$1.79 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 227 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $42,815,000 | +24.0% | 298,031 | +0.0% | 2.40% | +21.9% |
| AR | Buy | Antero Resources Corp. | $41,469,000 | +41.4% | 1,818,006 | +46.6% | 2.32% | +39.1% |
| MSFT | Buy | Microsoft Corp. | $39,603,000 | +6.5% | 601,330 | +0.5% | 2.22% | +4.7% |
| ISBC | Buy | Investors Bancorp, Inc. | $33,440,000 | +7.2% | 2,325,441 | +4.0% | 1.87% | +5.5% |
| LM | Buy | Legg Mason, Inc. | $32,904,000 | +20.7% | 911,226 | +0.0% | 1.84% | +18.7% |
| CFFN | Buy | Capitol Federal Financial, Inc. | $30,951,000 | +6.5% | 2,115,586 | +19.9% | 1.73% | +4.7% |
| AMZN | Buy | Amazon.com, Inc. | $29,787,000 | +68.3% | 33,599 | +42.4% | 1.67% | +65.4% |
| USFD | US Foods Holding Corp. | $28,755,000 | +1.8% | 1,027,700 | 0.0% | 1.61% | +0.1% | |
| CB | Buy | Chubb, Ltd. | $28,705,000 | +3.1% | 210,678 | +0.0% | 1.61% | +1.4% |
| NTUS | Buy | Natus Medical, Inc. | $26,424,000 | +20.0% | 673,222 | +6.4% | 1.48% | +18.0% |
| AVT | Buy | Avnet, Inc. | $26,173,000 | +587.1% | 571,956 | +614.9% | 1.46% | +574.7% |
| BRKB | Berkshire Hathaway, Inc., Class Bcl b | $25,675,000 | +2.3% | 154,036 | 0.0% | 1.44% | +0.6% | |
| SEMG | Buy | SemGroup Corp, Class Acl a | $25,162,000 | +54.4% | 698,948 | +79.0% | 1.41% | +51.9% |
| RNR | Sell | RenaissanceRe Holdings, Ltd. | $23,729,000 | -1.3% | 164,046 | -7.1% | 1.33% | -3.0% |
| SLB | Buy | Schlumberger, Ltd. | $23,694,000 | +16.0% | 303,377 | +24.7% | 1.32% | +13.9% |
| ICLR | Buy | ICON PLC | $22,793,000 | +18.4% | 285,908 | +11.7% | 1.28% | +16.4% |
| PEP | Buy | PepsiCo, Inc. | $22,702,000 | +7.2% | 202,950 | +0.3% | 1.27% | +5.4% |
| WM | Sell | Waste Management, Inc. | $22,585,000 | +0.6% | 309,727 | -2.2% | 1.26% | -1.2% |
| CRI | Buy | Carter's, Inc. | $22,303,000 | +41.4% | 248,368 | +36.0% | 1.25% | +39.1% |
| PDCE | Buy | PDC Energy, Inc. | $21,816,000 | +23.7% | 349,897 | +44.0% | 1.22% | +21.5% |
| GOOGL | Buy | Alphabet, Inc., Class Acap stk cl a | $21,794,000 | +7.8% | 25,707 | +0.8% | 1.22% | +6.0% |
| SWK | Buy | Stanley Black & Decker, Inc. | $21,542,000 | +19.5% | 162,132 | +3.2% | 1.20% | +17.6% |
| BAC | Buy | Bank of America Corp. | $21,504,000 | +7.3% | 911,540 | +0.5% | 1.20% | +5.4% |
| GOOG | Buy | Alphabet, Inc., Class Ccap stk cl c | $21,450,000 | +8.3% | 25,857 | +0.8% | 1.20% | +6.5% |
| GNTX | Gentex Corp. | $20,477,000 | +8.3% | 960,000 | 0.0% | 1.14% | +6.4% | |
| IR | Buy | Ingersoll-Rand PLC | $20,182,000 | +13.0% | 248,180 | +4.3% | 1.13% | +11.1% |
| JNJ | Buy | Johnson & Johnson | $20,025,000 | +8.9% | 160,779 | +0.7% | 1.12% | +7.0% |
| PXD | Pioneer Natural Resources Co. | $19,788,000 | +3.4% | 106,256 | 0.0% | 1.11% | +1.7% | |
