$1.69 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 228 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $45,293,000 | +10.1% | 459,310 | +1.9% | 2.68% | +13.2% |
| AMZN | Sell | AMAZON COM INC | $33,323,000 | +4.5% | 19,604 | -11.0% | 1.98% | +7.3% |
| AR | Sell | ANTERO RES CORP | $29,669,000 | +2.0% | 1,389,656 | -5.1% | 1.76% | +4.8% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $29,133,000 | +1.3% | 844,445 | -1.2% | 1.73% | +4.0% |
| MRC | Sell | MRC GLOBAL INC | $27,317,000 | +13.9% | 1,260,570 | -13.6% | 1.62% | +17.1% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $27,041,000 | +10.9% | 960,606 | +2.7% | 1.60% | +13.9% |
| AAPL | APPLE INC | $26,355,000 | +10.3% | 142,375 | 0.0% | 1.56% | +13.4% | |
| BIIB | Buy | BIOGEN INC | $25,704,000 | +33.0% | 88,559 | +25.5% | 1.52% | +36.7% |
| UTL | Buy | UNITIL CORP | $25,569,000 | +10.3% | 500,954 | +0.3% | 1.52% | +13.3% |
| HD | Sell | HOME DEPOT INC | $24,090,000 | -3.4% | 123,476 | -11.8% | 1.43% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,963,000 | +10.2% | 21,479 | +1.9% | 1.42% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,722,000 | +11.0% | 21,008 | +2.0% | 1.41% | +14.0% |
| BAC | Buy | BANK AMER CORP | $22,902,000 | -4.8% | 812,421 | +1.3% | 1.36% | -2.2% |
| KLXI | KLX INC | $22,417,000 | +1.2% | 311,777 | 0.0% | 1.33% | +3.9% | |
| CFFN | Sell | CAPITOL FED FINL INC | $22,256,000 | -0.8% | 1,691,152 | -6.9% | 1.32% | +1.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $21,604,000 | -22.4% | 23,829 | -29.6% | 1.28% | -20.2% |
| PEP | Buy | PEPSICO INC | $20,988,000 | +0.6% | 192,778 | +0.8% | 1.24% | +3.3% |
| V | Sell | VISA INC | $20,845,000 | +4.7% | 157,381 | -5.5% | 1.24% | +7.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $19,942,000 | -30.8% | 96,259 | -44.8% | 1.18% | -28.9% |
| VVV | Sell | VALVOLINE INC | $19,200,000 | -12.2% | 890,129 | -9.9% | 1.14% | -9.8% |
| BECN | BEACON ROOFING SUPPLY INC | $19,169,000 | -19.7% | 449,764 | 0.0% | 1.14% | -17.5% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $18,826,000 | -12.2% | 983,086 | -7.6% | 1.12% | -9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $18,797,000 | +11.0% | 78,466 | +0.4% | 1.11% | +14.0% |
| WCC | WESCO INTL INC | $18,600,000 | -8.0% | 325,753 | 0.0% | 1.10% | -5.5% | |
| PLD | Buy | PROLOGIS INC | $18,551,000 | +30.9% | 282,400 | +25.5% | 1.10% | +34.4% |
| WM | WASTE MGMT INC DEL | $18,361,000 | -3.3% | 225,727 | 0.0% | 1.09% | -0.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $18,320,000 | +4.6% | 175,818 | +10.4% | 1.09% | +7.5% |
| WEN | Buy | WENDYS CO | $18,055,000 | +118.2% | 1,050,944 | +122.9% | 1.07% | +124.3% |
| MTZ | Buy | MASTEC INC | $17,909,000 | +29.2% | 352,889 | +19.7% | 1.06% | +32.6% |
| CTLT | Sell | CATALENT INC | $17,496,000 | -1.8% | 417,676 | -3.7% | 1.04% | +1.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,449,000 | -7.2% | 448,558 | +0.1% | 1.03% | -4.7% |
| IR | Buy | INGERSOLL-RAND PLC | $17,354,000 | +16.0% | 193,403 | +10.5% | 1.03% | +19.1% |
| COP | Buy | CONOCOPHILLIPS | $16,786,000 | +18.0% | 241,107 | +0.5% | 1.00% | +21.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,481,000 | -4.2% | 183,000 | +6.3% | 0.98% | -1.5% |
