$1.68 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 188 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $48,761,000 | -34.0% | 442,078 | -24.9% | 2.90% | -26.5% |
| BDX | Sell | Becton Dickinson & Co. | $36,756,000 | -25.8% | 277,067 | -20.7% | 2.19% | -17.4% |
| MSFT | Buy | Microsoft Corp. | $35,789,000 | +16.3% | 808,606 | +16.1% | 2.13% | +29.5% |
| AMT | Sell | American Tower Corp., REIT | $35,788,000 | -6.1% | 406,774 | -0.5% | 2.13% | +4.4% |
| AMZN | Buy | Amazon.com, Inc. | $31,699,000 | +107.1% | 61,925 | +75.6% | 1.89% | +130.6% |
| GOOGL | Buy | Google, Inc., Class Acl a | $31,438,000 | +101.8% | 49,247 | +70.8% | 1.87% | +124.6% |
| MRK | Buy | Merck & Co., Inc. | $29,423,000 | +2.2% | 595,732 | +17.8% | 1.75% | +13.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $28,474,000 | -41.0% | 245,447 | -38.0% | 1.69% | -34.4% |
| GOOG | Buy | Google, Inc., Class Ccl c | $27,971,000 | +109.7% | 45,973 | +79.4% | 1.66% | +133.4% |
| MS | Buy | Morgan Stanley | $26,825,000 | -17.6% | 851,588 | +1.5% | 1.60% | -8.3% |
| ISBC | Buy | Investors Bancorp, Inc. | $26,589,000 | +12.0% | 2,154,712 | +11.6% | 1.58% | +24.6% |
| PEP | Sell | PepsiCo, Inc. | $26,362,000 | -1.3% | 279,556 | -2.3% | 1.57% | +9.8% |
| NKE | Sell | NIKE, Inc., Class Bcl b | $26,268,000 | +11.9% | 213,610 | -1.7% | 1.56% | +24.5% |
| FB | Sell | Facebook, Inc., Class Acl a | $25,991,000 | +4.2% | 289,113 | -0.6% | 1.55% | +16.0% |
| WTM | Buy | White Mountains Insurance Group | $25,739,000 | +24.2% | 34,443 | +8.9% | 1.53% | +38.3% |
| SRCL | Buy | Stericycle, Inc. | $24,415,000 | +4.0% | 175,255 | +0.0% | 1.45% | +15.8% |
| CFFN | Buy | Capitol Federal Financial, Inc | $24,379,000 | +5.7% | 2,011,471 | +5.0% | 1.45% | +17.7% |
| BK | Buy | Bank of New York Mellon Corp., | $24,358,000 | -6.7% | 622,182 | +0.0% | 1.45% | +3.8% |
| EL | Sell | Estee Lauder Cos, Inc., Classcl a | $24,332,000 | -7.6% | 301,586 | -0.7% | 1.45% | +2.8% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $23,644,000 | +0.9% | 377,637 | -1.6% | 1.41% | +12.3% |
| C | Buy | Citigroup, Inc. | $23,347,000 | -1.8% | 470,619 | +9.3% | 1.39% | +9.2% |
| CELG | Sell | Celgene Corp. | $23,018,000 | -12.1% | 212,795 | -6.0% | 1.37% | -2.1% |
| ESRX | Buy | Express Scripts Holding Co. | $22,134,000 | -6.9% | 273,391 | +2.3% | 1.32% | +3.6% |
| PG | Sell | Procter & Gamble Co., The | $20,865,000 | -9.4% | 290,032 | -1.4% | 1.24% | +0.9% |
| IM | Sell | Ingram Micro, Inc., Class Acl a | $20,589,000 | +7.7% | 755,841 | -1.0% | 1.22% | +19.9% |
| CAB | Buy | Cabela's, Inc. | $20,502,000 | +12.4% | 449,613 | +23.2% | 1.22% | +25.0% |
| DIS | Sell | Walt Disney Co., The | $20,501,000 | -28.8% | 200,592 | -20.4% | 1.22% | -20.7% |
| DOX | Sell | Amdocs, Ltd. | $19,463,000 | -15.6% | 342,185 | -19.0% | 1.16% | -6.1% |
