Impax Asset Management LLC 13F Holdings · last filed Q2 2018
Impax Asset Management LLC reported 200 securities worth $1.69B in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: MSFT (2.68%), AMZN (1.97%), AR (1.76%). Among its top 25 positions this quarter: 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $45.3M | 2.68% | 459,310 | Added |
| 2 | AMZN | AMAZON COM INC | $33.3M | 1.97% | 19,604 | Trimmed |
| 3 | AR | ANTERO RES CORP | $29.7M | 1.76% | 1.4M | Trimmed |
| 4 | NTUS | NATUS MEDICAL INC DEL | $29.1M | 1.73% | 844,445 | Trimmed |
| 5 | MRC | MRC GLOBAL INC | $27.3M | 1.62% | 1.3M | Trimmed |
| 6 | HTB | HOMETRUST BANCSHARES INC | $27.0M | 1.60% | 960,606 | Added |
| 7 | AAPL | APPLE INC | $26.4M | 1.56% | 142,375 | Hold |
| 8 | BIIB | BIOGEN INC | $25.7M | 1.52% | 88,559 | Added |
| 9 | UTL | UNITIL CORP | $25.6M | 1.52% | 500,954 | Added |
| 10 | HD | HOME DEPOT INC | $24.1M | 1.43% | 123,476 | Trimmed |
| 11 | GOOG | ALPHABET INC | $24.0M | 1.42% | 21,479 | Added |
| 12 | GOOGL | ALPHABET INC | $23.7M | 1.41% | 21,008 | Added |
| 13 | BAC | BANK AMER CORP | $22.9M | 1.36% | 812,421 | Added |
| 14 | KLXI | KLX INC | $22.4M | 1.33% | 311,777 | Hold |
| 15 | CFFN | CAPITOL FED FINL INC | $22.3M | 1.32% | 1.7M | Trimmed |
| 16 | WTM | WHITE MTNS INS GROUP LTD | $21.6M | 1.28% | 23,829 | Trimmed |
| 17 | PEP | PEPSICO INC | $21.0M | 1.24% | 192,778 | Added |
| 18 | V | VISA INC | $20.8M | 1.24% | 157,381 | Trimmed |
| 19 | LGND | LIGAND PHARMACEUTICALS INC | $19.9M | 1.18% | 96,259 | Trimmed |
| 20 | BECN | BEACON ROOFING SUPPLY INC | $19.2M | 1.14% | 449,764 | Hold |
| 21 | VVV | VALVOLINE INC | $19.2M | 1.14% | 890,129 | Trimmed |
| 22 | EBSB | MERIDIAN BANCORP INC MD | $18.8M | 1.12% | 983,086 | Trimmed |
| 23 | BDX | BECTON DICKINSON & CO | $18.8M | 1.11% | 78,466 | Added |
| 24 | PLD | PROLOGIS INC | $18.6M | 1.10% | 282,400 | Added |
| 25 | WCC | WESCO INTL INC | $18.6M | 1.10% | 325,753 | Hold |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR