$1.76 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 184 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $37,180,000 | -6.4% | 598,323 | -13.2% | 2.12% | -6.8% |
| AAPL | Sell | Apple, Inc. | $34,518,000 | -8.4% | 298,028 | -10.5% | 1.96% | -8.8% |
| ISBC | Buy | Investors Bancorp, Inc. | $31,184,000 | +26.1% | 2,235,435 | +8.6% | 1.77% | +25.5% |
| AR | Buy | Antero Resources Corp. | $29,320,000 | +74.8% | 1,239,726 | +99.2% | 1.67% | +73.9% |
| CFFN | Sell | Capitol Federal Financial, Inc. | $29,054,000 | +10.3% | 1,765,113 | -5.7% | 1.65% | +9.8% |
| USFD | Buy | US Foods Holding Corp. | $28,241,000 | +72.5% | 1,027,700 | +48.2% | 1.61% | +71.7% |
| CB | Sell | Chubb, Ltd. | $27,835,000 | -10.0% | 210,677 | -14.4% | 1.58% | -10.4% |
| LM | Buy | Legg Mason, Inc. | $27,255,000 | +49.3% | 911,225 | +67.1% | 1.55% | +48.6% |
| WCIC | Buy | WCI Communities, Inc. | $26,900,000 | +41.8% | 1,147,124 | +43.4% | 1.53% | +41.1% |
| Y | Buy | Alleghany Corp. | $25,953,000 | +17.7% | 42,678 | +1.6% | 1.48% | +17.2% |
| BRKB | Buy | Berkshire Hathaway, Inc., Class Bcl b | $25,105,000 | +2371.0% | 154,036 | +2090.5% | 1.43% | +2362.1% |
| WTM | Buy | White Mountains Insurance Group, Ltd. | $24,676,000 | +22.4% | 29,515 | +21.5% | 1.40% | +21.8% |
| RNR | Sell | RenaissanceRe Holdings, Ltd. | $24,049,000 | -10.9% | 176,546 | -21.4% | 1.37% | -11.3% |
| CAB | Sell | Cabela's, Inc. | $22,502,000 | -6.9% | 384,315 | -12.7% | 1.28% | -7.4% |
| WM | Buy | Waste Management, Inc. | $22,459,000 | +15.6% | 316,727 | +4.0% | 1.28% | +15.1% |
| TWX | Buy | Time Warner, Inc. | $22,048,000 | +22.1% | 228,401 | +0.7% | 1.26% | +21.6% |
| NTUS | Buy | Natus Medical, Inc. | $22,017,000 | +30.3% | 632,668 | +47.1% | 1.25% | +29.7% |
| ARRS | Buy | ARRIS International PLC | $21,983,000 | +16.1% | 729,612 | +9.2% | 1.25% | +15.6% |
| PEP | Sell | PepsiCo, Inc. | $21,172,000 | -17.0% | 202,347 | -13.7% | 1.20% | -17.4% |
| MRC | Buy | MRC Global, Inc. | $20,969,000 | +34.3% | 1,035,000 | +8.9% | 1.19% | +33.7% |
| IVV | New | iShares Core S&P 500 ETFs&p 100 etf | $20,576,000 | – | 91,455 | +100.0% | 1.17% | – |
| SLB | Buy | Schlumberger, Ltd. | $20,431,000 | +116.5% | 243,377 | +102.8% | 1.16% | +115.8% |
| GOOGL | Sell | Alphabet, Inc., Class Acap stk cl a | $20,213,000 | -22.6% | 25,507 | -21.5% | 1.15% | -23.0% |
| BAC | Buy | Bank of America Corp. | $20,050,000 | +1858.0% | 907,240 | +1286.4% | 1.14% | +1833.9% |
| GS | Buy | Goldman Sachs Group, Inc., The | $20,018,000 | +59.8% | 83,601 | +7.6% | 1.14% | +59.1% |
| HTBI | Sell | HomeTrust Bancshares, Inc. | $19,861,000 | +36.7% | 766,839 | -2.4% | 1.13% | +36.0% |
| GOOG | Sell | Alphabet, Inc., Class Ccap stk cl c | $19,803,000 | -21.9% | 25,657 | -21.4% | 1.13% | -22.3% |
