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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$55.4B
| $44.3M | 3% |
+2,864,742
| New | +$41.1M |
|
|
2
Becton Dickinson
BDX
$51.8B
| $43.4M | 2.94% |
+449,770
| New | +$42.9M |
|
|
3
Apple
AAPL
$4.66T
| $43M | 2.91% |
+3,039,708
| New | +$46.8M |
|
|
4
Intuit
INTU
$97.4B
| $35.1M | 2.38% |
+574,740
| New | +$34.7M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $31.7M | 2.15% |
+686,383
| New | +$31.4M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $31.5M | 2.14% |
+135,650
| New | +$31.9M |
|
7
Cummins
CMI
$77.9B
| $30.3M | 2.05% |
+279,124
| New | +$31.7M |
|
8
UnitedHealth
UNH
$354B
| $28.7M | 1.94% |
+438,385
| New | +$27.3M |
|
9
EQT Corp
EQT
$34.1B
| $28.6M | 1.94% |
+662,808
| New | +$27.3M |
|
10
Cisco
CSCO
$433B
| $27.4M | 1.85% |
+1,125,927
| New | +$25.3M |
|
11
Starbucks
SBUX
$123B
| $26.7M | 1.81% |
+814,226
| New | +$25.3M |
|
12
Blackrock
BLK
$181B
| $24.4M | 1.65% |
+95,053
| New | +$25.5M |
|
13
American Express
AXP
$225B
| $23.9M | 1.62% |
+320,279
| New | +$22.8M |
|
14
Morgan Stanley
MS
$337B
| $23.6M | 1.6% |
+965,284
| New | +$22.9M |
|
15
IBM
IBM
$222B
| $22.3M | 1.51% |
+122,008
| New | +$23.8M |
|
16
JPMorgan Chase
JPM
$950B
| $22.1M | 1.5% |
+418,366
| New | +$21.3M |
|
17
BorgWarner
BWA
$13.1B
| $21.8M | 1.48% |
+574,627
| New | +$20.2M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.6M | 1.46% |
+350,095
| New | +$21M |
|
19
State Street
STT
$53.2B
| $20.5M | 1.39% |
+313,626
| New | +$19.5M |
|
20
Equinor
EQNR
$97.9B
| $20.1M | 1.36% |
+972,291
| New | +$22.3M |
|
21
Nordson
NDSN
$18.2B
| $20M | 1.36% |
+288,969
| New | +$20M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $19.9M | 1.35% |
+330,718
| New | +$19.1M |
|
23
Nucor
NUE
$57B
| $19.6M | 1.33% |
+453,510
| New | +$20.1M |
|
24
American Tower
AMT
$81.9B
| $19.3M | 1.31% |
+263,246
| New | +$20.9M |
|
25
Timken Company
TKR
$8.4B
| $19M | 1.29% |
+471,644
| New | +$18.7M |
|
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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.