| MRK | Buy | Merck & Co., Inc. | $19,358,000 | +7.9% | 304,659 | +0.0% | 1.08% | +6.2% |
| MRC | Buy | MRC Global, Inc. | $19,140,000 | -8.7% | 1,044,200 | +0.9% | 1.07% | -10.2% |
| PG | Sell | Procter & Gamble Co., The | $18,998,000 | +2.0% | 211,443 | -4.5% | 1.06% | +0.4% |
| ARRS | Sell | ARRIS International PLC | $18,637,000 | -15.2% | 704,612 | -3.4% | 1.04% | -16.6% |
| WTM | Sell | White Mountains Insurance Group, Ltd. | $18,316,000 | -25.8% | 20,817 | -29.5% | 1.02% | -27.0% |
| VRNT | Verint Systems, Inc. | $18,218,000 | +23.1% | 420,000 | 0.0% | 1.02% | +21.0% | |
| LGND | Buy | Ligand Pharmaceuticals, Inc. | $18,215,000 | +25.3% | 172,101 | +20.3% | 1.02% | +23.2% |
| HTBI | Buy | HomeTrust Bancshares, Inc. | $18,022,000 | -9.3% | 766,906 | +0.0% | 1.01% | -10.8% |
| TMO | Thermo Fisher Scientific, Inc. | $17,745,000 | +8.9% | 115,527 | 0.0% | 0.99% | +7.0% | |
| IART | Buy | Integra LifeSciences Holdings Corp. | $17,690,000 | +0.9% | 419,883 | +105.5% | 0.99% | -0.7% |
| EL | Buy | Estee Lauder Cos, Inc., The, Class Acl a | $17,602,000 | +10.9% | 207,598 | +0.0% | 0.98% | +9.0% |
| UTL | Buy | Unitil Corp. | $17,248,000 | +1.4% | 383,023 | +2.1% | 0.96% | -0.2% |
| T | Buy | AT&T, Inc. | $16,975,000 | -1.6% | 408,544 | +0.7% | 0.95% | -3.3% |
| ZTS | Buy | Zoetis, Inc.cl a | $16,935,000 | -0.3% | 317,305 | +0.0% | 0.95% | -2.0% |
| GS | Sell | Goldman Sachs Group, Inc., The | $16,908,000 | -15.5% | 73,601 | -12.0% | 0.95% | -16.9% |
| KRNY | Buy | Kearny Financial Corp/MD | $16,723,000 | +5.4% | 1,111,135 | +8.9% | 0.94% | +3.7% |
| Y | Sell | Alleghany Corp. | $16,535,000 | -36.3% | 26,901 | -37.0% | 0.92% | -37.4% |
| SCHW | Buy | Charles Schwab Corp., The | $16,268,000 | +3.4% | 398,621 | +0.0% | 0.91% | +1.7% |
| NWL | Buy | Newell Brands, Inc. | $16,207,000 | +287.8% | 343,588 | +267.1% | 0.91% | +281.1% |
| EBSB | Meridian Bancorp, Inc. | $15,821,000 | -3.2% | 864,516 | 0.0% | 0.88% | -4.8% | |
| GIS | Buy | General Mills, Inc. | $15,526,000 | -4.5% | 263,101 | +0.0% | 0.87% | -6.1% |
| CELG | Celgene Corp. | $15,476,000 | +7.5% | 124,378 | 0.0% | 0.87% | +5.7% | |
| BNCL | Beneficial Bancorp, Inc. | $15,200,000 | -13.0% | 950,000 | 0.0% | 0.85% | -14.6% | |
| KALU | Buy | Kaiser Aluminum Corp. | $14,449,000 | +5.6% | 180,833 | +2.7% | 0.81% | +3.9% |
| WCC | Sell | WESCO International, Inc. | $14,397,000 | +3.0% | 207,008 | -1.4% | 0.80% | +1.3% |
| BIIB | Buy | Biogen, Inc. | $14,367,000 | -3.4% | 52,546 | +0.2% | 0.80% | -5.0% |
| AMT | Sell | American Tower Corp., REIT | $13,981,000 | +1.7% | 115,030 | -11.5% | 0.78% | 0.0% |
| EME | EMCOR Group, Inc. | $13,937,000 | -11.0% | 221,400 | 0.0% | 0.78% | -12.5% | |
