IMPAX ASSET MANAGEMENT LLC [Rocket]

Holdings

IMPAX ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	179,713	169,106	15,334,000	14,513,000	0.91	0.02	Hist	06/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	107,402	97,902	15,004,000	13,546,000	0.89	0.01	Hist	06/30/2018
COLGATE PALMOLIVE CO	CL	Common	176,871	167,903	11,463,000	10,820,000	0.68	0.02	Hist	06/30/2018
Wendy's Co	WEN	COM	1,050,944	579,409	18,055,000	9,780,000	1.07	0.44	Hist	06/30/2018
WEB.COM GROUP, INC.	WEB	COM	576,544	182,073	14,904,000	7,764,000	0.88	1.17	Hist	06/30/2018
KEYCORP /NEW/	KEY	Common	554,495	348,185	10,834,000	6,801,000	0.64	0.05	Hist	06/30/2018
BIOGEN INC.	BIIB	Common	88,559	18,000	25,704,000	6,384,000	1.52	0.04	Hist	06/30/2018
Warner Bros. Discovery, Inc.	DISCA	com	483,790	100,000	13,304,000	5,079,000	0.79		Hist	06/30/2018
PROLOGIS	PLD	Common Stock	282,400	57,400	18,551,000	4,378,000	1.10		Hist	06/30/2018
MICROSOFT CORP	MSFT	Common	459,310	8,666	45,293,000	4,162,000	2.68	0.01	Hist	06/30/2018
MASTEC INC	MTZ	Common	352,889	58,180	17,909,000	4,043,000	1.06	0.44	Hist	06/30/2018
ENVESTNET, INC.	ENV	COM	225,476	75,476	12,390,000	3,795,000	0.73	0.50	Hist	06/30/2018
Salesforce, Inc.	CRM	Common	98,562	14,405	13,444,000	3,656,000	0.80	0.01	Hist	06/30/2018
LegacyTexas Financial Group, Inc.	LTXB	Common	400,366	120,000	15,622,000	3,617,000	0.93	0.83	Hist	06/30/2018
IMPERVA INC	IMPV	Common	227,912	57,003	10,997,000	3,597,000	0.65	0.66	Hist	06/30/2018
PIONEER NATURAL RESOURCES CO	PXD	Common	82,214	11,000	15,558,000	3,325,000	0.92	0.05	Hist	06/30/2018
COMFORT SYSTEMS USA INC	FIX	Common	315,946	42,800	14,470,000	3,203,000	0.86	0.85	Hist	06/30/2018
Victory Capital Holdings, Inc.	VCTR	Common	1,415,710	433,362	14,978,000	2,895,000	0.89		Hist	06/30/2018
HomeTrust Bancshares, Inc.	HTBI	COM	960,606	25,000	27,041,000	2,668,000	1.60	5.05	Hist	06/30/2018
Aptiv PLC	APTV	SHS	157,200	17,900	14,404,000	2,568,000	0.85	0.06	Hist	06/30/2018
CONOCOPHILLIPS	COP	Common	241,107	1,108	16,786,000	2,556,000	0.99	0.02	Hist	06/30/2018
BJs RESTAURANTS INC	BJRI	Common	98,081	23,081	5,885,000	2,517,000	0.35	0.48	Hist	06/30/2018
INGERSOLL RAND CO LTD	IR	COM	193,403	18,400	17,354,000	2,389,000	1.03		Hist	06/30/2018
UNITIL CORP	UTL	COMMON	500,954	1,405	25,569,000	2,385,000	1.52	3.37	Hist	06/30/2018
Alphabet Inc.	GOOGL	COM	21,008	405	23,722,000	2,354,000	1.41	0.00	Hist	06/30/2018
Alphabet Inc.	GOOG	COM	21,479	405	23,963,000	2,219,000	1.42	0.00	Hist	06/30/2018
Capri Holdings Ltd	KORS	Common	70,899	25,310	4,722,000	1,892,000	0.28	0.05	Hist	06/30/2018
BECTON DICKINSON & CO	BDX	Common	78,466	302	18,797,000	1,858,000	1.11	0.03	Hist	06/30/2018
SCHLUMBERGER LIMITED/NV	SLB	Common	213,277	20,500	14,296,000	1,808,000	0.85	0.02	Hist	06/30/2018
CatchMark Timber Trust, Inc.	CTT	CL A	1,235,976	112,534	15,734,000	1,725,000	0.93		Hist	06/30/2018
Meta Platforms, Inc.	FB	Common	28,156	2,902	5,471,000	1,436,000	0.32		Hist	06/30/2018
THESTREET, INC.	TST	Common	1,752,775	281,122	3,821,000	1,187,000	0.23	3.56	Hist	06/30/2018
Macy's, Inc.	M	Common	124,971	2,036	4,677,000	1,021,000	0.28	0.04	Hist	06/30/2018
MCCORMICK & CO INC	MKC	Common	104,019	100	12,076,000	1,020,000	0.72	0.08	Hist	06/30/2018
CELANESE AG	CE	Common	42,000	5,000	4,665,000	957,000	0.28		Hist	06/30/2018
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