| VRNT | VERINT SYS INC | $16,410,000 | +4.1% | 370,000 | 0.0% | 0.97% | +6.9% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $16,382,000 | +7.4% | 197,012 | 0.0% | 0.97% | +10.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $16,365,000 | +2.7% | 509,022 | 0.0% | 0.97% | +5.5% | |
| HUM | HUMANA INC | $16,161,000 | +10.7% | 54,300 | 0.0% | 0.96% | +13.8% | |
| KFY | Sell | KORN FERRY INTL | $15,739,000 | -8.2% | 254,141 | -23.6% | 0.93% | -5.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $15,734,000 | +12.3% | 1,235,976 | +10.0% | 0.93% | +15.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $15,622,000 | +30.1% | 400,366 | +42.8% | 0.93% | +33.8% |
| PXD | Buy | PIONEER NAT RES CO | $15,558,000 | +27.2% | 82,214 | +15.4% | 0.92% | +30.6% |
| LLY | Buy | LILLY ELI & CO | $15,334,000 | +1767.7% | 179,713 | +1594.3% | 0.91% | +1834.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $15,029,000 | +22.9% | 409,521 | 0.0% | 0.89% | +26.4% | |
| DWDP | DOWDUPONT INC | $15,003,000 | +3.5% | 227,600 | 0.0% | 0.89% | +6.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,004,000 | +929.1% | 107,402 | +1030.5% | 0.89% | +958.3% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $14,978,000 | +24.0% | 1,415,710 | +44.1% | 0.89% | +27.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $14,954,000 | -51.8% | 1,169,175 | -48.6% | 0.89% | -50.5% |
| WEB | Buy | WEB COM GROUP INC | $14,904,000 | +108.7% | 576,544 | +46.2% | 0.88% | +114.3% |
| FIX | Buy | COMFORT SYS USA INC | $14,470,000 | +28.4% | 315,946 | +15.7% | 0.86% | +31.8% |
| APTV | Buy | APTIV PLC | $14,404,000 | +21.7% | 157,200 | +12.8% | 0.85% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $14,296,000 | +14.5% | 213,277 | +10.6% | 0.85% | +17.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,257,000 | -4.3% | 107,344 | +10.4% | 0.84% | -1.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $14,135,000 | -1.5% | 466,814 | -5.7% | 0.84% | +1.2% |
| ZTS | Sell | ZOETIS INCcl a | $14,044,000 | -38.6% | 164,854 | -39.8% | 0.83% | -37.0% |
| DIS | Sell | DISNEY WALT CO | $13,943,000 | -26.3% | 133,025 | -29.4% | 0.83% | -24.3% |
| THG | New | HANOVER INS GROUP INC | $13,637,000 | – | 114,061 | +100.0% | 0.81% | – |
| CRM | Buy | SALESFORCE COM INC | $13,444,000 | +37.4% | 98,562 | +17.1% | 0.80% | +41.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,449,000 | +0.3% | 64,927 | 0.0% | 0.80% | +3.1% | |
| DISCA | Buy | DISCOVERY INC | $13,304,000 | +61.8% | 483,790 | +26.1% | 0.79% | +66.2% |
| MIK | MICHAELS COS INC | $13,048,000 | -2.7% | 680,665 | 0.0% | 0.77% | -0.1% | |
| CRI | Sell | CARTER INC | $12,625,000 | -5.7% | 116,475 | -9.4% | 0.75% | -3.1% |
| RGLD | New | ROYAL GOLD INC | $12,533,000 | – | 135,000 | +100.0% | 0.74% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $12,446,000 | -1.6% | 170,377 | -8.0% | 0.74% | +1.0% |
| ENV | Buy | ENVESTNET INC | $12,390,000 | +44.2% | 225,476 | +50.3% | 0.73% | +48.0% |
| APTI | Sell | APPTIO INCcl a | $12,161,000 | +23.5% | 335,937 | -3.3% | 0.72% | +26.9% |
| KALU | KAISER ALUMINUM CORP | $12,095,000 | +3.2% | 116,174 | 0.0% | 0.72% | +6.1% | |
| MKC | Buy | MCCORMICK & CO INC | $12,076,000 | +9.2% | 104,019 | +0.1% | 0.72% | +12.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,567,000 | -38.5% | 123,700 | -31.9% | 0.68% | -36.9% |
| BLK | BLACKROCK INC | $11,528,000 | -7.9% | 23,100 | 0.0% | 0.68% | -5.4% | |