| ICLR | Buy | ICON PLC | $19,244,000 | +76.8% | 255,908 | +82.0% | 1.10% | +76.0% |
| PXD | Sell | Pioneer Natural Resources Co. | $19,134,000 | -17.0% | 106,256 | -14.4% | 1.09% | -17.4% |
| GNTX | Buy | Gentex Corp. | $18,902,000 | +22.3% | 960,000 | +9.1% | 1.08% | +21.9% |
| PG | Sell | Procter & Gamble Co., The | $18,619,000 | -18.8% | 221,440 | -13.3% | 1.06% | -19.2% |
| JNJ | Sell | Johnson & Johnson | $18,396,000 | -49.4% | 159,677 | -48.1% | 1.05% | -49.6% |
| SWK | Sell | Stanley Black & Decker, Inc. | $18,021,000 | -15.6% | 157,131 | -9.5% | 1.02% | -16.0% |
| MRK | Sell | Merck & Co., Inc. | $17,935,000 | -19.2% | 304,652 | -14.4% | 1.02% | -19.7% |
| IR | Sell | Ingersoll-Rand PLC | $17,858,000 | -5.4% | 237,978 | -14.3% | 1.02% | -5.8% |
| AMZN | Sell | Amazon.com, Inc. | $17,696,000 | -14.0% | 23,599 | -3.9% | 1.01% | -14.4% |
| PDCE | New | PDC Energy, Inc. | $17,641,000 | – | 243,055 | +100.0% | 1.00% | – |
| IART | Buy | Integra LifeSciences Holdings Corp. | $17,525,000 | +164.5% | 204,278 | +154.5% | 1.00% | +163.1% |
| BNCL | Buy | Beneficial Bancorp, Inc. | $17,480,000 | +29.0% | 950,000 | +3.2% | 1.00% | +28.6% |
| T | Sell | AT&T, Inc. | $17,251,000 | -8.8% | 405,631 | -12.9% | 0.98% | -9.2% |
| BK | Sell | Bank of New York Mellon Corp., The | $17,127,000 | +1.7% | 361,478 | -14.4% | 0.98% | +1.2% |
| UTL | Buy | Unitil Corp. | $17,003,000 | +19.3% | 375,000 | +2.7% | 0.97% | +18.7% |
| ZTS | Sell | Zoetis, Inc.cl a | $16,985,000 | -34.8% | 317,304 | -36.6% | 0.97% | -35.1% |
| KFY | Buy | Korn/Ferry International | $16,844,000 | +73.2% | 572,347 | +23.6% | 0.96% | +72.3% |
| QCOM | Sell | QUALCOMM, Inc. | $16,739,000 | -37.3% | 256,727 | -34.2% | 0.95% | -37.7% |
| EBSB | Sell | Meridian Bancorp, Inc. | $16,339,000 | +7.4% | 864,516 | -11.6% | 0.93% | +6.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $16,301,000 | -24.1% | 115,527 | -14.4% | 0.93% | -24.4% |
| SEMG | New | SemGroup Corp, Class Acl a | $16,300,000 | – | 390,429 | +100.0% | 0.93% | – |
| GIS | Sell | General Mills, Inc. | $16,252,000 | -16.2% | 263,098 | -13.3% | 0.92% | -16.5% |
| EL | Sell | Estee Lauder Cos, Inc., The, Class Acl a | $15,879,000 | -31.8% | 207,597 | -21.1% | 0.90% | -32.1% |
| KRNY | Buy | Kearny Financial Corp/MD | $15,861,000 | +19.7% | 1,020,000 | +4.8% | 0.90% | +19.2% |
| CRI | Buy | Carter's, Inc. | $15,772,000 | +27.6% | 182,568 | +28.1% | 0.90% | +26.9% |
| SCHW | Sell | Charles Schwab Corp., The | $15,734,000 | -7.8% | 398,620 | -26.3% | 0.90% | -8.3% |
| EME | Sell | EMCOR Group, Inc. | $15,666,000 | -12.4% | 221,400 | -26.2% | 0.89% | -12.8% |
