Pax World Management

Latest statistics and disclosures from Impax Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Impax Asset Management

Impax Asset Management holds 200 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $45M 459k 98.61
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Amazon (AMZN) 2.0 $33M -11% 20k 1699.81
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Antero Res (AR) 1.8 $30M -5% 1.4M 21.35
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Natus Medical 1.7 $29M 844k 34.50
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Mrc Global Inc cmn (MRC) 1.6 $27M -13% 1.3M 21.67
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Hometrust Bancshares (HTBI) 1.6 $27M +2% 961k 28.15
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Apple (AAPL) 1.6 $26M 142k 185.11
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Biogen Idec (BIIB) 1.5 $26M +25% 89k 290.44
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Unitil Corporation (UTL) 1.5 $26M 501k 51.04
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Home Depot (HD) 1.4 $24M -11% 124k 195.09
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Alphabet Inc Class C cs (GOOG) 1.4 $24M 22k 1115.67
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Alphabet Inc Class A cs (GOOGL) 1.4 $24M 21k 1129.15
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Bank of America Corporation (BAC) 1.4 $23M 812k 28.19
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Klx Inc Com $0.01 1.3 $22M 312k 71.90
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Capitol Federal Financial (CFFN) 1.3 $22M -6% 1.7M 13.16
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White Mountains Insurance Gp (WTM) 1.3 $22M -29% 24k 906.63
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Pepsi (PEP) 1.2 $21M 193k 108.89
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Visa (V) 1.2 $21M -5% 157k 132.44
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Ligand Pharmaceuticals In (LGND) 1.2 $20M -44% 96k 207.17
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Beacon Roofing Supply (BECN) 1.1 $19M 450k 42.62
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Valvoline Inc Common (VVV) 1.1 $19M -9% 890k 21.57
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Meridian Ban 1.1 $19M -7% 983k 19.15
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Becton, Dickinson and (BDX) 1.1 $19M 79k 239.42
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WESCO International (WCC) 1.1 $19M 326k 57.10
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Prologis (PLD) 1.1 $19M +25% 282k 65.69
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JPMorgan Chase & Co. (JPM) 1.1 $18M +10% 176k 104.20
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Waste Management (WM) 1.1 $18M 226k 81.34
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Wendy's/arby's Group (WEN) 1.1 $18M +122% 1.1M 17.18
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MasTec (MTZ) 1.1 $18M +19% 353k 50.75
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Catalent (CTLT) 1.0 $18M -3% 418k 41.89
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Ingersoll-rand Co Ltd-cl A 1.0 $17M +10% 193k 89.73
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Citizens Financial (CFG) 1.0 $18M 449k 38.92
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ConocoPhillips (COP) 1.0 $17M 241k 69.61
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Te Connectivity Ltd for (TEL) 1.0 $17M +6% 183k 90.06
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Sinclair Broadcast 1.0 $16M 509k 32.15
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Verint Systems (VRNT) 1.0 $16M 370k 44.35
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Ryman Hospitality Pptys (RHP) 1.0 $16M 197k 83.15
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Humana (HUM) 1.0 $16M 54k 297.62
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Korn/Ferry International (KFY) 0.9 $16M -23% 254k 61.93
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Catchmark Timber Tr Inc cl a 0.9 $16M +10% 1.2M 12.73
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Legacytexas Financial 0.9 $16M +42% 400k 39.02
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Pioneer Natural Resources (PXD) 0.9 $16M +15% 82k 189.24
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Eli Lilly & Co. (LLY) 0.9 $15M +1594% 180k 85.29
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International Business Machines (IBM) 0.9 $15M +1030% 107k 139.68
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Investors Ban 0.9 $15M -48% 1.2M 12.79
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Performance Food (PFGC) 0.9 $15M 410k 36.70
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Dowdupont 0.9 $15M 228k 65.92
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Victory Cap Hldgs (VCTR) 0.9 $15M +44% 1.4M 10.58
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Web 0.9 $15M +46% 577k 25.85
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Comfort Systems USA (FIX) 0.9 $15M +15% 316k 45.80
