$377 Million is the total value of Impax Asset Management (AIFM) Ltd's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | PTC Inc | $22,422,000 | +20.3% | 239,011 | 0.0% | 5.95% | +10.1% | |
| WBT | Buy | Welbilt Inc | $20,904,000 | +29.6% | 936,991 | +13.0% | 5.55% | +18.6% |
| ORA | Buy | Ormat Technologies Inc | $20,439,000 | +17.7% | 384,255 | +24.7% | 5.42% | +7.7% |
| GNRC | Sell | Generac Holdings Inc | $20,246,000 | -5.5% | 391,379 | -16.2% | 5.37% | -13.5% |
| TRMB | Buy | Trimble Inc | $20,179,000 | +39.5% | 614,471 | +52.4% | 5.35% | +27.7% |
| AWK | American Water Works Co Inc | $20,136,000 | +4.0% | 235,844 | 0.0% | 5.34% | -4.8% | |
| POWI | Sell | Power Integrations Inc | $19,726,000 | -6.7% | 270,037 | -12.7% | 5.23% | -14.6% |
| WTS | Watts Water Technologies Inc | $19,589,000 | +0.9% | 249,857 | 0.0% | 5.20% | -7.6% | |
| ST | New | Sensata Technologies Holding P | $18,504,000 | – | 388,896 | +100.0% | 4.91% | – |
| AOS | AO Smith Corp | $17,839,000 | -7.0% | 301,583 | 0.0% | 4.73% | -14.9% | |
| FELE | Buy | Franklin Electric Co Inc | $17,608,000 | +17.1% | 390,428 | +5.8% | 4.67% | +7.2% |
| XYL | Buy | Xylem Inc/NY | $17,352,000 | -9.8% | 257,520 | +3.0% | 4.60% | -17.4% |
| RYN | Sell | Rayonier Inc | $16,818,000 | -13.2% | 434,679 | -21.1% | 4.46% | -20.6% |
| UNFI | United Natural Foods Inc | $14,719,000 | -0.7% | 345,037 | 0.0% | 3.90% | -9.1% | |
| CLH | Clean Harbors Inc | $14,661,000 | +13.8% | 263,916 | 0.0% | 3.89% | +4.2% | |
| ITRI | Itron Inc | $13,967,000 | -16.1% | 232,588 | 0.0% | 3.71% | -23.2% | |
| LII | Lennox International Inc | $13,702,000 | -2.1% | 68,460 | 0.0% | 3.64% | -10.4% | |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $11,713,000 | -18.5% | 1,948,945 | +43.6% | 3.11% | -25.4% |
| WMS | Advanced Drainage Systems Inc | $11,401,000 | +10.2% | 399,318 | 0.0% | 3.02% | +0.9% | |
| BMI | Badger Meter Inc | $11,350,000 | -5.2% | 253,917 | 0.0% | 3.01% | -13.2% | |
| DCI | Buy | Donaldson Co Inc | $10,942,000 | +15.0% | 242,498 | +14.9% | 2.90% | +5.3% |
| AYI | Acuity Brands Inc | $9,731,000 | -16.8% | 83,978 | 0.0% | 2.58% | -23.8% | |
| SPWR | Sell | SunPower Corp | $6,525,000 | -18.0% | 850,654 | -14.7% | 1.73% | -25.0% |
| ICHR | New | Ichor Holdings Ltd | $6,407,000 | – | 301,947 | +100.0% | 1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XYLEM INC (UN*) | 15 | Q2 2018 | 6.5% |
| CLEAN HARBORS INC (UN*) | 15 | Q2 2018 | 7.5% |
| AMERICAN WATER WORKS CO INC (U | 15 | Q2 2018 | 7.0% |
| Watts Water Technologies Inc | 15 | Q2 2018 | 5.9% |
| ORMAT TECHNOLOGIES INC (UN*) | 15 | Q2 2018 | 5.6% |
| ITRON INC (US) | 15 | Q2 2018 | 5.6% |
| SMITH (A.O.) CORP (UN*) | 15 | Q2 2018 | 5.7% |
| GENERAC HOLDINGS INC (UN*) | 15 | Q2 2018 | 6.2% |
| TRIMBLE NAVIGATION LTD (UW*) | 15 | Q2 2018 | 5.8% |
| DONALDSON CO INC (UN*) | 15 | Q2 2018 | 5.3% |
View Impax Asset Management (AIFM) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-26 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-07 |
| 13F-NT | 2023-05-10 |
| 13F-NT/A | 2023-02-09 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View Impax Asset Management (AIFM) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.