IMPAX ASSET MANAGEMENT LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Alicia DuBois - Chief Financial Officer
Location
Portsmouth, NH
Holdings as of
30 Jun 2018
Value $
$1,687,623,000
Num holdings
200
Filing time
14 Aug 2018, 17:24:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AR, NTUS, and MRC.
Previous filing
Q1 2018 - 14 May 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alicia DuBois Chief Financial Officer Portsmouth, New Hampshire 14 Aug 2018

Other Included Managers (1):

Num Name Location File Number
1 Pax Ellevate Management LLC Portsmouth, NH 028-16245