| LG | Buy | Laclede Group, Inc., The | $19,407,000 | +12.7% | 355,892 | +7.6% | 1.16% | +25.4% |
| HD | Sell | Home Depot, Inc., The | $19,106,000 | +3.0% | 165,433 | -0.9% | 1.14% | +14.6% |
| OGS | Buy | ONE Gas, Inc. | $18,923,000 | +96.2% | 417,449 | +84.2% | 1.13% | +118.2% |
| VFC | Sell | VF Corp. | $18,814,000 | -2.9% | 275,820 | -0.7% | 1.12% | +8.0% |
| GS | Buy | Goldman Sachs Group, Inc., The | $18,701,000 | +2.2% | 107,627 | +22.8% | 1.11% | +13.8% |
| TWX | Sell | Time Warner, Inc. | $18,658,000 | -26.4% | 271,383 | -6.4% | 1.11% | -18.1% |
| SYNT | Buy | Syntel, Inc. | $18,190,000 | +7.5% | 401,446 | +12.6% | 1.08% | +19.6% |
| RNR | New | RenaissanceRe Holdings, Ltd. | $17,876,000 | – | 168,135 | +100.0% | 1.06% | – |
| MMM | Sell | 3M Co. | $17,837,000 | -39.0% | 125,816 | -33.6% | 1.06% | -32.1% |
| BLK | Sell | BlackRock, Inc. | $17,153,000 | -56.0% | 57,664 | -48.8% | 1.02% | -51.0% |
| MCD | Buy | McDonald's Corp. | $16,771,000 | +30.5% | 170,211 | +25.9% | 1.00% | +45.3% |
| BKD | Buy | Brookdale Senior Living, Inc. | $16,645,000 | -24.4% | 724,953 | +14.2% | 0.99% | -16.0% |
| ORCL | Sell | Oracle Corp. | $15,658,000 | -22.3% | 433,492 | -13.3% | 0.93% | -13.5% |
| T | Buy | AT&T, Inc. | $15,146,000 | +5.3% | 464,880 | +14.8% | 0.90% | +17.2% |
| HES | Buy | Hess Corp. | $14,654,000 | -25.1% | 292,726 | +0.1% | 0.87% | -16.6% |
| UPS | Buy | United Parcel Service, Inc., Ccl b | $14,640,000 | +38.2% | 148,339 | +35.7% | 0.87% | +53.6% |
| ZTS | Buy | Zoetis, Inc.cl a | $14,433,000 | +28.0% | 350,483 | +49.9% | 0.86% | +42.5% |
| ACIW | Buy | ACI Worldwide, Inc. | $14,212,000 | -14.0% | 672,899 | +0.0% | 0.85% | -4.3% |
| CRI | Sell | Carter's, Inc. | $14,141,000 | -19.9% | 156,011 | -6.0% | 0.84% | -10.9% |
| V | Buy | Visa, Inc., Class A | $14,055,000 | +280.8% | 201,768 | +267.0% | 0.84% | +324.4% |
| GILD | Sell | Gilead Sciences, Inc. | $13,853,000 | -27.3% | 141,086 | -13.3% | 0.82% | -19.1% |
| SBH | New | Sally Beauty Holdings Inc | $13,826,000 | – | 582,156 | +100.0% | 0.82% | – |
| ABBV | Buy | AbbVie, Inc. | $13,622,000 | -19.0% | 250,365 | +0.0% | 0.81% | -9.8% |
| LYB | Buy | LyondellBasell Industries NV, | $12,898,000 | +18.7% | 154,725 | +47.4% | 0.77% | +32.0% |
| EBSB | Buy | Meridian Bancorp, Inc. | $12,455,000 | +15.9% | 911,107 | +13.7% | 0.74% | +28.9% |
| NXPI | Buy | NXP Semiconductors NV | $12,400,000 | +80.2% | 142,412 | +103.2% | 0.74% | +100.5% |
| LHO | Buy | LaSalle Hotel Properties, REIT | $12,263,000 | -19.9% | 431,952 | +0.0% | 0.73% | -10.9% |
| ARRS | Buy | ARRIS Group, Inc. | $11,753,000 | -15.1% | 452,564 | +0.1% | 0.70% | -5.5% |
| OXY | Buy | Occidental Petroleum Corp. | $11,593,000 | -14.9% | 175,254 | +0.0% | 0.69% | -5.2% |
