Impax Asset Management as of March 31, 2018
Portfolio Holdings for Impax Asset Management
Impax Asset Management holds 196 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $41M | 451k | 91.27 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $32M | 299k | 107.25 | |
| Amazon (AMZN) | 1.8 | $32M | 22k | 1447.34 | |
| Investors Ban | 1.8 | $31M | 2.3M | 13.64 | |
| Antero Res (AR) | 1.7 | $29M | 1.5M | 19.85 | |
| Natus Medical | 1.7 | $29M | 855k | 33.65 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $29M | 175k | 165.16 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $28M | 34k | 822.52 | |
| Home Depot (HD) | 1.4 | $25M | 140k | 178.24 | |
| Hometrust Bancshares (HTBI) | 1.4 | $24M | 936k | 26.05 | |
| Bank of America Corporation (BAC) | 1.4 | $24M | 802k | 29.99 | |
| Apple (AAPL) | 1.4 | $24M | 142k | 167.78 | |
| Beacon Roofing Supply (BECN) | 1.4 | $24M | 450k | 53.07 | |
| Mrc Global Inc cmn (MRC) | 1.4 | $24M | 1.5M | 16.44 | |
| Unitil Corporation (UTL) | 1.3 | $23M | 500k | 46.41 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $23M | 274k | 83.51 | |
| Capitol Federal Financial (CFFN) | 1.3 | $22M | 1.8M | 12.35 | |
| Klx Inc Com $0.01 | 1.3 | $22M | 312k | 71.06 | |
| Valvoline Inc Common (VVV) | 1.3 | $22M | 988k | 22.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $22M | 21k | 1031.77 | |
| Meridian Ban | 1.2 | $21M | 1.1M | 20.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $21M | 167k | 128.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $21M | 21k | 1037.11 | |
| Pepsi (PEP) | 1.2 | $21M | 191k | 109.16 | |
| Estee Lauder Companies (EL) | 1.2 | $21M | 137k | 149.74 | |
| WESCO International (WCC) | 1.2 | $20M | 326k | 62.05 | |
| Visa (V) | 1.1 | $20M | 167k | 119.61 | |
| Legg Mason | 1.1 | $19M | 474k | 40.65 | |
| Biogen Idec (BIIB) | 1.1 | $19M | 71k | 273.81 | |
| Waste Management (WM) | 1.1 | $19M | 226k | 84.12 | |
| Walt Disney Company (DIS) | 1.1 | $19M | 188k | 100.47 | |
| Citizens Financial (CFG) | 1.1 | $19M | 448k | 41.99 | |
| Prudential Financial (PRU) | 1.1 | $19M | 182k | 103.55 | |
| Catalent (CTLT) | 1.0 | $18M | 434k | 41.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 159k | 109.97 | |
| Korn/Ferry International (KFY) | 1.0 | $17M | 332k | 51.59 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $17M | 172k | 99.90 | |
| Becton, Dickinson and (BDX) | 1.0 | $17M | 78k | 216.83 | |
| Oracle Corporation (ORCL) | 0.9 | $16M | 351k | 45.76 | |
| Sinclair Broadcast | 0.9 | $16M | 509k | 31.30 | |
| Verint Systems (VRNT) | 0.9 | $16M | 370k | 42.60 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $15M | 197k | 77.45 | |
| Stanley Black & Decker (SWK) | 0.9 | $15M | 97k | 153.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $15M | 175k | 85.51 | |
| Cme (CME) | 0.8 | $15M | 92k | 161.74 | |
| Humana (HUM) | 0.8 | $15M | 54k | 268.82 | |
| Dowdupont | 0.8 | $15M | 228k | 63.71 | |
| Parsley Energy Inc-class A | 0.8 | $14M | 495k | 28.99 | |
| ConocoPhillips (COP) | 0.8 | $14M | 240k | 59.31 | |
| Prologis (PLD) | 0.8 | $14M | 225k | 62.99 | |
| Callidus Software | 0.8 | $14M | 390k | 35.95 | |
| Catchmark Timber Tr Inc cl a | 0.8 | $14M | 1.1M | 12.47 | |
| MasTec (MTZ) | 0.8 | $14M | 295k | 47.05 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $14M | 130k | 103.89 | |
| Carter's (CRI) | 0.8 | $13M | 129k | 104.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $13M | 65k | 206.46 | |
| Michaels Cos Inc/the | 0.8 | $13M | 681k | 19.71 | |
| Beneficial Ban | 0.8 | $13M | 850k | 15.55 | |
| Power Integrations (POWI) | 0.7 | $13M | 185k | 68.35 | |
| BlackRock (BLK) | 0.7 | $13M | 23k | 541.73 | |
| Schlumberger (SLB) | 0.7 | $13M | 193k | 64.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $12M | 88k | 138.52 | |
| Pioneer Natural Resources | 0.7 | $12M | 71k | 171.78 | |
| Performance Food (PFGC) | 0.7 | $12M | 410k | 29.85 | |