| EOG | EOG Resources, Inc. | $13,779,000 | -3.5% | 141,248 | 0.0% | 0.77% | -5.2% | |
| MHK | Mohawk Industries, Inc. | $13,747,000 | +14.9% | 59,903 | 0.0% | 0.77% | +12.9% | |
| THR | Buy | Thermon Group Holdings, Inc. | $13,363,000 | +10.2% | 641,232 | +1.0% | 0.75% | +8.4% |
| CSCO | Buy | Cisco Systems, Inc. | $13,355,000 | +12.5% | 395,109 | +0.6% | 0.75% | +10.7% |
| KFY | Sell | Korn/Ferry International | $13,240,000 | -21.4% | 420,447 | -26.5% | 0.74% | -22.7% |
| MMM | Buy | 3M Co. | $13,122,000 | +7.1% | 68,585 | +0.0% | 0.73% | +5.3% |
| JPM | Buy | JPMorgan Chase & Co. | $12,914,000 | +72.0% | 147,018 | +69.0% | 0.72% | +69.1% |
| PFGC | Performance Food Group Co. | $12,495,000 | -0.8% | 525,000 | 0.0% | 0.70% | -2.5% | |
| GILD | Buy | Gilead Sciences, Inc. | $12,319,000 | +0.4% | 181,369 | +5.8% | 0.69% | -1.3% |
| WFM | Buy | Whole Foods Market, Inc. | $12,219,000 | +71.9% | 411,151 | +77.9% | 0.68% | +68.9% |
| RHP | Buy | Ryman Hospitality Properties, Inc., REIT | $12,181,000 | +13.7% | 197,012 | +15.9% | 0.68% | +11.6% |
| EXLS | ExlService Holdings, Inc. | $12,023,000 | -6.1% | 253,869 | 0.0% | 0.67% | -7.7% | |
| KLXI | KLX, Inc. | $11,846,000 | -0.9% | 265,000 | 0.0% | 0.66% | -2.5% | |
| USB | Buy | U.S. Bancorp | $11,657,000 | +0.6% | 226,355 | +0.3% | 0.65% | -1.2% |
| DIS | Buy | Walt Disney Co., The | $11,342,000 | +46.2% | 100,033 | +34.4% | 0.63% | +43.8% |
| JACK | New | Jack in the Box, Inc. | $11,210,000 | – | 110,200 | +100.0% | 0.63% | – |
| DOC | Buy | Physicians Realty Trust, REIT | $11,170,000 | +7.1% | 562,148 | +2.2% | 0.62% | +5.4% |
| VR | New | Validus Holdiings, Ltd. | $11,150,000 | – | 197,738 | +100.0% | 0.62% | – |
| CALD | Callidus Software, Inc. | $10,995,000 | +27.1% | 515,000 | 0.0% | 0.62% | +25.0% | |
| TRNO | Buy | Terreno Realty Corp., REIT | $10,955,000 | +113.6% | 391,246 | +117.4% | 0.61% | +109.9% |
| NNBR | NN, Inc. | $10,584,000 | +32.3% | 420,000 | 0.0% | 0.59% | +30.1% | |
| CCI | Sell | Crown Castle International Corp., REIT | $10,507,000 | -2.6% | 111,248 | -10.5% | 0.59% | -4.2% |
| ECL | Buy | Ecolab, Inc. | $10,350,000 | +7.1% | 82,577 | +0.1% | 0.58% | +5.3% |
| FRC | Buy | First Republic Bank | $9,992,000 | +1.9% | 106,515 | +0.1% | 0.56% | +0.2% |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $9,453,000 | – | 80,000 | +100.0% | 0.53% | – |
| BKD | Brookdale Senior Living, Inc. | $9,137,000 | +8.1% | 680,362 | 0.0% | 0.51% | +6.2% | |
| TAP | Molson Coors Brewing Co., Class Bcl b | $9,009,000 | -1.6% | 94,133 | 0.0% | 0.50% | -3.3% | |
| 3106PS | New | Delphi Automotive PLC | $8,854,000 | – | 110,000 | +100.0% | 0.50% | – |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $8,725,000 | -57.6% | 36,773 | -59.8% | 0.49% | -58.3% |
