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
iSHARES TRUST	AGG	LEHMAN AGG BND	37,750	-261,000	4,014,000	-28,027,000	0.24		Hist	06/30/2018
LEGG MASON, INC.	LM	Common	33,993	-439,500	1,181,000	-18,066,000	0.07	0.04	Hist	06/30/2018
JOHNSON & JOHNSON	JNJ	Common	31,751	-134,757	3,853,000	-17,485,000	0.23	0.00	Hist	06/30/2018
Investors Bancorp Inc	ISBC	COM	1,169,175	-1,104,919	14,954,000	-16,065,000	0.89		Hist	06/30/2018
ORACLE CORP	ORCL	Common	37,086	-313,956	1,634,000	-14,426,000	0.10	0.00	Hist	06/30/2018
ESTEE LAUDER COMPANIES INC	EL	Common	59,483	-77,144	8,488,000	-11,968,000	0.50		Hist	06/30/2018
TEXAS INSTRUMENTS INC	TXN	Common	36,930	-92,700	4,072,000	-9,395,000	0.24	0.00	Hist	06/30/2018
LIGAND PHARMACEUTICALS INC	LGND	COM	96,259	-78,261	19,942,000	-8,882,000	1.18	0.45	Hist	06/30/2018
Zoetis Inc.	ZTS	COM	164,854	-109,200	14,044,000	-8,842,000	0.83		Hist	06/30/2018
PRUDENTIAL FINANCIAL INC	PRU	Common	123,700	-57,900	11,567,000	-7,238,000	0.69	0.03	Hist	06/30/2018
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	23,829	-10,000	21,604,000	-6,221,000	1.28	0.63	Hist	06/30/2018
Walt Disney Co	DIS	Common	133,025	-55,298	13,943,000	-4,973,000	0.83	0.01	Hist	06/30/2018
iSHARES TRUST	IEFA	Common	138,249	-40,248	8,761,000	-2,998,000	0.52		Hist	06/30/2018
VALVOLINE INC	VVV	COM	890,129	-97,556	19,200,000	-2,657,000	1.14	0.45	Hist	06/30/2018
MERIDIAN INTERSTATE BANCORP INC	EBSB	COM	983,086	-81,351	18,826,000	-2,622,000	1.12		Hist	06/30/2018
RENAISSANCERE HOLDINGS LTD	RNR	Common	86,438	-2,000	10,400,000	-1,850,000	0.62	0.21	Hist	06/30/2018
KORN FERRY	KFY	Common	254,141	-78,303	15,739,000	-1,412,000	0.93	0.45	Hist	06/30/2018
CONCHO RESOURCES INC	CXO	Common	20,459	-7,000	2,831,000	-1,297,000	0.17	0.01	Hist	06/30/2018
Aramark	ARMK	COM	50,000	-25,000	1,855,000	-1,112,000	0.11	0.02	Hist	06/30/2018
JONES LANG LASALLE INC	JLL	Common	6,042	-5,740	1,003,000	-1,054,000	0.06	0.01	Hist	06/30/2018
CITRIX SYSTEMS INC	CTXS	Common	31,393	-15,000	3,291,000	-1,014,000	0.20	0.02	Hist	06/30/2018
IQVIA HOLDINGS INC.	IQV	COM	29,469	-10,531	2,942,000	-982,000	0.17	0.01	Hist	06/30/2018
YUM BRANDS INC	YUM	Common	40,044	-7,500	3,132,000	-915,000	0.19	0.01	Hist	06/30/2018
HOME DEPOT, INC.	HD	Common	123,476	-16,491	24,090,000	-858,000	1.43	0.01	Hist	06/30/2018
CARTERS INC	CRI	Common	116,475	-12,104	12,625,000	-760,000	0.75	0.25	Hist	06/30/2018
NEWMONT Corp /DE/	NEM	Common	147,333	-11,731	5,556,000	-659,000	0.33	0.03	Hist	06/30/2018
Vulcan Materials CO	VMC	Common	79,800	-15,200	10,299,000	-547,000	0.61	0.06	Hist	06/30/2018
Catalent, Inc.	CTLT	COM	417,676	-16,120	17,496,000	-316,000	1.04	0.31	Hist	06/30/2018
Pioneer PE Holding LLC	PE	Common	466,814	-28,285	14,135,000	-218,000	0.84		Hist	06/30/2018
POWER INTEGRATIONS INC	POWI	Common	170,377	-14,720	12,446,000	-205,000	0.74	0.58	Hist	06/30/2018
CAPITOL FEDERAL FINANCIAL	CFFN	COM	1,691,152	-125,368	22,256,000	-178,000	1.32		Hist	06/30/2018
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	17,384	-54	2,201,000	-170,000	0.13		Hist	06/30/2018
Ingredion Inc	INGR	COM	8,871	-18	982,000	-164,000	0.06	0.01	Hist	06/30/2018
PROCTER & GAMBLE Co	PG	Common	52,351	-275	4,087,000	-85,000	0.24	0.00	Hist	06/30/2018
Viacom Inc.	VIA.B	Common	47,768	-108	1,441,000	-46,000	0.09		Hist	06/30/2018
<< Prev Next >>