Impax Asset Management as of Dec. 31, 2017
Portfolio Holdings for Impax Asset Management
Impax Asset Management holds 186 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $41M | 245k | 169.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $36M | 424k | 85.54 | |
| Investors Ban | 1.8 | $32M | 2.3M | 13.88 | |
| Natus Medical | 1.8 | $31M | 805k | 38.20 | |
| Amazon (AMZN) | 1.7 | $30M | 26k | 1169.47 | |
| White Mountains Insurance Gp (WTM) | 1.7 | $30M | 35k | 851.28 | |
| Antero Res (AR) | 1.6 | $27M | 1.4M | 19.00 | |
| Capitol Federal Financial (CFFN) | 1.5 | $27M | 2.0M | 13.41 | |
| Pepsi (PEP) | 1.4 | $25M | 206k | 119.91 | |
| Mrc Global Inc cmn (MRC) | 1.4 | $25M | 1.5M | 16.92 | |
| Bank of America Corporation (BAC) | 1.4 | $25M | 831k | 29.52 | |
| Legg Mason | 1.4 | $24M | 579k | 41.98 | |
| Beacon Roofing Supply (BECN) | 1.4 | $24M | 379k | 63.76 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $24M | 176k | 136.93 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $24M | 593k | 40.48 | |
| Home Depot (HD) | 1.4 | $24M | 126k | 189.53 | |
| Hometrust Bancshares (HTBI) | 1.4 | $24M | 919k | 25.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $23M | 166k | 139.71 | |
| Citizens Financial (CFG) | 1.3 | $23M | 554k | 41.91 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $23M | 218k | 104.45 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $23M | 317k | 72.04 | |
| Walt Disney Company (DIS) | 1.3 | $22M | 204k | 107.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $22M | 21k | 1046.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $21M | 20k | 1053.28 | |
| Waste Management (WM) | 1.2 | $21M | 243k | 86.30 | |
| Estee Lauder Companies (EL) | 1.2 | $21M | 163k | 127.23 | |
| Meridian Ban | 1.2 | $21M | 1.0M | 20.60 | |
| Biogen Idec (BIIB) | 1.2 | $21M | 64k | 318.63 | |
| Carter's (CRI) | 1.1 | $20M | 170k | 117.49 | |
| Cisco Systems (CSCO) | 1.1 | $20M | 516k | 38.30 | |
| Oracle Corporation (ORCL) | 1.1 | $20M | 419k | 47.29 | |
| Sinclair Broadcast | 1.1 | $19M | 509k | 37.85 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $19M | 217k | 89.19 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $19M | 98k | 189.88 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $19M | 416k | 44.86 | |
| Semgroup Corp cl a | 1.1 | $19M | 616k | 30.20 | |
| Klx Inc Com $0.01 | 1.1 | $19M | 272k | 68.25 | |
| WESCO International (WCC) | 1.1 | $19M | 271k | 68.15 | |
| Unitil Corporation (UTL) | 1.1 | $18M | 400k | 45.62 | |
| Stanley Black & Decker (SWK) | 1.0 | $18M | 107k | 169.48 | |
| Valvoline Inc Common (VVV) | 1.0 | $18M | 723k | 25.06 | |
| Verint Systems (VRNT) | 1.0 | $18M | 420k | 41.85 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $17M | 159k | 106.94 | |
| Visa (V) | 1.0 | $17M | 149k | 114.02 | |
| American Tower Reit (AMT) | 0.9 | $16M | 115k | 142.67 | |
| Mondelez Int (MDLZ) | 0.9 | $16M | 367k | 42.82 | |
| Metropcs Communications (TMUS) | 0.9 | $16M | 248k | 63.51 | |
| Prudential Financial (PRU) | 0.9 | $15M | 132k | 114.98 | |
| Prologis (PLD) | 0.9 | $15M | 233k | 64.51 | |
| Catchmark Timber Tr Inc cl a | 0.8 | $15M | 1.1M | 13.13 | |
| Apptio Inc cl a | 0.8 | $15M | 626k | 23.52 | |
| MasTec (MTZ) | 0.8 | $14M | 295k | 48.95 | |
| Physicians Realty Trust | 0.8 | $14M | 791k | 17.99 | |
| Celgene Corporation | 0.8 | $14M | 134k | 104.36 | |
| Beneficial Ban | 0.8 | $14M | 850k | 16.45 | |
| Korn/Ferry International (KFY) | 0.8 | $14M | 332k | 41.38 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $14M | 197k | 69.02 | |
| Performance Food (PFGC) | 0.8 | $14M | 410k | 33.10 | |
| Cme (CME) | 0.8 | $13M | 92k | 146.05 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $13M | 351k | 38.11 | |