| VLO | New | Valero Energy Corp. | $8,618,000 | – | 130,000 | +100.0% | 0.48% | – |
| PYPL | Buy | PayPal Holdings Inc | $8,604,000 | +172.5% | 200,000 | +150.0% | 0.48% | +167.2% |
| BECN | New | Beacon Roofing Supply, Inc. | $8,603,000 | – | 175,000 | +100.0% | 0.48% | – |
| FB | Sell | Facebook, Inc., Class Acl a | $7,993,000 | +23.0% | 56,269 | -0.4% | 0.45% | +20.8% |
| TOL | New | Toll Brothers, Inc. | $7,969,000 | – | 220,696 | +100.0% | 0.45% | – |
| CHFN | Charter Financial Corp. | $7,907,000 | +18.0% | 401,997 | 0.0% | 0.44% | +16.0% | |
| APTI | Buy | Apptio, Inc.cl a | $7,722,000 | -12.7% | 658,270 | +38.0% | 0.43% | -14.1% |
| BK | Sell | Bank of New York Mellon Corp., The | $7,627,000 | -55.5% | 161,482 | -55.3% | 0.43% | -56.2% |
| PLNT | Planet Fitness, Inc., Class Acl a | $6,937,000 | -4.1% | 360,000 | 0.0% | 0.39% | -5.8% | |
| SYNT | Syntel, Inc. | $5,895,000 | -15.0% | 350,296 | 0.0% | 0.33% | -16.2% | |
| JMBA | Jamba, Inc. | $5,883,000 | -12.1% | 650,000 | 0.0% | 0.33% | -13.6% | |
| WY | Sell | Weyerhaeuser Co., REIT | $5,462,000 | +3.3% | 160,739 | -8.5% | 0.31% | +1.7% |
| HOLX | Sell | Hologic, Inc. | $5,243,000 | -1.8% | 123,217 | -7.4% | 0.29% | -3.6% |
| HD | Buy | Home Depot, Inc., The | $5,075,000 | +11.1% | 34,570 | +1.5% | 0.28% | +9.2% |
| OGS | Buy | ONE Gas, Inc. | $5,043,000 | +35.8% | 74,595 | +28.5% | 0.28% | +33.6% |
| FBRC | Buy | FBR & Co. | $4,994,000 | +42.3% | 276,701 | +2.5% | 0.28% | +39.5% |
| ICFI | Buy | ICF International, Inc. | $4,741,000 | -9.4% | 114,793 | +21.1% | 0.26% | -11.1% |
| DOX | Buy | Amdocs, Ltd. | $4,707,000 | +4.7% | 77,173 | +0.0% | 0.26% | +2.7% |
| OSK | Sell | Oshkosh Corp. | $4,680,000 | -56.1% | 68,237 | -58.6% | 0.26% | -56.8% |
| YUM | Yum! Brands, Inc. | $4,380,000 | +0.9% | 68,544 | 0.0% | 0.24% | -0.8% | |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $4,362,000 | +94.8% | 70,029 | +80.6% | 0.24% | +92.1% |
| CE | Buy | Celanese Corp., Series A | $4,142,000 | +14.4% | 46,100 | +0.2% | 0.23% | +12.6% |
| QRVO | Buy | Qorvo, Inc. | $4,114,000 | +95.1% | 60,000 | +50.0% | 0.23% | +91.7% |
| CXO | Concho Resources, Inc. | $4,037,000 | -3.2% | 31,459 | 0.0% | 0.23% | -4.6% | |
| CHKP | Check Point Software Technologies, Ltd.ord | $3,798,000 | +21.5% | 37,000 | 0.0% | 0.21% | +19.1% | |
| CTXS | Citrix Systems, Inc. | $3,336,000 | -6.6% | 40,000 | 0.0% | 0.19% | -7.9% | |
| CFG | Sell | Citizens Financial Group, Inc. | $3,238,000 | -38.8% | 93,700 | -36.9% | 0.18% | -39.9% |
| JCI | New | Johnson Controls International PLC | $3,159,000 | – | 75,000 | +100.0% | 0.18% | – |