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Stanley Black & Decker (SWK) 0.8 $14M +10% 107k 132.91
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Schlumberger (SLB) 0.8 $14M +10% 213k 67.03
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Delphi Automotive Inc international (APTV) 0.8 $14M +12% 157k 91.63
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Parsley Energy Inc-class A 0.8 $14M -5% 467k 30.28
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Walt Disney Company (DIS) 0.8 $14M -29% 133k 104.83
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Zoetis Inc Cl A (ZTS) 0.8 $14M -39% 165k 85.19
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Hanover Insurance (THG) 0.8 $14M NEW 114k 119.56
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Thermo Fisher Scientific (TMO) 0.8 $13M 65k 207.14
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salesforce (CRM) 0.8 $13M +17% 99k 136.36
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Discovery Communications 0.8 $13M +26% 484k 27.50
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Michaels Cos Inc/the 0.8 $13M 681k 19.17
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Carter's (CRI) 0.8 $13M -9% 117k 108.39
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Power Integrations (POWI) 0.7 $12M -7% 170k 73.05
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Royal Gold (RGLD) 0.7 $13M NEW 135k 92.84
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Envestnet (ENV) 0.7 $12M +50% 226k 54.95
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Kaiser Aluminum (KALU) 0.7 $12M 116k 104.11
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McCormick & Company, Incorporated (MKC) 0.7 $12M 104k 116.28
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Apptio Inc cl a 0.7 $12M -3% 336k 36.20
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Prudential Financial (PRU) 0.7 $12M -31% 124k 93.51
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Emcor (EME) 0.7 $12M 151k 76.18
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BlackRock (BLK) 0.7 $12M 23k 499.05
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Colgate-Palmolive Company (CL) 0.7 $12M +1872% 177k 64.84
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Mondelez Int (MDLZ) 0.7 $11M 279k 41.02
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Metropcs Communications (TMUS) 0.7 $11M 192k 59.75
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Imperva 0.7 $11M +33% 228k 48.25
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Key (KEY) 0.6 $11M +168% 555k 19.54
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Fcb Financial Holdings-cl A 0.6 $11M NEW 182k 58.80
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Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $10M -2% 86k 120.32
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Vulcan Materials Company (VMC) 0.6 $10M -16% 80k 129.06
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Voya Financial (VOYA) 0.6 $10M 218k 47.23
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Xylem (XYL) 0.6 $10M +4% 151k 67.38
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Axa Equitable Hldgs 0.6 $9.3M NEW 450k 20.61
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Cummins (CMI) 0.5 $9.1M 69k 132.95
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Williams-Sonoma (WSM) 0.5 $8.7M NEW 142k 61.38
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Orbcomm 0.5 $8.7M 866k 10.10
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Terreno Realty Corporation (TRNO) 0.5 $8.7M 232k 37.67
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $8.8M -22% 138k 63.38
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Hain Celestial (HAIN) 0.5 $8.6M 290k 29.80
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Estee Lauder Companies (EL) 0.5 $8.5M -56% 60k 142.70
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Amc Networks Inc Cl A (AMCX) 0.5 $8.0M NEW 128k 62.20
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Lam Research Corporation (LRCX) 0.4 $7.4M 43k 172.85
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Versum Matls 0.4 $7.3M 197k 37.15
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BJ's Restaurants (BJRI) 0.3 $5.9M +30% 98k 60.00
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Newmont Mining Corporation (NEM) 0.3 $5.6M -7% 147k 37.69
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Watts Water Technologies (WTS) 0.3 $5.5M 70k 78.41
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Facebook Inc cl a (META) 0.3 $5.5M +11% 28k 194.31
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Entegris (ENTG) 0.3 $5.3M 156k 33.90
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Thermon Group Holdings (THR) 0.3 $5.3M 232k 22.87
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One Gas (OGS) 0.3 $5.2M 69k 74.73
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Kellogg Company (K) 0.3 $5.0M +10% 72k 69.87
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American Water Works (AWK) 0.3 $4.9M +9% 58k 85.38