| EME | EMCOR GROUP INC | $11,534,000 | -2.2% | 151,400 | 0.0% | 0.68% | +0.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $11,463,000 | +1682.7% | 176,871 | +1872.2% | 0.68% | +1735.1% |
| TMUS | T MOBILE US INC | $11,442,000 | -2.1% | 191,500 | 0.0% | 0.68% | +0.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,429,000 | -1.2% | 278,748 | +0.6% | 0.68% | +1.5% |
| IMPV | Buy | IMPERVA INC | $10,997,000 | +48.6% | 227,912 | +33.4% | 0.65% | +52.7% |
| KEY | Buy | KEYCORP NEW | $10,834,000 | +168.6% | 554,495 | +168.8% | 0.64% | +175.5% |
| FCB | New | FCB FINL HLDGS INCcl a | $10,698,000 | – | 181,945 | +100.0% | 0.63% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $10,400,000 | -15.1% | 86,438 | -2.3% | 0.62% | -12.9% |
| VMC | Sell | VULCAN MATLS CO | $10,299,000 | -5.0% | 79,800 | -16.0% | 0.61% | -2.6% |
| VOYA | Buy | VOYA FINL INC | $10,222,000 | -6.8% | 217,481 | +0.1% | 0.61% | -4.3% |
| XYL | Buy | XYLEM INC | $10,154,000 | -8.4% | 150,700 | +4.6% | 0.60% | -5.8% |
| EQH | New | AXA EQUITABLE HLDGS INC | $9,275,000 | – | 450,000 | +100.0% | 0.55% | – |
| CMI | Buy | CUMMINS INC | $9,139,000 | -17.7% | 68,718 | +0.3% | 0.54% | -15.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,761,000 | -25.5% | 138,249 | -22.5% | 0.52% | -23.5% |
| ORBC | ORBCOMM INC | $8,749,000 | +7.8% | 866,213 | 0.0% | 0.52% | +10.7% | |
| TRNO | TERRENO RLTY CORP | $8,746,000 | +9.2% | 232,170 | 0.0% | 0.52% | +12.1% | |
| WSM | New | WILLIAMS SONOMA INC | $8,710,000 | – | 141,900 | +100.0% | 0.52% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $8,650,000 | -7.1% | 290,263 | 0.0% | 0.51% | -4.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,488,000 | -58.5% | 59,483 | -56.5% | 0.50% | -57.4% |
| AMCX | New | AMC NETWORKS INCcl a | $7,987,000 | – | 128,416 | +100.0% | 0.47% | – |
| LRCX | LAM RESEARCH CORP | $7,373,000 | -14.9% | 42,655 | 0.0% | 0.44% | -12.6% | |
| VSM | VERSUM MATLS INC | $7,324,000 | -1.3% | 197,138 | 0.0% | 0.43% | +1.4% | |
| BJRI | Buy | BJS RESTAURANTS INC | $5,885,000 | +74.7% | 98,081 | +30.8% | 0.35% | +79.9% |
| NEM | Sell | NEWMONT MINING CORP | $5,556,000 | -10.6% | 147,333 | -7.4% | 0.33% | -8.1% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $5,516,000 | +0.9% | 70,351 | 0.0% | 0.33% | +3.8% | |
| FB | Buy | FACEBOOK INCcl a | $5,471,000 | +35.6% | 28,156 | +11.5% | 0.32% | +39.1% |
| THR | THERMON GROUP HLDGS INC | $5,311,000 | +2.1% | 232,230 | 0.0% | 0.32% | +5.0% | |
| ENTG | ENTEGRIS INC | $5,292,000 | -2.6% | 156,100 | 0.0% | 0.31% | +0.3% | |
| OGS | ONE GAS INC | $5,160,000 | +13.2% | 69,044 | 0.0% | 0.31% | +16.3% | |
| K | Buy | KELLOGG CO | $5,005,000 | +18.5% | 71,637 | +10.3% | 0.30% | +21.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,923,000 | +13.4% | 57,657 | +9.1% | 0.29% | +16.8% |
| TGT | Buy | TARGET CORP | $4,739,000 | +11.3% | 62,258 | +1.6% | 0.28% | +14.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,722,000 | +66.9% | 70,899 | +55.5% | 0.28% | +71.8% |
| M | Buy | MACYS INC | $4,677,000 | +27.9% | 124,971 | +1.7% | 0.28% | +31.3% |
| CE | Buy | CELANESE CORP DEL | $4,665,000 | +25.8% | 42,000 | +13.5% | 0.28% | +29.0% |