| G | Sell | Genpact, Ltd. | $3,031,000 | -12.6% | 122,420 | -14.0% | 0.17% | -13.7% |
| CAG | Conagra Brands, Inc. | $2,824,000 | +2.0% | 70,000 | 0.0% | 0.16% | 0.0% | |
| EQT | Sell | EQT Corp. | $2,810,000 | -18.9% | 45,989 | -13.2% | 0.16% | -20.3% |
| ARMK | Aramark | $2,765,000 | +3.2% | 75,000 | 0.0% | 0.16% | +2.0% | |
| PLD | Sell | Prologis, Inc., REIT | $2,750,000 | -10.2% | 53,000 | -8.6% | 0.15% | -11.5% |
| NEM | Buy | Newmont Mining Corp. | $2,750,000 | +17.9% | 83,441 | +21.9% | 0.15% | +15.8% |
| L100PS | Arconic, Inc. | $2,722,000 | +42.1% | 103,333 | 0.0% | 0.15% | +39.4% | |
| JLL | Jones Lang LaSalle, Inc. | $2,656,000 | +10.3% | 23,835 | 0.0% | 0.15% | +8.8% | |
| KEY | New | KeyCorp. | $2,560,000 | – | 143,984 | +100.0% | 0.14% | – |
| FCEA | Sell | Forest City Realty Trust, Inc., REITcl a | $2,467,000 | -7.7% | 113,253 | -11.7% | 0.14% | -9.2% |
| CRM | salesforce.com, Inc. | $2,433,000 | +20.4% | 29,500 | 0.0% | 0.14% | +18.3% | |
| VMC | New | Vulcan Materials Co. | $2,410,000 | – | 20,000 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE, Inc., Class Bcl b | $2,395,000 | +9.7% | 42,974 | +0.0% | 0.13% | +8.1% |
| EXPD | Sell | Expeditors Intl. of Washington, Inc. | $2,303,000 | -33.9% | 40,764 | -38.0% | 0.13% | -34.8% |
| YHOO | Yahoo!, Inc. | $2,282,000 | +20.0% | 49,174 | 0.0% | 0.13% | +18.5% | |
| LW | Lamb Weston Holdings, Inc. | $2,243,000 | +11.1% | 53,333 | 0.0% | 0.12% | +8.7% | |
| PDFS | New | PDF Solutions, Inc. | $2,180,000 | – | 96,392 | +100.0% | 0.12% | – |
| AWK | American Water Works Co., Inc. | $2,138,000 | +7.4% | 27,496 | 0.0% | 0.12% | +6.2% | |
| WLTW | Willis Towers Watson PLC | $2,085,000 | +7.0% | 15,935 | 0.0% | 0.12% | +5.4% | |
| MAS | Sell | Masco Corp. | $2,071,000 | -7.7% | 60,926 | -14.1% | 0.12% | -9.4% |
| ABT | Abbott Laboratories | $2,053,000 | +15.7% | 46,224 | 0.0% | 0.12% | +13.9% | |
| GPC | Buy | Genuine Parts Co. | $1,950,000 | -2.8% | 21,100 | +0.5% | 0.11% | -4.4% |
| AET | Aetna, Inc. | $1,795,000 | +2.9% | 14,071 | 0.0% | 0.10% | +1.0% | |
| AA | Alcoa Corp. | $1,720,000 | +22.5% | 49,999 | 0.0% | 0.10% | +20.0% | |
| SWKS | New | Skyworks Solutions, Inc. | $1,715,000 | – | 17,500 | +100.0% | 0.10% | – |
| MAR | New | Marriott International, Inc., Class Acl a | $1,564,000 | – | 16,604 | +100.0% | 0.09% | – |
| K | Kellogg Co. | $1,502,000 | -1.4% | 20,681 | 0.0% | 0.08% | -3.4% | |
| RHI | Robert Half International, Inc. | $1,465,000 | +0.1% | 30,000 | 0.0% | 0.08% | -1.2% | |
| VZ | Buy | Verizon Communications, Inc. | $1,392,000 | -2.2% | 28,563 | +7.1% | 0.08% | -3.7% |
| XRX | Xerox Corp. | $1,254,000 | -15.9% | 170,830 | 0.0% | 0.07% | -17.6% | |
| KO | Buy | Coca-Cola Co., The | $1,220,000 | +9.2% | 28,735 | +6.7% | 0.07% | +6.2% |