| Icon (ICLR) | 0.8 | $13M | 118k | 112.15 | |
| ConocoPhillips (COP) | 0.8 | $13M | 238k | 54.93 | |
| Callidus Software | 0.7 | $13M | 440k | 28.65 | |
| Emcor (EME) | 0.7 | $12M | 151k | 81.75 | |
| Valero Energy Corporation (VLO) | 0.7 | $12M | 134k | 91.83 | |
| Pioneer Natural Resources (PXD) | 0.7 | $12M | 71k | 172.85 | |
| Kaiser Aluminum (KALU) | 0.7 | $12M | 116k | 106.85 | |
| Vulcan Materials Company (VMC) | 0.7 | $12M | 95k | 128.37 | |
| BlackRock (BLK) | 0.7 | $12M | 23k | 513.72 | |
| Comfort Systems USA (FIX) | 0.7 | $12M | 273k | 43.65 | |
| Becton, Dickinson and (BDX) | 0.7 | $12M | 55k | 214.09 | |
| Schlumberger (SLB) | 0.7 | $12M | 174k | 67.39 | |
| Hain Celestial (HAIN) | 0.7 | $12M | 275k | 42.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $12M | 108k | 106.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $11M | 88k | 125.59 | |
| Brookdale Senior Living (BKD) | 0.6 | $11M | 1.2M | 9.70 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $11M | 118k | 95.04 | |
| Ecolab (ECL) | 0.6 | $11M | 81k | 134.19 | |
| Power Integrations (POWI) | 0.6 | $11M | 146k | 73.55 | |
| Web | 0.6 | $11M | 495k | 21.80 | |
| Blue Buffalo Pet Prods | 0.6 | $11M | 330k | 32.79 | |
| Pentair cs (PNR) | 0.6 | $11M | 150k | 70.62 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $9.8M | 115k | 84.83 | |
| Orbcomm | 0.5 | $8.8M | 866k | 10.18 | |
| ExlService Holdings (EXLS) | 0.5 | $8.7M | 145k | 60.35 | |
| Parsley Energy Inc-class A | 0.5 | $8.7M | 295k | 29.44 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $8.6M | 107k | 80.25 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $8.1M | 232k | 35.06 | |
| Catalent (CTLT) | 0.4 | $7.1M | 172k | 41.08 | |
| Charter Fin. | 0.4 | $7.1M | 402k | 17.54 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $7.0M | 203k | 34.63 | |
| Newmont Mining Corporation (NEM) | 0.4 | $6.7M | 179k | 37.51 | |
| Thermon Group Holdings (THR) | 0.3 | $5.5M | 232k | 23.67 | |
| Watts Water Technologies (WTS) | 0.3 | $5.3M | 70k | 75.95 | |
| One Gas (OGS) | 0.3 | $5.4M | 74k | 73.25 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.3M | 149k | 35.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.9M | 18k | 266.85 | |
| Newell Rubbermaid (NWL) | 0.2 | $4.4M | 143k | 30.90 | |
| Concho Resources | 0.2 | $4.1M | 28k | 150.22 | |
| Citrix Systems | 0.2 | $4.1M | 46k | 88.01 | |
| Celanese Corporation (CE) | 0.2 | $4.0M | 37k | 107.08 | |
| Yum! Brands (YUM) | 0.2 | $3.9M | 48k | 81.61 | |
| Target Corporation (TGT) | 0.2 | $3.8M | 59k | 65.25 | |
| Key (KEY) | 0.2 | $3.8M | 190k | 20.17 | |
| Facebook Inc cl a (META) | 0.2 | $3.8M | 22k | 176.47 | |
| Iqvia Holdings (IQV) | 0.2 | $3.9M | 40k | 97.90 | |
| Kellogg Company (K) | 0.2 | $3.7M | 54k | 67.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.6M | 16k | 223.68 | |
| American Water Works (AWK) | 0.2 | $3.7M | 40k | 91.48 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $3.6M | 247k | 14.45 | |
| Principal Financial (PFG) | 0.2 | $3.6M | 51k | 70.57 | |
| Itron (ITRI) | 0.2 | $3.4M | 50k | 68.20 | |
| Jamba | 0.2 | $3.5M | 437k | 8.06 | |
| Forest City Realty Trust Inc Class A | 0.2 | $3.5M | 143k | 24.10 | |
| Procter & Gamble Company (PG) | 0.2 | $3.3M | 36k | 91.89 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.2M | 75k | 42.75 | |
| Versum Matls | 0.2 | $3.1M | 83k | 37.85 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.0M | 53k | 56.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.8M | 19k | 149.67 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.5M | 79k | 31.93 | |
| Marriott International (MAR) | 0.1 | $2.4M | 18k | 135.75 | |
| Dollar General (DG) | 0.1 | $2.5M | 27k | 93.00 | |
| Robert Half International (RHI) | 0.1 | $2.1M | 39k | 55.55 | |