| Victory Cap Hldgs (VCTR) | 0.7 | $12M | 982k | 12.30 | |
| Legacytexas Financial | 0.7 | $12M | 280k | 42.82 | |
| Emcor (EME) | 0.7 | $12M | 151k | 77.93 | |
| Kaiser Aluminum (KALU) | 0.7 | $12M | 116k | 100.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $12M | 179k | 65.85 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $12M | 139k | 84.97 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 277k | 41.76 | |
| Metropcs Communications (TMUS) | 0.7 | $12M | 192k | 61.04 | |
| Comfort Systems USA (FIX) | 0.7 | $11M | 273k | 41.25 | |
| Cummins (CMI) | 0.6 | $11M | 69k | 162.00 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $11M | 104k | 106.14 | |
| Xylem (XYL) | 0.6 | $11M | 144k | 76.92 | |
| Vulcan Materials Company (VMC) | 0.6 | $11M | 95k | 114.17 | |
| Voya Financial (VOYA) | 0.6 | $11M | 217k | 50.53 | |
| Apptio Inc cl a | 0.6 | $9.8M | 347k | 28.34 | |
| salesforce (CRM) | 0.6 | $9.8M | 84k | 116.35 | |
| Hain Celestial (HAIN) | 0.5 | $9.3M | 290k | 32.07 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $9.3M | 108k | 85.75 | |
| Lam Research Corporation (LRCX) | 0.5 | $8.7M | 43k | 203.16 | |
| Envestnet (ENV) | 0.5 | $8.6M | 150k | 57.30 | |
| Wendy's/arby's Group (WEN) | 0.5 | $8.3M | 472k | 17.55 | |
| Discovery Communications | 0.5 | $8.2M | 384k | 21.43 | |
| ExlService Holdings (EXLS) | 0.5 | $8.1M | 145k | 55.77 | |
| Orbcomm | 0.5 | $8.1M | 866k | 9.37 | |
| Charter Fin. | 0.5 | $8.2M | 402k | 20.39 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $8.0M | 232k | 34.51 | |
| Imperva | 0.4 | $7.4M | 171k | 43.30 | |
| Versum Matls | 0.4 | $7.4M | 197k | 37.63 | |
| Physicians Realty Trust | 0.4 | $7.3M | 471k | 15.57 | |
| Web | 0.4 | $7.1M | 395k | 18.10 | |
| Semgroup Corp cl a | 0.4 | $7.0M | 326k | 21.40 | |
| Newmont Mining Corporation (NEM) | 0.4 | $6.2M | 159k | 39.08 | |
| Brookdale Senior Living (BKD) | 0.3 | $6.0M | 901k | 6.71 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $5.7M | 63k | 90.04 | |
| Watts Water Technologies (WTS) | 0.3 | $5.5M | 70k | 77.70 | |
| Entegris (ENTG) | 0.3 | $5.4M | 156k | 34.80 | |
| Thermon Group Holdings (THR) | 0.3 | $5.2M | 232k | 22.41 | |
| One Gas (OGS) | 0.3 | $4.6M | 69k | 66.02 | |
| Principal Financial (PFG) | 0.2 | $4.3M | 70k | 60.91 | |
| Citrix Systems | 0.2 | $4.3M | 46k | 92.79 | |
| Target Corporation (TGT) | 0.2 | $4.3M | 61k | 69.44 | |
| Intuit (INTU) | 0.2 | $4.3M | 25k | 173.34 | |
| American Water Works (AWK) | 0.2 | $4.3M | 53k | 82.13 | |
| Cisco Systems (CSCO) | 0.2 | $4.2M | 98k | 42.89 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 53k | 79.28 | |
| Kellogg Company (K) | 0.2 | $4.2M | 65k | 65.02 | |
| Concho Resources | 0.2 | $4.1M | 28k | 150.33 | |
| Yum! Brands (YUM) | 0.2 | $4.0M | 48k | 85.12 | |
| Key (KEY) | 0.2 | $4.0M | 206k | 19.55 | |
| Facebook Inc cl a (META) | 0.2 | $4.0M | 25k | 159.78 | |
| Iqvia Holdings (IQV) | 0.2 | $3.9M | 40k | 98.10 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.7M | 107k | 35.01 | |
| Newell Rubbermaid (NWL) | 0.2 | $3.7M | 143k | 25.48 | |
| Macy's (M) | 0.2 | $3.7M | 123k | 29.73 | |
| Celanese Corporation (CE) | 0.2 | $3.7M | 37k | 100.22 | |
| BJ's Restaurants (BJRI) | 0.2 | $3.4M | 75k | 44.91 | |
| Jamba | 0.2 | $3.3M | 384k | 8.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 15k | 204.26 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.0M | 75k | 39.56 | |
| Pentair cs (PNR) | 0.2 | $2.9M | 43k | 68.12 | |
| Forest City Realty Trust Inc Class A | 0.2 | $2.9M | 143k | 20.26 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.8M | 43k | 66.73 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.8M | 53k | 53.63 | |
| Michael Kors Holdings | 0.2 | $2.8M | 46k | 62.08 | |
| TheStreet | 0.1 | $2.6M | 1.5M | 1.79 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.6M | 79k | 32.77 | |
| Marriott International (MAR) | 0.1 | $2.4M | 17k | 135.97 | |