| EXLS | Buy | ExlService Holdings, Inc. | $11,585,000 | +12.7% | 313,706 | +5.5% | 0.69% | +25.3% |
| PXD | Sell | Pioneer Natural Resources Co. | $11,451,000 | -12.4% | 94,138 | -0.1% | 0.68% | -2.6% |
| NWL | Sell | Newell Rubbermaid, Inc. | $11,429,000 | -32.0% | 287,821 | -29.6% | 0.68% | -24.4% |
| WCIC | Buy | WCI Communities, Inc. | $11,050,000 | +18.6% | 488,282 | +27.9% | 0.66% | +32.1% |
| OSK | Buy | Oshkosh Corp. | $10,979,000 | +6.1% | 302,200 | +23.8% | 0.65% | +18.1% |
| INDB | Independent Bank Corp. | $10,918,000 | -1.7% | 236,828 | 0.0% | 0.65% | +9.4% | |
| NTUS | Buy | Natus Medical, Inc. | $10,683,000 | -7.1% | 270,800 | +0.2% | 0.64% | +3.4% |
| KNL | Knoll, Inc. | $10,566,000 | -12.2% | 480,693 | 0.0% | 0.63% | -2.2% | |
| SIRO | Sirona Dental Systems, Inc. | $9,688,000 | -7.1% | 103,791 | 0.0% | 0.58% | +3.4% | |
| UTL | Buy | Unitil Corp. | $9,371,000 | +39.5% | 254,096 | +24.9% | 0.56% | +55.4% |
| THR | Buy | Thermon Group Holdings, Inc. | $9,343,000 | -2.6% | 454,623 | +14.0% | 0.56% | +8.4% |
| HTBI | HomeTrust Bancshares, Inc. | $8,970,000 | +10.7% | 483,554 | 0.0% | 0.53% | +23.3% | |
| MW | Buy | Men's Wearhouse, Inc., The | $8,893,000 | +5.0% | 209,152 | +58.3% | 0.53% | +16.8% |
| FXCB | Buy | Fox Chase Bancorp, Inc. | $8,368,000 | +17.2% | 482,038 | +14.3% | 0.50% | +30.4% |
| MRC | Buy | MRC Global, Inc. | $8,279,000 | -5.5% | 742,551 | +30.8% | 0.49% | +5.1% |
| ECL | Buy | Ecolab, Inc. | $8,291,000 | +21.2% | 75,564 | +24.9% | 0.49% | +34.7% |
| MPC | New | Marathon Petroleum Corp. | $7,886,000 | – | 170,211 | +100.0% | 0.47% | – |
| HOLX | Sell | Hologic, Inc. | $7,884,000 | -41.7% | 201,494 | -43.3% | 0.47% | -35.2% |
| EXPD | Buy | Expeditors Int. of Washington, | $7,656,000 | +216.9% | 162,730 | +210.6% | 0.46% | +253.5% |
| TROW | Sell | T Rowe Price Group, Inc. | $7,288,000 | -61.7% | 104,870 | -57.2% | 0.43% | -57.4% |
| VRNT | Verint Systems, Inc. | $7,283,000 | -29.0% | 168,777 | 0.0% | 0.43% | -21.0% | |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $7,236,000 | +6.5% | 262,759 | +10.1% | 0.43% | +18.7% |
| COP | Buy | ConocoPhillips | $7,012,000 | -16.0% | 146,196 | +7.5% | 0.42% | -6.7% |
| KRNY | New | Kearny Financial Corp/MD | $6,881,000 | – | 599,900 | +100.0% | 0.41% | – |
| AXLL | Buy | Axiall Corp. | $6,841,000 | -53.3% | 436,006 | +7.4% | 0.41% | -48.0% |
| APA | Sell | Apache Corp. | $6,692,000 | -57.1% | 170,900 | -36.9% | 0.40% | -52.3% |
| TIVO | Sell | TiVo, Inc. | $6,695,000 | -19.8% | 773,070 | -6.1% | 0.40% | -10.8% |
| DOC | Physicians Realty Trust, REIT | $6,536,000 | -1.8% | 433,117 | 0.0% | 0.39% | +9.3% | |
| JMBA | Buy | Jamba, Inc. | $6,411,000 | +1.9% | 449,874 | +10.8% | 0.38% | +13.4% |
| EQT | Sell | EQT Corp. | $6,026,000 | -20.4% | 93,040 | -0.0% | 0.36% | -11.4% |