| BIIB | Buy | Biogen, Inc. | $14,873,000 | +76.5% | 52,446 | +94.8% | 0.85% | +75.5% |
| VRNT | Buy | Verint Systems, Inc. | $14,805,000 | +5.3% | 420,000 | +12.4% | 0.84% | +4.7% |
| LGND | Buy | Ligand Pharmaceuticals, Inc. | $14,535,000 | +13.0% | 143,049 | +13.5% | 0.83% | +12.5% |
| CELG | Sell | Celgene Corp. | $14,397,000 | -23.6% | 124,378 | -31.0% | 0.82% | -24.0% |
| EOG | Buy | EOG Resources, Inc. | $14,280,000 | +13.6% | 141,248 | +8.7% | 0.81% | +13.1% |
| ES | Sell | Eversource Energy | $14,014,000 | -12.8% | 253,735 | -14.4% | 0.80% | -13.2% |
| WCC | Buy | WESCO International, Inc. | $13,976,000 | +85.6% | 210,000 | +71.5% | 0.80% | +84.9% |
| UPS | Sell | United Parcel Service, Inc., Class Bcl b | $13,793,000 | -9.6% | 120,320 | -13.8% | 0.78% | -10.1% |
| AMT | Sell | American Tower Corp., REIT | $13,741,000 | -63.4% | 130,027 | -60.8% | 0.78% | -63.6% |
| KALU | Buy | Kaiser Aluminum Corp. | $13,680,000 | +12.7% | 176,081 | +25.5% | 0.78% | +12.1% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $13,226,000 | +16.3% | 172,500 | -5.0% | 0.75% | +15.8% |
| EXLS | Buy | ExlService Holdings, Inc. | $12,805,000 | +19.5% | 253,869 | +18.1% | 0.73% | +18.9% |
| PFGC | Buy | Performance Food Group Co. | $12,600,000 | +8.0% | 525,000 | +11.6% | 0.72% | +7.5% |
| GILD | Buy | Gilead Sciences, Inc. | $12,272,000 | +20.4% | 171,367 | +33.1% | 0.70% | +19.9% |
| MMM | Sell | 3M Co. | $12,247,000 | -13.3% | 68,584 | -14.4% | 0.70% | -13.6% |
| THR | Buy | Thermon Group Holdings, Inc. | $12,122,000 | +8.0% | 635,000 | +11.8% | 0.69% | +7.6% |
| MHK | Buy | Mohawk Industries, Inc. | $11,961,000 | +99.0% | 59,903 | +99.7% | 0.68% | +98.0% |
| KLXI | Buy | KLX, Inc. | $11,954,000 | +50.9% | 265,000 | +17.8% | 0.68% | +50.1% |
| CSCO | Sell | Cisco Systems, Inc. | $11,868,000 | -5.0% | 392,709 | -0.3% | 0.68% | -5.5% |
| OXY | Sell | Occidental Petroleum Corp. | $11,644,000 | -53.7% | 163,467 | -52.6% | 0.66% | -53.9% |
| USB | Sell | U.S. Bancorp | $11,592,000 | +3.4% | 225,653 | -13.7% | 0.66% | +3.0% |
| CCI | Sell | Crown Castle International Corp., REIT | $10,791,000 | -49.3% | 124,368 | -45.0% | 0.61% | -49.5% |
| RHP | Buy | Ryman Hospitality Properties, Inc., REIT | $10,712,000 | +53.3% | 170,000 | +17.2% | 0.61% | +52.9% |
| OSK | Sell | Oshkosh Corp. | $10,651,000 | -20.4% | 164,850 | -31.0% | 0.61% | -20.8% |
| V | Sell | Visa, Inc., Class A | $10,561,000 | -36.9% | 135,359 | -33.1% | 0.60% | -37.2% |
| DOC | Buy | Physicians Realty Trust, REIT | $10,428,000 | -0.8% | 550,000 | +12.7% | 0.59% | -1.3% |
| FRC | Sell | First Republic Bank | $9,805,000 | +2.4% | 106,415 | -14.3% | 0.56% | +2.0% |
| ECL | Sell | Ecolab, Inc. | $9,668,000 | -25.1% | 82,477 | -22.2% | 0.55% | -25.5% |