| INTU | Sell | INTUIT | $4,612,000 | +8.4% | 22,574 | -8.0% | 0.27% | +11.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,530,000 | +6.4% | 85,559 | +22.4% | 0.27% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $4,180,000 | -0.0% | 97,138 | -0.4% | 0.25% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,087,000 | -2.0% | 52,351 | -0.5% | 0.24% | +0.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,072,000 | -69.8% | 36,930 | -71.5% | 0.24% | -69.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,014,000 | -87.5% | 37,750 | -87.4% | 0.24% | -87.1% |
| WY | Buy | WEYERHAEUSER CO | $3,917,000 | +5.1% | 107,413 | +0.8% | 0.23% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,853,000 | -81.9% | 31,751 | -80.9% | 0.23% | -81.5% |
| TST | Buy | THESTREET INC | $3,821,000 | +45.1% | 1,752,775 | +19.1% | 0.23% | +48.7% |
| NWL | NEWELL BRANDS INC | $3,698,000 | +1.2% | 143,403 | 0.0% | 0.22% | +3.8% | |
| ULTA | Buy | ULTA BEAUTY INC | $3,571,000 | +17.9% | 15,297 | +3.1% | 0.21% | +21.1% |
| CTXS | Sell | CITRIX SYS INC | $3,291,000 | -23.6% | 31,393 | -32.3% | 0.20% | -21.4% |
| ZION | New | ZIONS BANCORPORATION | $3,161,000 | – | 60,000 | +100.0% | 0.19% | – |
| YUM | Sell | YUM BRANDS INC | $3,132,000 | -22.6% | 40,044 | -15.8% | 0.19% | -20.2% |
| USFD | US FOODS HLDG CORP | $3,003,000 | +15.4% | 79,399 | 0.0% | 0.18% | +18.7% | |
| IQV | Sell | IQVIA HLDGS INC | $2,942,000 | -25.0% | 29,469 | -26.3% | 0.17% | -23.0% |
| CXO | Sell | CONCHO RES INC | $2,831,000 | -31.4% | 20,459 | -25.5% | 0.17% | -29.4% |
| DOX | AMDOCS LTD | $2,813,000 | -0.8% | 42,500 | 0.0% | 0.17% | +1.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,746,000 | -3.2% | 52,915 | 0.0% | 0.16% | -0.6% | |
| LH | New | LABORATORY CORP AMER HLDGS | $2,740,000 | – | 15,263 | +100.0% | 0.16% | – |
| LW | LAMB WESTON HLDGS INC | $2,626,000 | +17.7% | 38,333 | 0.0% | 0.16% | +20.9% | |
| RHI | ROBERT HALF INTL INC | $2,511,000 | +12.4% | 38,579 | 0.0% | 0.15% | +15.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,201,000 | -7.2% | 17,384 | -0.3% | 0.13% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,183,000 | +23.6% | 11,109 | +10.2% | 0.13% | +26.5% |
| ROST | New | ROSS STORES INC | $2,119,000 | – | 25,000 | +100.0% | 0.13% | – |
| KO | Buy | COCA COLA CO | $2,095,000 | +11.6% | 47,771 | +10.5% | 0.12% | +14.8% |
| ARMK | Sell | ARAMARK | $1,855,000 | -37.5% | 50,000 | -33.3% | 0.11% | -35.7% |
| PNR | PENTAIR PLC | $1,817,000 | -38.2% | 43,172 | 0.0% | 0.11% | -36.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,723,000 | +15.5% | 23,575 | 0.0% | 0.10% | +18.6% | |
| ORCL | Sell | ORACLE CORP | $1,634,000 | -89.8% | 37,086 | -89.4% | 0.10% | -89.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,595,000 | -3.6% | 16,500 | 0.0% | 0.10% | 0.0% | |
| MAS | MASCO CORP | $1,519,000 | -7.5% | 40,597 | 0.0% | 0.09% | -5.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,491,000 | -0.1% | 5,462 | -2.9% | 0.09% | +2.3% |
| Y | ALLEGHANY CORP DEL | $1,437,000 | -6.4% | 2,500 | 0.0% | 0.08% | -4.5% | |
| VIAB | Sell | VIACOM INC NEWcl b | $1,441,000 | -3.1% | 47,768 | -0.2% | 0.08% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $1,373,000 | +17.8% | 16,040 | +10.4% | 0.08% | +20.9% |
| ABT | Buy | ABBOTT LABS | $1,258,000 | +13.4% | 20,627 | +11.4% | 0.08% | +17.2% |
| G | GENPACT LIMITED | $1,218,000 | -9.6% | 42,110 | 0.0% | 0.07% | -7.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,203,000 | +17.9% | 7,352 | +10.6% | 0.07% | +20.3% |
| LM | Sell | LEGG MASON INC | $1,181,000 | -93.9% | 33,993 | -92.8% | 0.07% | -93.7% |
