AI Portfolio Summary
In 2018 Q2, IMPAX ASSET MANAGEMENT LLC maintained a portfolio of 214 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.9%. The fund also reduced its exposure to INVESTORS BANCORP IN by 48.6%.
Total Positions
214
Quarter
2018 Q2
Top Holding
MSFT (2.7%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 2.37% |
#1
Prev: #1
|
3.6 | 8,666 | 1.9% |
P
S
|
459,310 | $45,293,000 | 2000 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.84% |
#2
1
Prev: #3
|
2.8 | -2,435 | -11.0% |
P
S
|
19,604 | $33,323,000 | 2001 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AR
ANTERO RES CORP
|
Energy | 1.76% | 1.68% |
#3
2
Prev: #5
|
2.2 | -75,400 | -5.1% |
P
S
|
1,389,656 | $29,669,000 | 2016 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BABY
NATUS MEDICAL I...
|
Unknown | 1.73% | 1.66% |
#4
3
Prev: #7
|
1.7 | -10,277 | -1.2% |
P
S
|
844,445 | $29,133,000 | 2010 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 1.62% | 1.38% |
#5
7
Prev: #12
|
1.6 | -197,733 | -13.6% |
P
S
|
1,260,570 | $27,317,000 | 2015 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.60% | 1.41% |
#6
4
Prev: #10
|
1.1 | 25,000 | 2.7% |
P
S
|
960,606 | $27,041,000 | 2015 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.38% |
#7
6
Prev: #13
|
1.6 | no change | no change |
P
S
|
142,375 | $26,355,000 | 2000 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.52% | 1.11% |
#8
20
Prev: #28
|
3.1 | 18,000 | 25.5% |
P
S
|
88,559 | $25,704,000 | 2014 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
UTL
UNITIL CORP
|
Utilities | 1.52% | 1.34% |
#9
6
Prev: #15
|
1.1 | 1,405 | 0.3% |
P
S
|
500,954 | $25,569,000 | 2013 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.44% |
#10
1
Prev: #9
|
1.1 | -16,491 | -11.8% |
P
S
|
123,476 | $24,090,000 | 2002 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.25% |
#11
9
Prev: #20
|
1.1 | 405 | 1.9% |
P
S
|
21,479 | $23,963,000 | 2008 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.23% |
#12
10
Prev: #22
|
1.1 | 405 | 2.0% |
P
S
|
21,008 | $23,722,000 | 2015 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BAC
BANK AMER CORP
|
Financial Services | 1.36% | 1.39% |
#13
2
Prev: #11
|
1.0 | 10,244 | 1.3% |
P
S
|
812,421 | $22,902,000 | 2002 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
KLX INC
|
—
|
Unknown | 1.33% | 1.28% |
#14
4
Prev: #18
|
1.5 | no change | no change |
P
S
|
311,777 | $22,417,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 1.32% | 1.29% |
#15
2
Prev: #17
|
1.0 | -125,368 | -6.9% |
P
S
|
1,691,152 | $22,256,000 | 2013 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 1.28% | 1.60% |
#16
8
Prev: #8
|
0.5 | -10,000 | -29.6% |
P
S
|
23,829 | $21,604,000 | 2015 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.24% | 1.20% |
#17
7
Prev: #24
|
1.0 | 1,608 | 0.8% |
P
S
|
192,778 | $20,988,000 | 2001 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.15% |
#18
9
Prev: #27
|
1.0 | -9,082 | -5.5% |
P
S
|
157,381 | $20,845,000 | 2010 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 1.18% | 1.66% |
#19
13
Prev: #6
|
0.5 | -78,261 | -44.8% |
P
S
|
96,259 | $19,942,000 | 2011 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.14% | 1.26% |
#20
1
Prev: #19
|
1.0 | -97,556 | -9.9% |
P
S
|
890,129 | $19,200,000 | 2017 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BECN
BEACON ROOFING ...
|
Unknown | 1.14% | 1.38% |
#21
7
Prev: #14
|
1.5 | no change | no change |
P
S
|
449,764 | $19,169,000 | 2017 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
EBSB
MERIDIAN BANCOR...