| TAP | Sell | Molson Coors Brewing Co.cl b | $9,160,000 | -24.2% | 94,133 | -14.4% | 0.52% | -24.5% |
| ROST | Sell | Ross Stores, Inc. | $8,982,000 | -12.7% | 136,921 | -14.4% | 0.51% | -13.1% |
| APTI | New | Apptio, Inc.cl a | $8,842,000 | – | 477,172 | +100.0% | 0.50% | – |
| CALD | Buy | Callidus Software, Inc. | $8,652,000 | +1567.1% | 515,000 | +1722.2% | 0.49% | +1540.0% |
| BKD | Sell | Brookdale Senior Living, Inc. | $8,450,000 | -57.3% | 680,362 | -40.1% | 0.48% | -57.5% |
| NNBR | Buy | NN, Inc. | $8,001,000 | +21.8% | 420,000 | +16.7% | 0.46% | +21.0% |
| DIS | Buy | Walt Disney Co., The | $7,757,000 | +735.0% | 74,432 | +644.0% | 0.44% | +732.1% |
| SBH | Sell | Sally Beauty Holdings, Inc. | $7,670,000 | -57.6% | 290,296 | -58.8% | 0.44% | -57.8% |
| JPM | New | JPMorgan Chase & Co. | $7,509,000 | – | 87,018 | +100.0% | 0.43% | – |
| PLNT | Buy | Planet Fitness, Inc., Class Acl a | $7,236,000 | +20.8% | 360,000 | +20.6% | 0.41% | +20.5% |
| WFM | Buy | Whole Foods Market, Inc. | $7,110,000 | +24.1% | 231,151 | +14.4% | 0.40% | +23.9% |
| SYNT | Sell | Syntel, Inc. | $6,932,000 | -61.9% | 350,296 | -19.2% | 0.39% | -62.1% |
| JMBA | Buy | Jamba, Inc. | $6,695,000 | +5.8% | 650,000 | +12.2% | 0.38% | +5.2% |
| CHFN | Charter Financial Corp. | $6,701,000 | +29.4% | 401,997 | 0.0% | 0.38% | +28.7% | |
| FB | Sell | Facebook, Inc., Class Acl a | $6,497,000 | -46.6% | 56,469 | -40.4% | 0.37% | -46.8% |
| MPG | Sell | Metaldyne Performance Group, Inc. | $5,896,000 | -30.6% | 256,907 | -52.1% | 0.34% | -31.1% |
| HOLX | Sell | Hologic, Inc. | $5,341,000 | +3.3% | 133,117 | -0.0% | 0.30% | +3.1% |
| WY | Buy | Weyerhaeuser Co., REIT | $5,288,000 | +11.7% | 175,739 | +18.6% | 0.30% | +11.1% |
| PRGS | Sell | Progress Software Corp. | $5,287,000 | -45.5% | 165,587 | -53.6% | 0.30% | -45.8% |
| CFG | Sell | Citizens Financial Group, Inc. | $5,291,000 | +7.1% | 148,500 | -25.8% | 0.30% | +6.4% |
| ICFI | Sell | ICF International, Inc. | $5,233,000 | -50.8% | 94,793 | -60.5% | 0.30% | -51.0% |
| TRNO | Buy | Terreno Realty Corp., REIT | $5,128,000 | +24.3% | 180,000 | +20.0% | 0.29% | +23.7% |
| HD | Buy | Home Depot, Inc., The | $4,568,000 | +327.7% | 34,069 | +310.5% | 0.26% | +326.2% |
| DOX | Sell | Amdocs, Ltd. | $4,495,000 | +0.7% | 77,172 | -0.0% | 0.26% | +0.4% |
| YUM | New | Yum! Brands, Inc. | $4,341,000 | – | 68,544 | +100.0% | 0.25% | – |
| NWL | Buy | Newell Brands, Inc. | $4,179,000 | +7.8% | 93,588 | +27.2% | 0.24% | +7.2% |
| CXO | Buy | Concho Resources, Inc. | $4,171,000 | +203.6% | 31,459 | +214.6% | 0.24% | +200.0% |
| AVT | New | Avnet, Inc. | $3,809,000 | – | 80,000 | +100.0% | 0.22% | – |
| OGS | Sell | ONE Gas, Inc. | $3,714,000 | -64.0% | 58,070 | -65.2% | 0.21% | -64.2% |
