$1.5 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 195 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | New | Newell Rubbermaid, Inc. | $10,198,000 | – | 370,842 | +100.0% | 0.68% | – |
| EUO | New | ProShares UltraShort Euroultrashrt euro | $7,633,000 | – | 430,000 | +100.0% | 0.51% | – |
| New | Equinix, Inc.note 3.000%10/1 | $3,346,000 | – | 2,000,000 | +100.0% | 0.22% | – | |
| SNY | New | Sanofi, ADRsponsored adr | $3,291,000 | – | 65,000 | +100.0% | 0.22% | – |
| ABT | New | Abbott Laboratories | $1,855,000 | – | 55,889 | +100.0% | 0.12% | – |
| GCI | New | Gannett Co, Inc. | $1,406,000 | – | 52,495 | +100.0% | 0.09% | – |
| URI | New | United Rentals, Inc. | $1,410,000 | – | 24,183 | +100.0% | 0.09% | – |
| LM | New | Legg Mason, Inc. | $1,338,000 | – | 40,000 | +100.0% | 0.09% | – |
| ATW | New | Atwood Oceanics, Inc. | $1,101,000 | – | 20,000 | +100.0% | 0.07% | – |
| CNK | New | Cinemark Holdings, Inc. | $933,000 | – | 29,403 | +100.0% | 0.06% | – |
| CPSI | New | Computer Programs & Systems, I | $819,000 | – | 14,000 | +100.0% | 0.06% | – |
| BOBE | New | Bob Evans Farms, Inc. | $802,000 | – | 14,000 | +100.0% | 0.05% | – |
| SSNC | New | SS&C Technologies Holdings, In | $762,000 | – | 20,000 | +100.0% | 0.05% | – |
| HBNK | New | Hampden Bancorp, Inc. | $675,000 | – | 42,161 | +100.0% | 0.04% | – |
| PRA | New | ProAssurance Corp. | $631,000 | – | 14,000 | +100.0% | 0.04% | – |
| TIBX | New | TIBCO Software, Inc. | $589,000 | – | 23,000 | +100.0% | 0.04% | – |
| CMD | New | Cantel Medical Corp. | $446,000 | – | 14,000 | +100.0% | 0.03% | – |
| KOG | New | Kodiak Oil & Gas Corp. | $422,000 | – | 35,000 | +100.0% | 0.03% | – |
| POWL | New | Powell Industries, Inc. | $398,000 | – | 6,500 | +100.0% | 0.03% | – |
| QDEL | New | Quidel Corp. | $398,000 | – | 14,000 | +100.0% | 0.03% | – |
| FXCB | New | Fox Chase Bancorp, Inc. | $411,000 | – | 23,610 | +100.0% | 0.03% | – |
| CBST | New | Cubist Pharmaceuticals, Inc. | $381,000 | – | 6,000 | +100.0% | 0.02% | – |
| RUTH | New | Ruth's Hospitality Group, Inc. | $272,000 | – | 22,975 | +100.0% | 0.02% | – |
| GLD | New | SPDR Gold Shares | $205,000 | – | 1,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 | 2024-04-30 |
| 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 |
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.