|
Unknown | 1.12% | 1.24% |
#22
1
Prev: #21
|
0.9 | -81,351 | -7.6% |
P
S
|
983,086 | $18,826,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.11% | 0.98% |
#23
15
Prev: #38
|
0.9 | 302 | 0.4% |
P
S
|
78,466 | $18,797,000 | 2002 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.10% | 1.17% |
#24
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
325,753 | $18,600,000 | 2016 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.10% | 0.82% |
#25
25
Prev: #50
|
2.9 | 57,400 | 25.5% |
P
S
|
282,400 | $18,551,000 | 2016 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.09% | 1.10% |
#26
4
Prev: #30
|
1.4 | no change | no change |
P
S
|
225,727 | $18,361,000 | 2000 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.01% |
#27
8
Prev: #35
|
2.4 | 16,600 | 10.4% |
P
S
|
175,818 | $18,320,000 | 2008 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 1.07% | 0.48% |
#28
57
Prev: #85
|
3.4 | 579,409 | 122.9% |
P
S
|
1,050,944 | $18,055,000 | 2000 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 1.06% | 0.80% |
#29
24
Prev: #53
|
2.4 | 58,180 | 19.7% |
P
S
|
352,889 | $17,909,000 | 2017 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
CTLT
CATALENT INC
|
Unknown | 1.04% | 1.03% |
#30
4
Prev: #34
|
0.9 | -16,120 | -3.7% |
P
S
|
417,676 | $17,496,000 | 2017 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.03% | 1.08% |
#31
1
Prev: #32
|
0.9 | 500 | 0.1% |
P
S
|
448,558 | $17,449,000 | 2016 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
INGERSOLL-RAND ...
|
—
|
Unknown | 1.03% | 0.86% |
#32
11
Prev: #43
|
2.4 | 18,400 | 10.5% |
P
S
|
193,403 | $17,354,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
COP
CONOCOPHILLIPS
|
Energy | 0.99% | 0.82% |
#33
16
Prev: #49
|
0.9 | 1,108 | 0.5% |
P
S
|
241,107 | $16,786,000 | 2007 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.98% | 0.99% |
#34
2
Prev: #36
|
2.4 | 10,800 | 6.3% |
P
S
|
183,000 | $16,481,000 | 2017 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.97% | 0.91% |
#35
6
Prev: #41
|
1.4 | no change | no change |
P
S
|
370,000 | $16,410,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.97% | 0.88% |
#36
6
Prev: #42
|
1.4 | no change | no change |
P
S
|
197,012 | $16,382,000 | 2016 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
SBGI
SINCLAIR BROADC...
|
Communication Services | 0.97% | 0.92% |
#37
3
Prev: #40
|
1.4 | no change | no change |
P
S
|
509,022 | $16,365,000 | 2017 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.96% | 0.84% |
#38
8
Prev: #46
|
1.4 | no change | no change |
P
S
|
54,300 | $16,161,000 | 2003 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
KFY
KORN FERRY INTL
|
Industrials | 0.93% | 0.99% |
#39
2
Prev: #37
|
0.4 | -78,303 | -23.6% |
P
S
|
254,141 | $15,739,000 | 2015 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
CTT
CATCHMARK TIMBE...
|
Unknown | 0.93% | 0.81% |
#40
12
Prev: #52
|
2.4 | 112,534 | 10.0% |
P
S
|
1,235,976 | $15,734,000 | 2017 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
LTXB
LEGACY TEX FINL...
|
Unknown | 0.93% | 0.69% |
#41
25
Prev: #66
|
2.9 | 120,000 | 42.8% |
P
S
|
400,366 | $15,622,000 | 2018 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
PXD
PIONEER NAT RES...
|
Unknown | 0.92% | 0.71% |
#42
21
Prev: #63
|
2.4 | 11,000 | 15.4% |
P
S
|
82,214 | $15,558,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.91% | 0.05% |
#43
113
Prev: #156
|
3.4 | 169,106 | 1594.3% |
P
S
|
179,713 | $15,334,000 | 2014 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.89% | 0.71% |
#44
20
Prev: #64
|
1.4 | no change | no change |
P
S
|
409,521 | $15,029,000 | 2016 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 0.08% |
#45
98
Prev: #143
|
3.4 | 97,902 | 1030.5% |
P
S
|
107,402 | $15,004,000 | 2007 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
DOWDUPONT INC
|
—
|
Unknown | 0.89% | 0.84% |
#46
1
Prev: #47
|
1.4 | no change | no change |
P
S
|
227,600 | $15,003,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.89% | 0.70% |
#47
18
Prev: #65
|
2.9 | 433,362 | 44.1% |
P
S
|
1,415,710 | $14,978,000 | 2018 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ISBC
INVESTORS BANCO...
|
Unknown | 0.89% | 1.79% |
#48
44
Prev: #4
|
0.4 | -1,104,919 | -48.6% |
P
S
|
1,169,175 | $14,954,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WEB
WEB COM GROUP I...
|
Unknown | 0.88% | 0.41% |
#49
45
Prev: #94
|
2.9 | 182,073 | 46.2% |
P
S
|
576,544 | $14,904,000 | 2017 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.86% | 0.65% |
#50
23
Prev: #73
|
2.3 | 42,800 | 15.7% |
P
S
|
315,946 | $14,470,000 | 2017 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) |
Showing 1-50 of 214 holdings