| V | Sell | Visa, Inc., Class A | $1,196,000 | -88.7% | 13,465 | -90.1% | 0.07% | -88.9% |
| TST | TheStreet, Inc. | $1,118,000 | -10.6% | 1,471,653 | 0.0% | 0.06% | -11.3% | |
| IBM | Buy | IBM | $1,122,000 | +11.9% | 6,442 | +6.6% | 0.06% | +10.5% |
| WSTL | Westell Technologies, Inc., Class Acl a | $1,096,000 | +7.7% | 1,565,681 | 0.0% | 0.06% | +5.2% | |
| M | Macy's, Inc. | $1,029,000 | -17.2% | 34,700 | 0.0% | 0.06% | -18.3% | |
| SNA | New | Snap-on, Inc. | $843,000 | – | 5,000 | +100.0% | 0.05% | – |
| ULTA | Ulta Beauty, Inc. | $804,000 | +11.8% | 2,820 | 0.0% | 0.04% | +9.8% | |
| MDT | Buy | Medtronic PLC | $792,000 | +20.4% | 9,832 | +6.5% | 0.04% | +18.9% |
| MA | Buy | MasterCard, Inc., Class Acl a | $765,000 | +15.7% | 6,803 | +6.2% | 0.04% | +13.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $641,000 | -0.3% | 11,796 | +7.3% | 0.04% | -2.7% |
| LLY | Buy | Eli Lilly & Co. | $588,000 | +21.2% | 6,995 | +6.1% | 0.03% | +17.9% |
| CVS | Buy | CVS Health Corp. | $594,000 | +6.5% | 7,567 | +7.1% | 0.03% | +3.1% |
| TXN | Buy | Texas Instruments, Inc. | $570,000 | +18.8% | 7,075 | +7.6% | 0.03% | +18.5% |
| UPS | Sell | United Parcel Service, Inc., Class Bcl b | $547,000 | -96.0% | 5,095 | -95.8% | 0.03% | -96.1% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $540,000 | +6.9% | 6,500 | +6.6% | 0.03% | +3.4% |
| ACN | Buy | Accenture PLC, Class A | $531,000 | +9.7% | 4,430 | +7.3% | 0.03% | +7.1% |
| ATR | New | Aptargroup, Inc. | $490,000 | – | 6,365 | +100.0% | 0.03% | – |
| MDLZ | Buy | Mondelez International, Inc., Class Acl a | $472,000 | +4.9% | 10,959 | +7.9% | 0.03% | 0.0% |
| NFLX | Buy | Netflix, Inc. | $458,000 | +32.0% | 3,101 | +10.7% | 0.03% | +30.0% |
| KORS | Michael Kors Holdings, Ltd. | $440,000 | -11.3% | 11,550 | 0.0% | 0.02% | -10.7% | |
| CL | Buy | Colgate-Palmolive Co. | $441,000 | +19.5% | 6,032 | +7.1% | 0.02% | +19.0% |
| COP | Buy | ConocoPhillips | $446,000 | +5.4% | 8,928 | +5.9% | 0.02% | +4.2% |
| PNC | Buy | PNC Financial Services Group, Inc. | $421,000 | +9.1% | 3,500 | +6.1% | 0.02% | +9.1% |
| DUK | Buy | Duke Energy Corp. | $402,000 | +12.6% | 4,903 | +6.5% | 0.02% | +10.0% |
| INGR | Ingredion, Inc. | $392,000 | -3.7% | 3,259 | 0.0% | 0.02% | -4.3% | |
| OXY | Sell | Occidental Petroleum Corp. | $372,000 | -96.8% | 5,871 | -96.4% | 0.02% | -96.8% |
| TJX | Buy | TJX Cos., Inc., The | $371,000 | +12.4% | 4,687 | +6.8% | 0.02% | +10.5% |
| BDX | Buy | Becton Dickinson & Co. | $355,000 | +17.2% | 1,933 | +5.6% | 0.02% | +17.6% |
| D | Buy | Dominion Resources, Inc. | $345,000 | +11.3% | 4,448 | +9.9% | 0.02% | +5.6% |
| PRU | Buy | Prudential Financial, Inc. | $335,000 | +9.5% | 3,140 | +6.8% | 0.02% | +11.8% |