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Macy's (M) 0.3 $4.7M 125k 37.43
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Target Corporation (TGT) 0.3 $4.7M 62k 76.12
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Celanese Corporation (CE) 0.3 $4.7M +13% 42k 111.07
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Michael Kors Holdings 0.3 $4.7M +55% 71k 66.60
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Principal Financial (PFG) 0.3 $4.5M +22% 86k 52.95
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Intuit (INTU) 0.3 $4.6M -7% 23k 204.31
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Cisco Systems (CSCO) 0.2 $4.2M 97k 43.03
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Procter & Gamble Company (PG) 0.2 $4.1M 52k 78.07
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Texas Instruments Incorporated (TXN) 0.2 $4.1M -71% 37k 110.26
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iShares Lehman Aggregate Bond (AGG) 0.2 $4.0M -87% 38k 106.33
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Johnson & Johnson (JNJ) 0.2 $3.9M -80% 32k 121.35
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Weyerhaeuser Company (WY) 0.2 $3.9M 107k 36.50
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TheStreet 0.2 $3.8M +19% 1.8M 2.18
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Newell Rubbermaid (NWL) 0.2 $3.7M 143k 25.79
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.6M +3% 15k 233.44
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Citrix Systems 0.2 $3.3M -32% 31k 104.83
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Yum! Brands (YUM) 0.2 $3.1M -15% 40k 78.21
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Zions Bancorporation (ZION) 0.2 $3.2M NEW 60k 52.68
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Us Foods Hldg Corp call (USFD) 0.2 $3.0M 79k 37.82
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Amdocs Ltd ord (DOX) 0.2 $2.8M 43k 66.19
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Concho Resources 0.2 $2.8M -25% 21k 138.37
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Iqvia Holdings (IQV) 0.2 $2.9M -26% 30k 99.83
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Laboratory Corp. of America Holdings (LH) 0.2 $2.7M NEW 15k 179.52
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Ss&c Technologies Holding (SSNC) 0.2 $2.7M 53k 51.89
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Lamb Weston Hldgs (LW) 0.2 $2.6M 38k 68.50
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Robert Half International (RHI) 0.1 $2.5M 39k 65.09
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MasterCard Incorporated (MA) 0.1 $2.2M +10% 11k 196.51
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Ross Stores (ROST) 0.1 $2.1M NEW 25k 84.76
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Marriott International (MAR) 0.1 $2.2M 17k 126.61
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Coca-Cola Company (KO) 0.1 $2.1M +10% 48k 43.86
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Aramark Hldgs (ARMK) 0.1 $1.9M -33% 50k 37.10
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Pentair cs (PNR) 0.1 $1.8M 43k 42.09
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Expeditors International of Washington (EXPD) 0.1 $1.7M 24k 73.09
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Oracle Corporation (ORCL) 0.1 $1.6M -89% 37k 44.06
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Via 0.1 $1.4M 48k 30.17
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Masco Corporation (MAS) 0.1 $1.5M 41k 37.42
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Alleghany Corporation 0.1 $1.4M 2.5k 574.80
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iShares S&P 500 Index (IVV) 0.1 $1.5M -2% 5.5k 272.98
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Skyworks Solutions (SWKS) 0.1 $1.6M 17k 96.67
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Medtronic (MDT) 0.1 $1.4M +10% 16k 85.60
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Legg Mason 0.1 $1.2M -92% 34k 34.74
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Abbott Laboratories (ABT) 0.1 $1.3M +11% 21k 60.99
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Accenture (ACN) 0.1 $1.2M +10% 7.4k 163.63
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Genpact (G) 0.1 $1.2M 42k 28.92
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Alcoa (AA) 0.1 $1.2M 25k 46.88
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Wyndham Hotels And Resorts (WH) 0.1 $1.1M NEW 19k 58.82
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U.S. Bancorp (USB) 0.1 $980k +9% 20k 50.02
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General Mills (GIS) 0.1 $1.1M 24k 44.25
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Jones Lang LaSalle Incorporated (JLL) 0.1 $1.0M -48% 6.0k 165.78
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Ingredion Incorporated (INGR) 0.1 $982k 8.9k 110.70
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Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $1.0M 39k 26.23