| AA | ALCOA CORP | $1,172,000 | +4.3% | 24,999 | 0.0% | 0.07% | +6.2% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,104,000 | – | 18,770 | +100.0% | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,084,000 | – | 43,172 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC | $1,056,000 | -2.0% | 23,867 | -0.2% | 0.06% | +1.6% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $1,010,000 | +3.4% | 38,500 | 0.0% | 0.06% | +7.1% | |
| JLL | Sell | JONES LANG LASALLE INC | $1,003,000 | -51.2% | 6,042 | -48.7% | 0.06% | -50.4% |
| INGR | Sell | INGREDION INC | $982,000 | -14.3% | 8,871 | -0.2% | 0.06% | -12.1% |
| USB | Buy | US BANCORP DEL | $980,000 | +8.5% | 19,594 | +9.5% | 0.06% | +11.5% |
| SRE | Sell | SEMPRA ENERGY | $901,000 | +4.0% | 7,764 | -0.2% | 0.05% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $865,000 | +12.6% | 8,140 | +11.0% | 0.05% | +15.9% |
| SBUX | Buy | STARBUCKS CORP | $823,000 | -7.9% | 16,844 | +9.1% | 0.05% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $772,000 | +13.9% | 11,999 | +10.1% | 0.05% | +17.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $761,000 | +43.0% | 9,095 | +11.1% | 0.04% | +45.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $763,000 | -2.1% | 5,650 | +9.8% | 0.04% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $761,000 | – | 16,050 | +100.0% | 0.04% | – |
| AET | Buy | AETNA INC NEW | $725,000 | +21.0% | 3,951 | +11.5% | 0.04% | +22.9% |
| TJX | Buy | TJX COS INC NEW | $715,000 | +28.6% | 7,516 | +10.4% | 0.04% | +31.2% |
| SYK | Buy | STRYKER CORP | $689,000 | +16.4% | 4,079 | +11.0% | 0.04% | +20.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $658,000 | -1.1% | 12,875 | -0.2% | 0.04% | +2.6% |
| CSX | Buy | CSX CORP | $641,000 | +17.8% | 10,055 | +3.0% | 0.04% | +22.6% |
| SPGI | Buy | S&P GLOBAL INC | $619,000 | +14.4% | 3,034 | +7.1% | 0.04% | +19.4% |
| PSX | Buy | PHILLIPS 66 | $584,000 | +29.5% | 5,204 | +10.7% | 0.04% | +34.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $598,000 | -6.6% | 9,957 | +1.9% | 0.04% | -5.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $579,000 | +32.2% | 5,227 | +10.7% | 0.03% | +36.0% |
| D | Buy | DOMINION ENERGY INC | $524,000 | +12.9% | 7,687 | +11.7% | 0.03% | +14.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $510,000 | +16.2% | 2,998 | +11.2% | 0.03% | +20.0% |
| HPQ | Buy | HP INC | $449,000 | +14.0% | 19,801 | +10.1% | 0.03% | +17.4% |
| MET | Buy | METLIFE INC | $463,000 | +3.8% | 10,620 | +9.3% | 0.03% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $439,000 | +5.8% | 4,169 | +10.6% | 0.03% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $409,000 | +12.4% | 5,907 | +11.4% | 0.02% | +14.3% |
| AON | Buy | AON PLC | $408,000 | +1.0% | 2,976 | +3.4% | 0.02% | +4.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $408,000 | +8.2% | 6,902 | +11.4% | 0.02% | +9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $397,000 | -5.9% | 3,241 | +6.6% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $395,000 | +6.2% | 4,332 | +10.3% | 0.02% | +9.5% |
| MCO | Buy | MOODYS CORP | $359,000 | +16.9% | 2,107 | +10.6% | 0.02% | +16.7% |
| MCK | Buy | MCKESSON CORP | $330,000 | +3.1% | 2,474 | +8.7% | 0.02% | +11.1% |
| ADSK | Buy | AUTODESK INC | $316,000 | +13.7% | 2,414 | +9.1% | 0.02% | +18.8% |
| TWTR | New | TWITTER INC | $329,000 | – | 7,541 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $320,000 | +16.4% | 3,241 | +10.2% | 0.02% | +18.8% |