| ICFI | Buy | ICF International, Inc. | $5,914,000 | +56.5% | 194,614 | +79.5% | 0.35% | +74.3% |
| NNBR | Buy | NN, Inc. | $5,882,000 | -14.0% | 317,963 | +18.7% | 0.35% | -4.4% |
| ES | New | Eversource Energy | $5,852,000 | – | 115,605 | +100.0% | 0.35% | – |
| STJ | New | St. Jude Medical, Inc. | $5,648,000 | – | 89,524 | +100.0% | 0.34% | – |
| MPG | New | Metaldyne Performance Group, I | $5,620,000 | – | 267,492 | +100.0% | 0.33% | – |
| MAS | Buy | Masco Corp. | $5,480,000 | -5.6% | 217,644 | +0.0% | 0.33% | +5.2% |
| KALU | New | Kaiser Aluminum Corp. | $5,306,000 | – | 66,119 | +100.0% | 0.32% | – |
| EME | New | EMCOR Group, Inc. | $5,184,000 | – | 117,154 | +100.0% | 0.31% | – |
| PNC | Sell | PNC Financial Services Group, | $4,862,000 | -12.2% | 54,508 | -5.9% | 0.29% | -2.4% |
| FBRC | FBR & Co. | $4,813,000 | -11.8% | 235,676 | 0.0% | 0.29% | -2.1% | |
| ABT | Sell | Abbott Laboratories | $4,733,000 | -23.7% | 117,682 | -6.9% | 0.28% | -15.1% |
| LH | Buy | Laboratory Corp of America Hol | $4,745,000 | -2.8% | 43,749 | +8.6% | 0.28% | +8.0% |
| CLB | Sell | Core Laboratories NV | $4,518,000 | -12.5% | 45,274 | -0.0% | 0.27% | -2.5% |
| LOW | Buy | Lowe's Cos., Inc. | $4,037,000 | +68.5% | 58,579 | +63.7% | 0.24% | +87.5% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $3,922,000 | -10.8% | 32,074 | -5.4% | 0.23% | -0.9% |
| EXAC | Sell | Exactech, Inc. | $3,631,000 | -42.1% | 208,295 | -24.4% | 0.22% | -35.5% |
| BNCL | New | Beneficial Bancorp, Inc. | $3,563,000 | – | 268,684 | +100.0% | 0.21% | – |
| LDL | Lydall, Inc. | $3,405,000 | -3.6% | 119,521 | 0.0% | 0.20% | +7.4% | |
| USB | New | US Bancorp | $3,281,000 | – | 80,000 | +100.0% | 0.20% | – |
| MA | Sell | MasterCard, Inc., Class Acl a | $3,268,000 | -12.5% | 36,263 | -9.2% | 0.19% | -3.0% |
| LBYYQ | Libbey, Inc. | $3,228,000 | -21.1% | 98,988 | 0.0% | 0.19% | -12.3% | |
| PLNT | New | Planet Fitness, Inc., Class Acl a | $3,145,000 | – | 183,465 | +100.0% | 0.19% | – |
| SBUX | Sell | Starbucks Corp. | $3,148,000 | +2.0% | 55,379 | -3.8% | 0.19% | +13.3% |
| SWK | Sell | Stanley Black & Decker, Inc. | $3,117,000 | -17.5% | 32,140 | -10.5% | 0.18% | -8.4% |
| VZ | Sell | Verizon Communications, Inc. | $3,034,000 | -69.7% | 69,723 | -67.6% | 0.18% | -66.2% |
| GIS | Sell | General Mills, Inc. | $2,969,000 | -1.8% | 52,888 | -2.5% | 0.18% | +9.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $2,908,000 | -18.8% | 49,118 | -8.8% | 0.17% | -9.9% |
| TXN | Sell | Texas Instruments, Inc. | $2,708,000 | -13.0% | 54,685 | -9.5% | 0.16% | -3.0% |
| AWK | Sell | American Water Works Co., Inc. | $2,714,000 | +1.4% | 49,270 | -10.5% | 0.16% | +12.6% |
| UPLMQ | Ultra Petroleum Corp. | $2,685,000 | -49.0% | 420,217 | 0.0% | 0.16% | -43.1% | |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $2,622,000 | – | 13,607 | +100.0% | 0.16% | – |