| Robert Half International (RHI) | 0.1 | $2.2M | 39k | 57.88 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.2M | 38k | 58.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.1M | 12k | 174.38 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 43k | 43.42 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 10k | 175.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 17k | 100.24 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 24k | 63.29 | |
| Via | 0.1 | $1.5M | 48k | 31.06 | |
| Masco Corporation (MAS) | 0.1 | $1.6M | 41k | 40.45 | |
| Alleghany Corporation | 0.1 | $1.5M | 2.5k | 614.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 5.6k | 265.29 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.5k | 153.47 | |
| Genpact (G) | 0.1 | $1.3M | 42k | 31.99 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | 8.9k | 128.92 | |
| Medtronic (MDT) | 0.1 | $1.2M | 15k | 80.24 | |
| Westell Technologies Inc cl a | 0.1 | $1.2M | 350k | 3.35 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 19k | 59.92 | |
| General Mills (GIS) | 0.1 | $1.1M | 24k | 45.07 | |
| Accenture (ACN) | 0.1 | $1.0M | 6.6k | 153.50 | |
| Alcoa (AA) | 0.1 | $1.1M | 25k | 44.96 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $977k | 39k | 25.38 | |
| U.S. Bancorp (USB) | 0.1 | $903k | 18k | 50.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $821k | 11k | 77.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $894k | 15k | 57.91 | |
| Sempra Energy (SRE) | 0.1 | $866k | 7.8k | 111.27 | |
| Hartford Financial Services (HIG) | 0.0 | $665k | 13k | 51.55 | |
| PNC Financial Services (PNC) | 0.0 | $779k | 5.1k | 151.32 | |
| United Parcel Service (UPS) | 0.0 | $768k | 7.3k | 104.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $678k | 11k | 62.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $643k | 9.0k | 71.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $640k | 9.8k | 65.49 | |
| CSX Corporation (CSX) | 0.0 | $544k | 9.8k | 55.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $439k | 2.7k | 162.83 | |
| Dominion Resources (D) | 0.0 | $464k | 6.9k | 67.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $438k | 4.7k | 92.76 | |
| Aetna | 0.0 | $599k | 3.5k | 169.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $532k | 8.2k | 64.98 | |
| Stryker Corporation (SYK) | 0.0 | $592k | 3.7k | 161.04 | |
| TJX Companies (TJX) | 0.0 | $556k | 6.8k | 81.63 | |
| MetLife (MET) | 0.0 | $446k | 9.7k | 45.92 | |
| Phillips 66 (PSX) | 0.0 | $451k | 4.7k | 95.96 | |
| S&p Global (SPGI) | 0.0 | $541k | 2.8k | 190.96 | |
| Progressive Corporation (PGR) | 0.0 | $377k | 6.2k | 60.86 | |
| Discover Financial Services (DFS) | 0.0 | $289k | 4.0k | 72.05 | |
| Moody's Corporation (MCO) | 0.0 | $307k | 1.9k | 161.15 | |
| Consolidated Edison (ED) | 0.0 | $262k | 3.4k | 77.93 | |
| Autodesk (ADSK) | 0.0 | $278k | 2.2k | 125.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $415k | 3.8k | 110.14 | |
| Travelers Companies (TRV) | 0.0 | $422k | 3.0k | 138.77 | |
| Best Buy (BBY) | 0.0 | $282k | 4.0k | 70.10 | |
| McKesson Corporation (MCK) | 0.0 | $320k | 2.3k | 140.66 | |
| Allstate Corporation (ALL) | 0.0 | $372k | 3.9k | 94.68 | |
| American Electric Power Company (AEP) | 0.0 | $364k | 5.3k | 68.64 | |
| Dollar General (DG) | 0.0 | $275k | 2.9k | 93.54 | |
| Aon | 0.0 | $404k | 2.9k | 140.33 | |
| Synchrony Financial (SYF) | 0.0 | $285k | 8.5k | 33.51 | |
| Hp (HPQ) | 0.0 | $394k | 18k | 21.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $304k | 17k | 17.54 | |
| Ameriprise Financial (AMP) | 0.0 | $249k | 1.7k | 148.21 | |
| Cardinal Health (CAH) | 0.0 | $215k | 3.4k | 62.74 | |
| Tyson Foods (TSN) | 0.0 | $231k | 3.2k | 73.29 | |
| Kroger (KR) | 0.0 | $230k | 9.6k | 23.93 | |
| Edison International (EIX) | 0.0 | $223k | 3.5k | 63.59 | |
| Wec Energy Group (WEC) | 0.0 | $211k | 3.4k | 62.74 | |
| Willis Towers Watson (WTW) | 0.0 | $213k | 1.4k | 151.93 |