| TheStreet | 0.1 | $2.1M | 1.5M | 1.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 37k | 45.88 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 41k | 43.94 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 24k | 64.69 | |
| Alleghany Corporation | 0.1 | $1.5M | 2.5k | 596.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 17k | 94.97 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 8.8k | 151.32 | |
| General Mills (GIS) | 0.1 | $1.4M | 24k | 59.28 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.5M | 23k | 65.47 | |
| Genpact (G) | 0.1 | $1.3M | 42k | 31.75 | |
| Qorvo (QRVO) | 0.1 | $1.3M | 20k | 66.60 | |
| Alcoa (AA) | 0.1 | $1.3M | 25k | 53.88 | |
| Westell Technologies Inc cl a | 0.1 | $1.3M | 350k | 3.75 | |
| Via | 0.1 | $1.2M | 40k | 30.81 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.2k | 153.41 | |
| Intuit (INTU) | 0.1 | $1.1M | 7.2k | 157.78 | |
| Michael Kors Holdings | 0.1 | $1.0M | 17k | 62.96 | |
| Medtronic (MDT) | 0.1 | $1.0M | 13k | 80.72 | |
| U.S. Bancorp (USB) | 0.1 | $829k | 16k | 53.58 | |
| Abbott Laboratories (ABT) | 0.1 | $907k | 16k | 57.06 | |
| Macy's (M) | 0.1 | $924k | 37k | 25.19 | |
| Accenture (ACN) | 0.1 | $880k | 5.7k | 153.18 | |
| Hartford Financial Services (HIG) | 0.0 | $731k | 13k | 56.27 | |
| PNC Financial Services (PNC) | 0.0 | $641k | 4.4k | 144.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $768k | 9.1k | 84.50 | |
| United Parcel Service (UPS) | 0.0 | $754k | 6.3k | 119.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $680k | 9.4k | 72.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $766k | 13k | 57.46 | |
| Sempra Energy (SRE) | 0.0 | $679k | 6.4k | 106.93 | |
| salesforce (CRM) | 0.0 | $638k | 6.2k | 102.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $615k | 8.5k | 72.64 | |
| CSX Corporation (CSX) | 0.0 | $465k | 8.5k | 54.96 | |
| Dominion Resources (D) | 0.0 | $467k | 5.8k | 81.03 | |
| Aetna | 0.0 | $548k | 3.0k | 180.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $585k | 7.8k | 75.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $522k | 7.1k | 73.66 | |
| Stryker Corporation (SYK) | 0.0 | $491k | 3.2k | 154.74 | |
| TJX Companies (TJX) | 0.0 | $452k | 5.9k | 76.49 | |
| Ingredion Incorporated (INGR) | 0.0 | $482k | 3.4k | 139.87 | |
| Progressive Corporation (PGR) | 0.0 | $304k | 5.4k | 56.38 | |
| Discover Financial Services (DFS) | 0.0 | $270k | 3.5k | 77.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $344k | 2.3k | 150.02 | |
| Cummins (CMI) | 0.0 | $268k | 1.5k | 176.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $394k | 3.3k | 120.78 | |
| Travelers Companies (TRV) | 0.0 | $358k | 2.6k | 135.61 | |
| Best Buy (BBY) | 0.0 | $285k | 4.2k | 68.58 | |
| McKesson Corporation (MCK) | 0.0 | $307k | 2.0k | 155.84 | |
| Allstate Corporation (ALL) | 0.0 | $359k | 3.4k | 104.76 | |
| American Electric Power Company (AEP) | 0.0 | $338k | 4.6k | 73.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $291k | 1.1k | 268.95 | |
| MetLife (MET) | 0.0 | $425k | 8.4k | 50.57 | |
| Aon | 0.0 | $332k | 2.5k | 134.20 | |
| Phillips 66 (PSX) | 0.0 | $415k | 4.1k | 101.19 | |
| Synchrony Financial (SYF) | 0.0 | $290k | 7.5k | 38.63 | |
| Hp (HPQ) | 0.0 | $325k | 16k | 21.01 | |
| S&p Global (SPGI) | 0.0 | $412k | 2.4k | 169.34 | |
| Ameriprise Financial (AMP) | 0.0 | $251k | 1.5k | 169.37 | |
| Moody's Corporation (MCO) | 0.0 | $237k | 1.6k | 147.85 | |
| Consolidated Edison (ED) | 0.0 | $243k | 2.9k | 85.11 | |
| Autodesk (ADSK) | 0.0 | $201k | 1.9k | 105.02 | |
| Tyson Foods (TSN) | 0.0 | $214k | 2.6k | 80.94 | |
| Kroger (KR) | 0.0 | $231k | 8.4k | 27.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $217k | 15k | 14.36 |