| SYF | Buy | SYNCHRONY FINL | $311,000 | +9.1% | 9,309 | +9.5% | 0.02% | +12.5% |
| KR | Buy | KROGER CO | $296,000 | +28.7% | 10,415 | +8.4% | 0.02% | +38.5% |
| DFS | Buy | DISCOVER FINL SVCS | $304,000 | +5.2% | 4,311 | +7.5% | 0.02% | +5.9% |
| BBY | Sell | BEST BUY INC | $300,000 | +6.4% | 4,017 | -0.1% | 0.02% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $286,000 | +9.2% | 3,662 | +8.9% | 0.02% | +13.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $271,000 | – | 3,429 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $275,000 | -9.5% | 18,835 | +8.7% | 0.02% | -11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $245,000 | +6.1% | 3,555 | +12.8% | 0.02% | +15.4% |
| EIX | Buy | EDISON INTL | $247,000 | +10.8% | 3,909 | +11.5% | 0.02% | +15.4% |
| AMP | Buy | AMERIPRISE FINL INC | $249,000 | 0.0% | 1,780 | +6.0% | 0.02% | +7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $243,000 | +15.2% | 3,766 | +12.0% | 0.01% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $228,000 | +7.0% | 1,502 | +7.1% | 0.01% | +16.7% |
| IDXX | New | IDEXX LABS INC | $224,000 | – | 1,030 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $219,000 | – | 1,622 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $212,000 | – | 2,778 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $206,000 | – | 1,562 | +100.0% | 0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,427 | -100.0% | -0.01% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -349,472 | -100.0% | -0.07% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -143,253 | -100.0% | -0.17% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -383,572 | -100.0% | -0.19% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -62,774 | -100.0% | -0.33% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -901,286 | -100.0% | -0.35% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -325,760 | -100.0% | -0.40% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -471,075 | -100.0% | -0.42% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -144,596 | -100.0% | -0.46% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -401,997 | -100.0% | -0.47% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -108,235 | -100.0% | -0.54% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -850,000 | -100.0% | -0.76% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -390,000 | -100.0% | -0.81% | – |
| CME | Exit | CME GROUP INC | $0 | – | -91,500 | -100.0% | -0.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pax Ellevate Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q2 2018 | 4.0% |
| MICROSOFT CORP | 21 | Q2 2018 | 2.7% |
| BECTON DICKINSON & CO | 21 | Q2 2018 | 3.3% |
| PEPSICO INC | 21 | Q2 2018 | 1.6% |
| LAUDER ESTEE COS INC | 21 | Q2 2018 | 1.6% |
| CAPITOL FED FINL INC | 21 | Q2 2018 | 1.7% |
| AMAZON COM INC | 21 | Q2 2018 | 2.0% |
| Procter & Gamble Co., The | 21 | Q2 2018 | 1.3% |
| STANLEY BLACK & DECKER INC | 21 | Q2 2018 | 1.4% |
| AMDOCS LTD | 21 | Q2 2018 | 1.8% |
View IMPAX ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-26 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-07 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-03 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-12 |
View IMPAX ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.