| CE | New | Celanese Corp., Series A | $3,622,000 | – | 46,000 | +100.0% | 0.21% | – |
| CTXS | Buy | Citrix Systems, Inc. | $3,572,000 | +109.6% | 40,000 | +100.0% | 0.20% | +109.3% |
| FBRC | Buy | FBR & Co. | $3,510,000 | +1.7% | 269,972 | +3.5% | 0.20% | +1.5% |
| EXPD | Sell | Expeditors Intl. of Washington, Inc. | $3,483,000 | +2.8% | 65,764 | -0.0% | 0.20% | +2.1% |
| EQT | Sell | EQT Corp. | $3,465,000 | -10.0% | 52,989 | -0.0% | 0.20% | -10.5% |
| G | Sell | Genpact, Ltd. | $3,467,000 | -76.2% | 142,420 | -76.6% | 0.20% | -76.3% |
| PYPL | New | PayPal Holdings Inc | $3,158,000 | – | 80,000 | +100.0% | 0.18% | – |
| CHKP | Check Point Software Technologies, Ltd.ord | $3,125,000 | +8.8% | 37,000 | 0.0% | 0.18% | +8.5% | |
| PLD | Prologis, Inc., REIT | $3,062,000 | -1.4% | 58,000 | 0.0% | 0.17% | -1.7% | |
| CAG | Conagra Brands, Inc. | $2,769,000 | -16.0% | 70,000 | 0.0% | 0.16% | -16.4% | |
| FCEA | Buy | Forest City Realty Trust, Inc., REITcl a | $2,673,000 | +356.1% | 128,253 | +405.9% | 0.15% | +360.6% |
| ARMK | Aramark | $2,679,000 | -6.1% | 75,000 | 0.0% | 0.15% | -6.7% | |
| JLL | Jones Lang LaSalle, Inc. | $2,408,000 | -11.2% | 23,835 | 0.0% | 0.14% | -11.6% | |
| NEM | Buy | Newmont Mining Corp. | $2,332,000 | +221.7% | 68,440 | +271.0% | 0.13% | +224.4% |
| MAS | Sell | Masco Corp. | $2,243,000 | -7.8% | 70,925 | -0.0% | 0.13% | -7.9% |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $2,239,000 | – | 38,782 | +100.0% | 0.13% | – |
| NKE | Sell | NIKE, Inc., Class Bcl b | $2,184,000 | -70.2% | 42,973 | -69.1% | 0.12% | -70.4% |
| QRVO | New | Qorvo, Inc. | $2,109,000 | – | 40,000 | +100.0% | 0.12% | – |
| CRM | New | salesforce.com, Inc. | $2,020,000 | – | 29,500 | +100.0% | 0.12% | – |
| LW | New | Lamb Weston Holdings, Inc. | $2,019,000 | – | 53,333 | +100.0% | 0.12% | – |
| GPC | Buy | Genuine Parts Co. | $2,006,000 | -0.1% | 21,000 | +5.0% | 0.11% | -0.9% |
| AWK | American Water Works Co., Inc. | $1,990,000 | -3.3% | 27,496 | 0.0% | 0.11% | -4.2% | |
| WLTW | Buy | Willis Towers Watson PLC | $1,949,000 | -7.3% | 15,935 | +0.6% | 0.11% | -7.5% |
| L100PS | New | Arconic, Inc. | $1,916,000 | – | 103,333 | +100.0% | 0.11% | – |
| YHOO | Yahoo!, Inc. | $1,902,000 | -10.2% | 49,174 | 0.0% | 0.11% | -10.7% | |
| ABT | Buy | Abbott Laboratories | $1,775,000 | +344.9% | 46,224 | +390.5% | 0.10% | +339.1% |
| AET | Aetna, Inc. | $1,745,000 | +7.5% | 14,071 | 0.0% | 0.10% | +6.5% | |
| K | Kellogg Co. | $1,524,000 | -4.9% | 20,681 | 0.0% | 0.09% | -5.4% | |
| XRX | Xerox Corp. | $1,491,000 | -13.9% | 170,830 | 0.0% | 0.08% | -14.1% | |
| RHI | Sell | Robert Half International, Inc. | $1,463,000 | -14.1% | 30,000 | -33.3% | 0.08% | -14.4% |
