$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% | 200,000 | 0.0% | 0.53% | -0.7% | |
| SLV | iShares Silver Trustishares | $7,301,000 | +10.1% | 349,507 | 0.0% | 0.49% | +8.5% | |
| Nuance Communications, Inc.dbcv 2.750% 8/1 | $4,560,000 | -6.5% | 4,000,000 | 0.0% | 0.30% | -7.9% | ||
| 7101PS | Peoples Federal Bancshares, In | $822,000 | -3.6% | 47,200 | 0.0% | 0.06% | -5.2% | |
| TEF | Telefonica SA, ADRsponsored adr | $658,000 | +21.0% | 42,500 | 0.0% | 0.04% | +18.9% | |
| RCKB | Rockville Financial, Inc. | $666,000 | -0.6% | 51,260 | 0.0% | 0.04% | -2.2% | |
| FXA | CurrencyShares Australian Dollaustralian dol | $561,000 | +2.0% | 6,000 | 0.0% | 0.04% | 0.0% | |
| HE | Hawaiian Electric Industries, | $527,000 | -0.9% | 21,000 | 0.0% | 0.04% | -2.8% | |
| ARMH | ARM Holdings PLC, ADRsponsored adr | $505,000 | +32.9% | 10,500 | 0.0% | 0.03% | +30.8% | |
| HOT | Starwood Hotels & Resorts Worl | $505,000 | +5.2% | 7,600 | 0.0% | 0.03% | +3.0% | |
| 6100PS | Brown Shoe Co., Inc. | $366,000 | +8.9% | 15,600 | 0.0% | 0.02% | +4.3% | |
| WMK | Weis Markets, Inc. | $294,000 | +8.9% | 6,000 | 0.0% | 0.02% | +11.1% | |
| XRX | Xerox Corp | $288,000 | +13.4% | 28,000 | 0.0% | 0.02% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.