| ACE | New | ACE, Ltd. | $2,585,000 | – | 25,000 | +100.0% | 0.15% | – |
| PX | Sell | Praxair, Inc. | $2,583,000 | -15.6% | 25,358 | -1.0% | 0.15% | -6.1% |
| AXP | Buy | American Express Co. | $2,571,000 | +23.8% | 34,681 | +29.7% | 0.15% | +37.8% |
| M | Sell | Macy's, Inc. | $2,539,000 | -32.0% | 49,472 | -10.7% | 0.15% | -24.5% |
| SNI | Buy | Scripps Networks Interactive, | $2,542,000 | -24.4% | 51,681 | +0.5% | 0.15% | -16.1% |
| CRM | Sell | salesforce.com, inc. | $2,496,000 | -11.4% | 35,952 | -11.2% | 0.15% | -1.3% |
| PYPL | New | PayPal Holdings Inc | $2,475,000 | – | 79,731 | +100.0% | 0.15% | – |
| TST | Buy | TheStreet, Inc. | $2,458,000 | -1.0% | 1,471,653 | +7.3% | 0.15% | +9.8% |
| EMC | Sell | EMC Corp. | $2,379,000 | -86.9% | 98,471 | -85.7% | 0.14% | -85.3% |
| WY | Sell | Weyerhaeuser Co., REIT | $2,342,000 | -25.1% | 85,656 | -13.6% | 0.14% | -16.8% |
| NUE | Sell | Nucor Corp. | $2,305,000 | -81.8% | 61,394 | -78.6% | 0.14% | -79.8% |
| PWR | New | Quanta Services, Inc. | $2,265,000 | – | 93,537 | +100.0% | 0.14% | – |
| SM | New | SM Energy Co. | $2,243,000 | – | 70,000 | +100.0% | 0.13% | – |
| STT | Sell | State Street Corp. | $2,221,000 | -21.7% | 33,043 | -10.4% | 0.13% | -13.2% |
| LM | New | Legg Mason, Inc. | $2,226,000 | – | 53,500 | +100.0% | 0.13% | – |
| ROP | Sell | Roper Technologies, Inc. | $2,053,000 | -35.1% | 13,102 | -28.6% | 0.12% | -27.8% |
| A | Sell | Agilent Technologies, Inc. | $1,977,000 | -19.0% | 57,592 | -9.0% | 0.12% | -9.9% |
| INTU | Sell | Intuit, Inc. | $1,961,000 | -21.5% | 22,100 | -10.9% | 0.12% | -12.7% |
| HYG | New | iShares iBoxx $ High Yield Corp.iboxx hi yd etf | $1,916,000 | – | 23,000 | +100.0% | 0.11% | – |
| BWA | Sell | BorgWarner, Inc. | $1,902,000 | -82.6% | 45,737 | -76.3% | 0.11% | -80.7% |
| MAR | Sell | Marriott International, Inc.,cl a | $1,814,000 | -43.8% | 26,604 | -38.6% | 0.11% | -37.2% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,733,000 | +13.3% | 30,241 | +25.6% | 0.10% | +25.6% |
| ETN | Sell | Eaton Corp PLC | $1,733,000 | -39.0% | 33,783 | -19.7% | 0.10% | -32.2% |
| BIIB | Sell | Biogen, Inc. | $1,695,000 | -34.1% | 5,809 | -8.7% | 0.10% | -26.3% |
| ESND | Sell | Essendant Inc | $1,630,000 | -79.8% | 50,273 | -75.6% | 0.10% | -77.5% |
| CMI | Sell | Cummins, Inc. | $1,585,000 | -42.3% | 14,602 | -30.2% | 0.09% | -36.1% |
| LSTR | Sell | Landstar System, Inc. | $1,570,000 | -17.0% | 24,737 | -12.6% | 0.09% | -7.9% |
| AET | Aetna, Inc. | $1,540,000 | -14.1% | 14,071 | 0.0% | 0.09% | -4.2% | |
| CCE | Coca-Cola Enterprises, Inc. | $1,493,000 | +11.3% | 30,878 | 0.0% | 0.09% | +23.6% | |
| CBRE | Sell | CBRE Group, Inc., Class Acl a | $1,485,000 | -48.5% | 46,401 | -40.5% | 0.09% | -42.9% |
