$1.75 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 182 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Exit | Kroger Co., The | $0 | – | -5,456 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group, Inc., Class Acl a | $0 | – | -9,438 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Cos., Inc. | $0 | – | -2,964 | -100.0% | -0.01% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -3,334 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp. | $0 | – | -4,452 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -9,703 | -100.0% | -0.02% | – |
| SNI | Exit | Scripps Networks Interactive, Inc. Class A | $0 | – | -4,052 | -100.0% | -0.02% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -4,043 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -5,024 | -100.0% | -0.02% | – |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -6,796 | -100.0% | -0.02% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -11,877 | -100.0% | -0.02% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -2,705 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -7,893 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -6,905 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corp. | $0 | – | -6,061 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -2,247 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -4,916 | -100.0% | -0.02% | – |
| EMC | Exit | EMC Corp. | $0 | – | -14,667 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -7,272 | -100.0% | -0.02% | – |
| CRM | Exit | salesforce.com, Inc. | $0 | – | -5,222 | -100.0% | -0.02% | – |
| MAR | Exit | Marriott International, Inc., Class Acl a | $0 | – | -6,637 | -100.0% | -0.03% | – |
| INTU | Exit | Intuit, Inc. | $0 | – | -4,675 | -100.0% | -0.03% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -4,403 | -100.0% | -0.03% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -4,781 | -100.0% | -0.06% | – |
| HTGC | Exit | Hercules Capital, Inc. | $0 | – | -86,000 | -100.0% | -0.06% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -13,121 | -100.0% | -0.09% | – |
| KNL | Exit | Knoll, Inc. | $0 | – | -272,360 | -100.0% | -0.38% | – |
| BHLB | Exit | Berkshire Hills Bancorp, Inc. | $0 | – | -262,759 | -100.0% | -0.41% | – |
| AVB | Exit | AvalonBay Communities, Inc., REIT | $0 | – | -40,000 | -100.0% | -0.42% | – |
| HIG | Exit | Hartford Financial Services Group | $0 | – | -182,481 | -100.0% | -0.47% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -340,000 | -100.0% | -0.50% | – |
| ACIW | Exit | ACI Worldwide, Inc. | $0 | – | -455,226 | -100.0% | -0.52% | – |
| SSS | Exit | Sovran Self Storage, Inc., REIT | $0 | – | -90,000 | -100.0% | -0.55% | – |
| AXLL | Exit | Axiall Corp. | $0 | – | -331,238 | -100.0% | -0.63% | – |
| HES | Exit | Hess Corp. | $0 | – | -180,000 | -100.0% | -0.63% | – |
| FXCB | Exit | Fox Chase Bancorp, Inc. | $0 | – | -566,599 | -100.0% | -0.67% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -236,210 | -100.0% | -0.76% | – |
| Exit | AT&T, Inc.call | $0 | – | -400,000 | -100.0% | -1.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.