| VZ | Buy | Verizon Communications, Inc. | $1,423,000 | +5.9% | 26,663 | +3.1% | 0.08% | +5.2% |
| AA | New | Alcoa Corp. | $1,404,000 | – | 49,999 | +100.0% | 0.08% | – |
| TST | TheStreet, Inc. | $1,251,000 | -22.7% | 1,471,653 | 0.0% | 0.07% | -23.7% | |
| M | Macy's, Inc. | $1,243,000 | -3.3% | 34,700 | 0.0% | 0.07% | -4.1% | |
| KO | Buy | Coca-Cola Co., The | $1,117,000 | +1.0% | 26,935 | +3.1% | 0.06% | +1.6% |
| WSTL | Westell Technologies, Inc., Class Acl a | $1,018,000 | +26.9% | 1,565,681 | 0.0% | 0.06% | +26.1% | |
| IBM | Buy | IBM | $1,003,000 | +8.1% | 6,042 | +3.4% | 0.06% | +7.5% |
| ULTA | Ulta Salon Cosmetics & Fragrance, Inc. | $719,000 | +7.2% | 2,820 | 0.0% | 0.04% | +7.9% | |
| MA | Buy | MasterCard, Inc., Class Acl a | $661,000 | +3.1% | 6,403 | +1.6% | 0.04% | +2.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $643,000 | +12.6% | 10,996 | +3.8% | 0.04% | +12.1% |
| MDT | Buy | Medtronic PLC | $658,000 | -14.8% | 9,232 | +3.4% | 0.04% | -15.9% |
| CVS | Buy | CVS Health Corp. | $558,000 | -10.0% | 7,067 | +1.4% | 0.03% | -8.6% |
| WBA | New | Walgreens Boots Alliance, Inc. | $505,000 | – | 6,100 | +100.0% | 0.03% | – |
| LLY | Buy | Eli Lilly & Co. | $485,000 | -5.5% | 6,595 | +3.1% | 0.03% | -3.4% |
| ACN | Buy | Accenture PLC, Class A | $484,000 | -1.6% | 4,130 | +2.5% | 0.03% | 0.0% |
| KORS | Michael Kors Holdings, Ltd. | $496,000 | -8.1% | 11,550 | 0.0% | 0.03% | -9.7% | |
| TXN | Buy | Texas Instruments, Inc. | $480,000 | +7.4% | 6,575 | +3.1% | 0.03% | +3.8% |
| MDLZ | Buy | Mondelez International, Inc., Class Acl a | $450,000 | +3.0% | 10,159 | +2.0% | 0.03% | +4.0% |
| COP | Buy | ConocoPhillips | $423,000 | +19.8% | 8,427 | +3.7% | 0.02% | +20.0% |
| INGR | New | Ingredion, Inc. | $407,000 | – | 3,259 | +100.0% | 0.02% | – |
| PNC | Buy | PNC Financial Services Group, Inc. | $386,000 | +34.0% | 3,300 | +3.1% | 0.02% | +37.5% |
| CL | Buy | Colgate-Palmolive Co. | $369,000 | -8.4% | 5,632 | +3.7% | 0.02% | -8.7% |
| DUK | Buy | Duke Energy Corp. | $357,000 | +1.4% | 4,603 | +4.5% | 0.02% | 0.0% |
| NFLX | Netflix, Inc. | $347,000 | +25.7% | 2,801 | 0.0% | 0.02% | +25.0% | |
| MET | Buy | MetLife, Inc. | $331,000 | +25.4% | 6,147 | +3.4% | 0.02% | +26.7% |
| TJX | Buy | TJX Cos., Inc., The | $330,000 | +2.8% | 4,387 | +2.3% | 0.02% | +5.6% |
| D | Buy | Dominion Resources, Inc. | $310,000 | +8.4% | 4,048 | +5.2% | 0.02% | +12.5% |
| PRU | Buy | Prudential Financial, Inc. | $306,000 | +31.9% | 2,940 | +3.5% | 0.02% | +30.8% |
| BDX | Sell | Becton Dickinson & Co. | $303,000 | -98.3% | 1,831 | -98.2% | 0.02% | -98.4% |
| IO | ION Geophysical Corp. | $300,000 | -12.5% | 50,000 | 0.0% | 0.02% | -15.0% | |
