← Back to Discover
IMPAX ASSET MANAGEMENT LLC
Period ended Jun 30, 2018 · Latest filing Aug 14, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2018: $1,687,623,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $45,293,000
- AMAZON COM INC · COM · 023135106 · shares: $33,323,000
- ANTERO RES CORP · COM · 03674X106 · shares: $29,669,000
- NATUS MEDICAL INC DEL · COM · 639050103 · shares: $29,133,000
- MRC GLOBAL INC · COM · 55345K103 · shares: $27,317,000
- HOMETRUST BANCSHARES INC · COM · 437872104 · shares: $27,041,000
- APPLE INC · COM · 037833100 · shares: $26,355,000
- BIOGEN INC · COM · 09062X103 · shares: $25,704,000
- UNITIL CORP · COM · 913259107 · shares: $25,569,000
- HOME DEPOT INC · COM · 437076102 · shares: $24,090,000
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEWMONT MINING CORP | COM | 651639106 | — | 128,309 shares | $4,839,000 |
| TARGET CORP | COM | 87612E106 | — | 62,258 shares | $4,739,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 70,899 shares | $4,722,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 42,000 shares | $4,665,000 |
| INTUIT | COM | 461202103 | — | 22,574 shares | $4,612,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 85,559 shares | $4,530,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 30,728 shares | $4,385,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,804 shares | $4,244,000 |
| CISCO SYS INC | COM | 17275R102 | — | 97,138 shares | $4,180,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 28,755 shares | $4,103,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 52,351 shares | $4,087,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 36,930 shares | $4,072,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,585 shares | $4,048,000 |
| KEYCORP NEW | COM | 493267108 | — | 205,495 shares | $4,015,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 37,750 shares | $4,014,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,751 shares | $3,853,000 |
| THESTREET INC | COM | 88368Q103 | — | 1,752,775 shares | $3,821,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 143,403 shares | $3,698,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 98,482 shares | $3,591,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 15,297 shares | $3,571,000 |
| BANK AMER CORP | COM | 060505104 | — | 117,021 shares | $3,299,000 |
| CITRIX SYS INC | COM | 177376100 | — | 31,393 shares | $3,291,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 60,000 shares | $3,161,000 |
| YUM BRANDS INC | COM | 988498101 | — | 40,044 shares | $3,132,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 79,399 shares | $3,003,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 29,469 shares | $2,942,000 |
| VISA INC | COM CL A | 92826C839 | — | 21,481 shares | $2,845,000 |
| CONCHO RES INC | COM | 20605P101 | — | 20,459 shares | $2,831,000 |
| AMDOCS LTD | SHS | G02602103 | — | 42,500 shares | $2,813,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 52,915 shares | $2,746,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 15,263 shares | $2,740,000 |
| HOME DEPOT INC | COM | 437076102 | — | 13,876 shares | $2,707,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 38,333 shares | $2,626,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 38,579 shares | $2,511,000 |
| MACYS INC | COM | 55616P104 | — | 66,451 shares | $2,487,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 17,384 shares | $2,201,000 |
| MACYS INC | COM | 55616P104 | — | 58,520 shares | $2,190,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,109 shares | $2,183,000 |
| ROSS STORES INC | COM | 778296103 | — | 25,000 shares | $2,119,000 |
| COCA COLA CO | COM | 191216100 | — | 47,771 shares | $2,095,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 17,895 shares | $1,876,000 |
| ARAMARK | COM | 03852U106 | — | 50,000 shares | $1,855,000 |
| PEPSICO INC | COM | 713448108 | — | 16,833 shares | $1,833,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 43,172 shares | $1,817,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 23,575 shares | $1,723,000 |
| ORACLE CORP | COM | 68389x105 | — | 37,086 shares | $1,634,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 16,500 shares | $1,595,000 |
| MASCO CORP | COM | 574599106 | — | 40,597 shares | $1,519,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,462 shares | $1,491,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,402 shares | $1,453,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 47,768 shares | $1,441,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 2,500 shares | $1,437,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16,040 shares | $1,373,000 |
| ABBOTT LABS | COM | 002824100 | — | 20,627 shares | $1,258,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 42,110 shares | $1,218,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,352 shares | $1,203,000 |
| LEGG MASON INC | COM | 524901105 | — | 33,993 shares | $1,181,000 |
| ALCOA CORP | COM | 013872106 | — | 24,999 shares | $1,172,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 8,162 shares | $1,113,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 18,770 shares | $1,104,000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 43,172 shares | $1,084,000 |
| GENERAL MLS INC | COM | 370334104 | — | 23,867 shares | $1,056,000 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 38,500 shares | $1,010,000 |
| LILLY ELI & CO | COM | 532457108 | — | 11,713 shares | $999,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,107 shares | $982,000 |
| INGREDION INC | COM | 457187102 | — | 8,871 shares | $982,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 19,594 shares | $980,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,100 shares | $957,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5,481 shares | $910,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 7,764 shares | $901,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 8,140 shares | $865,000 |
| STARBUCKS CORP | COM | 855244109 | — | 16,844 shares | $823,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,999 shares | $772,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,650 shares | $763,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 16,050 shares | $761,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 9,095 shares | $761,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,166 shares | $758,000 |
| BIOGEN INC | COM | 09062X103 | — | 2,541 shares | $738,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,748 shares | $728,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 3,951 shares | $725,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 19,024 shares | $717,000 |
| TJX COS INC NEW | COM | 872540109 | — | 7,516 shares | $715,000 |
| STRYKER CORP | COM | 863667101 | — | 4,079 shares | $689,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 12,875 shares | $658,000 |
| CSX CORP | COM | 126408103 | — | 10,055 shares | $641,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,871 shares | $640,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,034 shares | $619,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 9,957 shares | $598,000 |
| PHILLIPS 66 | COM | 718546104 | — | 5,204 shares | $584,000 |
| VALERO ENERGY CORP NEW | COM | 91913y100 | — | 5,227 shares | $579,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,687 shares | $524,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,998 shares | $510,000 |
| METLIFE INC | COM | 59156R108 | — | 10,620 shares | $463,000 |
| HP INC | COM | 40434L105 | — | 19,801 shares | $449,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 4,169 shares | $439,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 5,907 shares | $409,000 |
| AON PLC | SHS CL A | G0408V102 | — | 2,976 shares | $408,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 6,902 shares | $408,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,241 shares | $397,000 |
| ALLSTATE CORP | COM | 020002101 | — | 4,332 shares | $395,000 |