$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHFN | Charter Financial Corp. | $6,701,000 | +29.4% | 401,997 | 0.0% | 0.38% | +28.7% | |
| 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% | |
| 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% | |
| AWK | American Water Works Co., Inc. | $1,990,000 | -3.3% | 27,496 | 0.0% | 0.11% | -4.2% | |
| YHOO | Yahoo!, Inc. | $1,902,000 | -10.2% | 49,174 | 0.0% | 0.11% | -10.7% | |
| 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% | |
| 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% | |
| WSTL | Westell Technologies, Inc., Class Acl a | $1,018,000 | +26.9% | 1,565,681 | 0.0% | 0.06% | +26.1% | |
| ULTA | Ulta Salon Cosmetics & Fragrance, Inc. | $719,000 | +7.2% | 2,820 | 0.0% | 0.04% | +7.9% | |
| KORS | Michael Kors Holdings, Ltd. | $496,000 | -8.1% | 11,550 | 0.0% | 0.03% | -9.7% | |
| NFLX | Netflix, Inc. | $347,000 | +25.7% | 2,801 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| KMB | Kimberly-Clark Corp. | $272,000 | -9.6% | 2,384 | 0.0% | 0.02% | -11.8% | |
| CMI | Cummins, Inc. | $237,000 | +6.8% | 1,735 | 0.0% | 0.01% | 0.0% | |
| FTR | Frontier Communications Corp. | $121,000 | -18.8% | 35,752 | 0.0% | 0.01% | -22.2% |
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.