| LMT | Lockheed Martin Corp. | $1,477,000 | +11.6% | 7,124 | 0.0% | 0.09% | +23.9% | |
| RHT | Sell | Red Hat, Inc. | $1,481,000 | -26.5% | 20,603 | -22.3% | 0.09% | -18.5% |
| EBAY | Sell | eBay, Inc. | $1,444,000 | -87.2% | 59,098 | -68.6% | 0.09% | -85.8% |
| WSTL | Sell | Westell Technologies, Inc., Clcl a | $1,413,000 | +14.1% | 1,239,481 | -0.9% | 0.08% | +27.3% |
| K | Kellogg Co. | $1,376,000 | +6.1% | 20,681 | 0.0% | 0.08% | +18.8% | |
| KEY | KeyCorp. | $1,306,000 | -13.4% | 100,384 | 0.0% | 0.08% | -3.7% | |
| XRX | Xerox Corp | $1,301,000 | -8.6% | 133,723 | 0.0% | 0.08% | +1.3% | |
| MYL | New | Mylan, Inc. | $1,232,000 | – | 30,597 | +100.0% | 0.07% | – |
| GE | General Electric Co. | $1,214,000 | -5.1% | 48,146 | 0.0% | 0.07% | +5.9% | |
| SCTY | Sell | SolarCity Corp. | $1,118,000 | -41.8% | 26,178 | -27.0% | 0.07% | -35.0% |
| QCOM | Sell | QUALCOMM, Inc. | $1,082,000 | -55.1% | 20,145 | -47.7% | 0.06% | -50.4% |
| SPWR | Sell | SunPower Corp. | $1,037,000 | -41.3% | 51,754 | -16.8% | 0.06% | -34.0% |
| BRKB | Berkshire Hathaway, Inc., Clascl b new | $949,000 | -4.1% | 7,276 | 0.0% | 0.06% | +5.7% | |
| CSCO | Cisco Systems, Inc. | $914,000 | -4.4% | 34,803 | 0.0% | 0.05% | +5.9% | |
| VOD | Sell | Vodafone Group PLC, ADRspnsr adr no par | $898,000 | -22.0% | 28,287 | -10.5% | 0.05% | -14.5% |
| New | TiVo, Inc.note 2.000%10/0 | $874,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| KO | Coca-Cola Co., The | $770,000 | +2.4% | 19,181 | 0.0% | 0.05% | +15.0% | |
| DATA | Sell | Tableau Software, Inc., Classcl a | $742,000 | -38.1% | 9,296 | -10.5% | 0.04% | -31.2% |
| IBM | Sell | IBM | $738,000 | -12.7% | 5,093 | -1.9% | 0.04% | -2.2% |
| VEA | New | Vanguard FTSE Developed Marketftse dev mkt etf | $727,000 | – | 20,400 | +100.0% | 0.04% | – |
| HTGC | New | Hercules Technology Growth Cap | $667,000 | – | 66,000 | +100.0% | 0.04% | – |
| ULTA | Ulta Salon Cosmetics & Fragran | $575,000 | +5.7% | 3,520 | 0.0% | 0.03% | +17.2% | |
| LLY | Eli Lilly & Co. | $560,000 | +0.2% | 6,692 | 0.0% | 0.03% | +10.0% | |
| CPB | Campbell Soup Co. | $487,000 | +6.6% | 9,600 | 0.0% | 0.03% | +20.8% | |
| KORS | Sell | Michael Kors Holdings, Ltd. | $488,000 | -0.2% | 11,550 | -0.6% | 0.03% | +11.5% |
| HON | Honeywell International, Inc. | $456,000 | -7.1% | 4,811 | 0.0% | 0.03% | +3.8% | |
| UTX | United Technologies Corp. | $379,000 | -19.7% | 4,258 | 0.0% | 0.02% | -8.0% | |
| LULU | lululemon athletica, Inc. | $345,000 | -22.5% | 6,808 | 0.0% | 0.02% | -12.5% | |
| KHC | New | Kraft Heinz Co., The | $333,000 | – | 4,711 | +100.0% | 0.02% | – |
| MDLZ | Mondelez International, Inc.,cl a | $339,000 | +1.8% | 8,086 | 0.0% | 0.02% | +11.1% | |
| ACN | Accenture PLC, Class A | $294,000 | +1.4% | 2,992 | 0.0% | 0.02% | +6.2% | |