| MET | Buy | MetLife, Inc. | $346,000 | +4.5% | 6,547 | +6.5% | 0.02% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp. | $340,000 | +25.0% | 2,584 | +8.4% | 0.02% | +26.7% |
| TGNA | TEGNA, Inc. | $333,000 | +19.8% | 13,000 | 0.0% | 0.02% | +18.8% | |
| MSCI | MSCI, Inc. | $337,000 | +23.4% | 3,466 | 0.0% | 0.02% | +18.8% | |
| CMI | Cummins, Inc. | $262,000 | +10.5% | 1,735 | 0.0% | 0.02% | +15.4% | |
| CI | Buy | Cigna Corp. | $270,000 | +16.4% | 1,840 | +5.7% | 0.02% | +15.4% |
| PSX | Buy | Phillips 66 | $268,000 | -2.5% | 3,377 | +6.3% | 0.02% | -6.2% |
| TRV | Buy | Travelers Cos., Inc., The | $253,000 | +3.7% | 2,096 | +5.0% | 0.01% | 0.0% |
| MCK | Buy | McKesson Corp. | $246,000 | +12.3% | 1,662 | +6.4% | 0.01% | +16.7% |
| IO | ION Geophysical Corp. | $243,000 | -19.0% | 50,000 | 0.0% | 0.01% | -17.6% | |
| AON | New | Aon PLC | $230,000 | – | 1,940 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power Co., Inc. | $231,000 | +13.2% | 3,447 | +6.2% | 0.01% | +8.3% |
| DE | New | Deere & Co. | $207,000 | – | 1,900 | +100.0% | 0.01% | – |
| HPQ | Buy | HP, Inc. | $215,000 | +26.5% | 12,029 | +5.2% | 0.01% | +20.0% |
| ALL | New | Allstate Corp., The | $215,000 | – | 2,641 | +100.0% | 0.01% | – |
| TGT | Buy | Target Corp. | $215,000 | -19.5% | 3,900 | +5.4% | 0.01% | -20.0% |
| INTU | New | Intuit, Inc. | $205,000 | – | 1,770 | +100.0% | 0.01% | – |
| FTR | Frontier Communications Corp. | $77,000 | -36.4% | 35,752 | 0.0% | 0.00% | -42.9% | |
| KR | Exit | Kroger Co., The | $0 | – | -5,956 | -100.0% | -0.01% | – |
| PRGS | Exit | Progress Software Corp. | $0 | – | -165,587 | -100.0% | -0.30% | – |
| MPG | Exit | Metaldyne Performance Group, Inc. | $0 | – | -256,907 | -100.0% | -0.34% | – |
| SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -290,296 | -100.0% | -0.44% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -136,921 | -100.0% | -0.51% | – |
| LECO | Exit | Lincoln Electric Holdings, Inc. | $0 | – | -172,500 | -100.0% | -0.75% | – |
| ES | Exit | Eversource Energy | $0 | – | -253,735 | -100.0% | -0.80% | – |
| QCOM | Exit | QUALCOMM, Inc. | $0 | – | -256,727 | -100.0% | -0.95% | – |
| TWX | Exit | Time Warner, Inc. | $0 | – | -228,401 | -100.0% | -1.26% | – |
| CAB | Exit | Cabela's, Inc. | $0 | – | -384,315 | -100.0% | -1.28% | – |
| WCIC | Exit | WCI Communities, Inc. | $0 | – | -1,147,124 | -100.0% | -1.53% | – |
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 2017-05-05
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 | 2024-01-26 |
| 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 |
| 13F-NT | 2021-11-12 |
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.