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Nvent Electric Plc Voting equities (NVT) 0.1 $1.1M NEW 43k 25.11
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PNC Financial Services (PNC) 0.1 $763k +9% 5.7k 135.04
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United Parcel Service (UPS) 0.1 $865k +10% 8.1k 106.27
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CVS Caremark Corporation (CVS) 0.1 $772k +10% 12k 64.34
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Occidental Petroleum Corporation (OXY) 0.1 $761k +11% 9.1k 83.67
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Starbucks Corporation (SBUX) 0.1 $823k +9% 17k 48.86
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Sempra Energy (SRE) 0.1 $901k 7.8k 116.05
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Cornerstone Ondemand 0.1 $761k NEW 16k 47.41
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Hartford Financial Services (HIG) 0.0 $658k 13k 51.11
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CSX Corporation (CSX) 0.0 $641k +2% 10k 63.75
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Aetna 0.0 $725k +11% 4.0k 183.50
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Stryker Corporation (SYK) 0.0 $689k +10% 4.1k 168.91
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TJX Companies (TJX) 0.0 $715k +10% 7.5k 95.13
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Walgreen Boots Alliance (WBA) 0.0 $598k 10k 60.06
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S&p Global (SPGI) 0.0 $619k +7% 3.0k 204.02
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $510k +11% 3.0k 170.11
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Dominion Resources (D) 0.0 $524k +11% 7.7k 68.17
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Kimberly-Clark Corporation (KMB) 0.0 $439k +10% 4.2k 105.30
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Valero Energy Corporation (VLO) 0.0 $579k +10% 5.2k 110.77
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MetLife (MET) 0.0 $463k +9% 11k 43.60
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Phillips 66 (PSX) 0.0 $584k +10% 5.2k 112.22
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Hp (HPQ) 0.0 $449k +10% 20k 22.68
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Progressive Corporation (PGR) 0.0 $408k +11% 6.9k 59.11
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Discover Financial Services (DFS) 0.0 $304k +7% 4.3k 70.52
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Moody's Corporation (MCO) 0.0 $359k +10% 2.1k 170.38
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Consolidated Edison (ED) 0.0 $286k +8% 3.7k 78.10
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Autodesk (ADSK) 0.0 $316k +9% 2.4k 130.90
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Travelers Companies (TRV) 0.0 $397k +6% 3.2k 122.49
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Best Buy (BBY) 0.0 $300k 4.0k 74.68
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Kroger (KR) 0.0 $296k +8% 10k 28.42
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McKesson Corporation (MCK) 0.0 $330k +8% 2.5k 133.39
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Allstate Corporation (ALL) 0.0 $395k +10% 4.3k 91.18
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American Electric Power Company (AEP) 0.0 $409k +11% 5.9k 69.24
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Dollar General (DG) 0.0 $320k +10% 3.2k 98.73
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Aon 0.0 $408k +3% 3.0k 137.10
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Twitter 0.0 $329k NEW 7.5k 43.63
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Synchrony Financial (SYF) 0.0 $311k +9% 9.3k 33.41
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Hewlett Packard Enterprise (HPE) 0.0 $275k +8% 19k 14.60
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Hilton Worldwide Holdings (HLT) 0.0 $271k NEW 3.4k 79.03
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Ameriprise Financial (AMP) 0.0 $249k +5% 1.8k 139.89
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IDEXX Laboratories (IDXX) 0.0 $224k NEW 1.0k 217.48
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Tiffany & Co. 0.0 $206k NEW 1.6k 131.88
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Tyson Foods (TSN) 0.0 $245k +12% 3.6k 68.92
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Clorox Company (CLX) 0.0 $219k NEW 1.6k 135.02
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Omni (OMC) 0.0 $212k NEW 2.8k 76.31
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Edison International (EIX) 0.0 $247k +11% 3.9k 63.19
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Wec Energy Group (WEC) 0.0 $243k +11% 3.8k 64.52
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Willis Towers Watson (WTW) 0.0 $228k +7% 1.5k 151.80
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Past Filings by Impax Asset Management

SEC 13F filings are viewable for Impax Asset Management going back to 2010

View all past filings