| HPQ | Hewlett-Packard Co. | $263,000 | -14.6% | 10,254 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | Colgate-Palmolive Co. | $277,000 | -5.1% | 4,372 | -2.2% | 0.02% | 0.0% |
| DUK | Duke Energy Corp. | $259,000 | +2.0% | 3,603 | 0.0% | 0.02% | +7.1% | |
| MET | MetLife, Inc. | $219,000 | -15.8% | 4,635 | 0.0% | 0.01% | -7.1% | |
| DD | Sell | EI du Pont de Nemours & Co. | $223,000 | -29.7% | 4,624 | -6.6% | 0.01% | -23.5% |
| D | New | Dominion Resources, Inc. | $206,000 | – | 2,920 | +100.0% | 0.01% | – |
| PSX | Phillips 66 | $203,000 | -4.7% | 2,639 | 0.0% | 0.01% | +9.1% | |
| NFLX | New | Netflix, Inc. | $207,000 | – | 2,002 | +100.0% | 0.01% | – |
| FTR | Frontier Communications Corp. | $170,000 | -4.0% | 35,752 | 0.0% | 0.01% | +11.1% | |
| CI | Exit | Cigna Corp. | $0 | – | -1,241 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -1,283 | -100.0% | -0.01% | – |
| PLL | Exit | Pall Corp. | $0 | – | -2,820 | -100.0% | -0.02% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -4,711 | -100.0% | -0.02% | – |
| AL | Exit | Air Lease Corp.cl a | $0 | – | -28,569 | -100.0% | -0.05% | – |
| GMCR | Exit | Keurig Green Mountain, Inc. | $0 | – | -13,838 | -100.0% | -0.06% | – |
| CBNJ | Exit | Cape Bancorp, Inc. | $0 | – | -134,303 | -100.0% | -0.07% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -8,415 | -100.0% | -0.08% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -41,105 | -100.0% | -0.08% | – |
| Exit | Mylan NV | $0 | – | -26,000 | -100.0% | -0.09% | – | |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -61,979 | -100.0% | -0.13% | – |
| HYH | Exit | Halyard Health, Inc. | $0 | – | -95,856 | -100.0% | -0.21% | – |
| UBNK | Exit | United Financial Bancorp., Inc | $0 | – | -349,039 | -100.0% | -0.25% | – |
| Exit | Sally Beauty Holdings Inc | $0 | – | -158,878 | -100.0% | -0.27% | – | |
| R | Exit | Ryder System, Inc. | $0 | – | -61,089 | -100.0% | -0.28% | – |
| POLY | Exit | Plantronics, Inc. | $0 | – | -94,989 | -100.0% | -0.29% | – |
| NDSN | Exit | Nordson Corp. | $0 | – | -69,176 | -100.0% | -0.29% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -311,223 | -100.0% | -0.32% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -92,077 | -100.0% | -0.36% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -167,074 | -100.0% | -0.48% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -328,474 | -100.0% | -0.72% | – |
| INTC | Exit | Intel Corp. | $0 | – | -451,012 | -100.0% | -0.73% | – |
| MJN | Exit | Mead Johnson Nutrition Co. | $0 | – | -174,033 | -100.0% | -0.84% | – |
| F | Exit | Ford Motor Co. | $0 | – | -1,102,333 | -100.0% | -0.88% | – |
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 2015-11-13
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.