IMPAX ASSET MANAGEMENT LLC - Q3 2013 holdings

$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 0.0% .

 Value Shares↓ Weighting
JNK  SPDR Barclays Capital High Yiebrc hgh yld bd$7,968,000
+0.9%
200,0000.0%0.53%
-0.7%
SLV  iShares Silver Trustishares$7,301,000
+10.1%
349,5070.0%0.49%
+8.5%
 Nuance Communications, Inc.dbcv 2.750% 8/1$4,560,000
-6.5%
4,000,0000.0%0.30%
-7.9%
7101PS  Peoples Federal Bancshares, In$822,000
-3.6%
47,2000.0%0.06%
-5.2%
TEF  Telefonica SA, ADRsponsored adr$658,000
+21.0%
42,5000.0%0.04%
+18.9%
RCKB  Rockville Financial, Inc.$666,000
-0.6%
51,2600.0%0.04%
-2.2%
FXA  CurrencyShares Australian Dollaustralian dol$561,000
+2.0%
6,0000.0%0.04%0.0%
HE  Hawaiian Electric Industries,$527,000
-0.9%
21,0000.0%0.04%
-2.8%
ARMH  ARM Holdings PLC, ADRsponsored adr$505,000
+32.9%
10,5000.0%0.03%
+30.8%
HOT  Starwood Hotels & Resorts Worl$505,000
+5.2%
7,6000.0%0.03%
+3.0%
6100PS  Brown Shoe Co., Inc.$366,000
+8.9%
15,6000.0%0.02%
+4.3%
WMK  Weis Markets, Inc.$294,000
+8.9%
6,0000.0%0.02%
+11.1%
XRX  Xerox Corp$288,000
+13.4%
28,0000.0%0.02%
+11.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC21Q2 20184.0%
MICROSOFT CORP21Q2 20182.7%
BECTON DICKINSON & CO21Q2 20183.3%
PEPSICO INC21Q2 20181.6%
LAUDER ESTEE COS INC21Q2 20181.6%
CAPITOL FED FINL INC21Q2 20181.7%
AMAZON COM INC21Q2 20182.0%
Procter & Gamble Co., The21Q2 20181.3%
STANLEY BLACK & DECKER INC21Q2 20181.4%
AMDOCS LTD21Q2 20181.8%

View IMPAX ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-04-30
13F-NT2024-01-26
13F-NT2023-11-07
13F-NT2023-08-07
13F-NT2023-05-10
13F-NT2023-02-09
13F-NT2022-11-08
13F-NT2022-08-03
13F-NT2022-05-16
13F-NT2022-02-14

View IMPAX ASSET MANAGEMENT LLC's complete filings history.

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