PCL
219
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-35,408
Closed -$1.65M
TRAK
220
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-8,000
Closed -$283K
MCRS
221
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-22,000
Closed -$949K
ONXX
222
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-9,000
Closed -$781K
BMC
223
DELISTED
BMC SOFTWARE, INC
BMC
– –
-4,611
Closed -$208K
HTGZ.CL
224
DELISTED
Hercules Capital, Inc.
HTGZ.CL
– –
-190,000
Closed -$4.86M
PLCM
225
DELISTED
POLYCOM INC
PLCM
– –
-64,000
Closed -$675K
5 6 7 8
9

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TPCM
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CCM
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AAC
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IIM
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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.