| TGNA | TEGNA, Inc. | $278,000 | -2.1% | 13,000 | 0.0% | 0.02% | 0.0% | |
| MSCI | New | MSCI, Inc. | $273,000 | – | 3,466 | +100.0% | 0.02% | – |
| PSX | Buy | Phillips 66 | $275,000 | +10.9% | 3,177 | +3.2% | 0.02% | +14.3% |
| KMB | Kimberly-Clark Corp. | $272,000 | -9.6% | 2,384 | 0.0% | 0.02% | -11.8% | |
| TGT | New | Target Corp. | $267,000 | – | 3,700 | +100.0% | 0.02% | – |
| TRV | Buy | Travelers Cos., Inc., The | $244,000 | +12.4% | 1,996 | +5.3% | 0.01% | +16.7% |
| CMI | Cummins, Inc. | $237,000 | +6.8% | 1,735 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | Cigna Corp. | $232,000 | +8.4% | 1,740 | +6.1% | 0.01% | +8.3% |
| MCK | Buy | McKesson Corp. | $219,000 | -10.2% | 1,562 | +6.8% | 0.01% | -14.3% |
| AEP | Buy | American Electric Power Co., Inc. | $204,000 | +1.0% | 3,247 | +3.2% | 0.01% | 0.0% |
| KR | New | Kroger Co., The | $206,000 | – | 5,956 | +100.0% | 0.01% | – |
| HPQ | Buy | HP, Inc. | $170,000 | -0.6% | 11,429 | +3.6% | 0.01% | 0.0% |
| FTR | Frontier Communications Corp. | $121,000 | -18.8% | 35,752 | 0.0% | 0.01% | -22.2% | |
| CHTR | Exit | Charter Communications, Inc., Class Acl a | $0 | – | -1,346 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -2,061 | -100.0% | -0.02% | – |
| RLGY | Exit | Realogy Holdings Corp. | $0 | – | -17,276 | -100.0% | -0.03% | – |
| Exit | AT&T, Inc. | $0 | – | -15,600 | -100.0% | -0.04% | – | |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -18,878 | -100.0% | -0.04% | – |
| Exit | Royal Bank of Scotland Group PLCdebt 7.500%12/3 | $0 | – | -1,350,000 | -100.0% | -0.07% | – | |
| CTSH | Exit | Cognizant Technology Solutions, Class Acl a | $0 | – | -26,689 | -100.0% | -0.07% | – |
| VEA | Exit | Vanguard FTSE Developed Marketftse dev mkt etf | $0 | – | -34,128 | -100.0% | -0.07% | – |
| EQR | Exit | Equity Residential, REITsh ben int | $0 | – | -22,892 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -37,904 | -100.0% | -0.10% | – |
| KEY | Exit | KeyCorp | $0 | – | -144,984 | -100.0% | -0.10% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -20,000 | -100.0% | -0.11% | – |
| SR | Exit | Spire, Inc. | $0 | – | -76,878 | -100.0% | -0.28% | – |
| TLRDQ | Exit | Tailored Brands, Inc. | $0 | – | -544,330 | -100.0% | -0.49% | – |
| LSI | Exit | Life Storage, Inc., REIT | $0 | – | -106,000 | -100.0% | -0.54% | – |
| INDB | Exit | Independent Bank Corp. | $0 | – | -252,628 | -100.0% | -0.78% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -340,754 | -100.0% | -0.92% | – |
| IM | Exit | Ingram Micro, Inc., Class Acl a | $0 | – | -484,682 | -100.0% | -0.99% | – |
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 2017-02-13
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.