$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.