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Institutional Investment Manager
IMPAX ASSET MANAGEMENT LLC
IMPAX ASSET MANAGEMENT LLC (CIK: 0001127990) incorporated in Delaware, located at 30 Penhallow Street, Portsmouth, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 184 holdings with a total value of $1,757,477,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 35,752 121,000 0.01%
2 HP INC 11,429 170,000 0.01%
3 AMERICAN ELEC PWR INC 3,247 204,000 0.01%
4 KROGER CO 5,956 206,000 0.01%
5 McKesson Corp 1,562 219,000 0.01%
6 CIGNA CORPORATION 1,740 232,000 0.01%
7 CUMMINS INC 1,735 237,000 0.01%
8 TRAVELERS COMPANIES INC 1,996 244,000 0.01%
9 TARGET CORP 3,700 267,000 0.02%
10 KIMBERLY CLARK CORP 2,384 272,000 0.02%
11 MSCI INC 3,466 273,000 0.02%
12 PHILLIPS 66 3,177 275,000 0.02%
13 TEGNA Inc 13,000 278,000 0.02%
14 ION GEOPHYSICAL CORP 50,000 300,000 0.02%
15 BECTON DICKINSON & CO 1,831 303,000 0.02%
16 PRUDENTIAL FINL INC 2,940 306,000 0.02%
17 DOMINION ENERGY INC 4,048 310,000 0.02%
18 TJX COS INC NEW 4,387 330,000 0.02%
19 METLIFE INC 6,147 331,000 0.02%
20 NETFLIX INC 2,801 347,000 0.02%
21 DUKE ENERGY CORP NEW 4,603 357,000 0.02%
22 COLGATE PALMOLIVE CO 5,632 369,000 0.02%
23 PNC FINL SVCS GROUP INC 3,300 386,000 0.02%
24 INGREDION INC 3,259 407,000 0.02%
25 CONOCOPHILLIPS 8,427 423,000 0.02%
26 MONDELEZ INTL INC 10,159 450,000 0.03%
27 TEXAS INSTRS INC 6,575 480,000 0.03%
28 ACCENTURE PLC IRELAND 4,130 484,000 0.03%
29 LILLY ELI & CO 6,595 485,000 0.03%
30 MICHAEL KORS HLDGS LTD 11,550 496,000 0.03%
31 WALGREENS BOOTS ALLIANCE INC 6,100 505,000 0.03%
32 CVS HEALTH CORP 7,067 558,000 0.03%
33 BRISTOL MYERS SQUIBB CO 10,996 643,000 0.04%
34 MEDTRONIC PLC 9,232 658,000 0.04%
35 MASTERCARD INCORPORATED 6,403 661,000 0.04%
36 ULTA BEAUTY INC 2,820 719,000 0.04%
37 INTERNATIONAL BUSINESS MACHS 6,042 1,003,000 0.06%
38 WESTELL TECHNOLOGIES INC 1,565,681 1,018,000 0.06%
39 COCA COLA CO 26,935 1,117,000 0.06%
40 MACYS INC 34,700 1,243,000 0.07%
41 THESTREET INC 1,471,653 1,251,000 0.07%
42 ALCOA CORP 49,999 1,404,000 0.08%
43 VERIZON COMMUNICATIONS INC 26,663 1,423,000 0.08%
44 ROBERT HALF INTL INC 30,000 1,463,000 0.08%
45 XEROX CORP 170,830 1,491,000 0.08%
46 KELLOGG CO 20,681 1,524,000 0.09%
47 AETNA INC NEW 14,071 1,745,000 0.10%
48 ABBOTT LABS 46,224 1,775,000 0.10%
49 YAHOO INC 49,174 1,902,000 0.11%
50 ARCONIC INC 103,333 1,916,000 0.11%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001886, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.