$4.12 Billion is the total value of Impax Asset Management LTD's 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | Danaher Corp | $206,150,000 | -1.8% | 2,089,080 | -2.6% | 5.01% | -10.2% |
| ECL | Sell | Ecolab Inc | $200,004,000 | +1.3% | 1,425,240 | -1.1% | 4.86% | -7.3% |
| AWK | Buy | American Water Works Co Inc | $198,268,000 | +6.4% | 2,322,179 | +2.4% | 4.82% | -2.6% |
| XYL | Buy | Xylem Inc/NY | $195,590,000 | -6.6% | 2,902,789 | +6.6% | 4.75% | -14.6% |
| A | Buy | Agilent Technologies Inc | $167,564,000 | +5.5% | 2,709,632 | +14.2% | 4.07% | -3.4% |
| WTS | Sell | Watts Water Technologies Inc | $166,774,000 | -5.1% | 2,127,222 | -5.9% | 4.05% | -13.1% |
| TRMB | Buy | Trimble Inc | $152,015,000 | +9.0% | 4,628,971 | +19.1% | 3.69% | -0.2% |
| IEX | Buy | IDEX Corp | $145,276,000 | -1.4% | 1,064,447 | +2.9% | 3.53% | -9.8% |
| AOS | Buy | AO Smith Corp | $134,571,000 | +6.8% | 2,275,087 | +14.9% | 3.27% | -2.2% |
| ITRI | Buy | Itron Inc | $114,823,000 | +11.2% | 1,912,115 | +32.5% | 2.79% | +1.8% |
| SEE | Buy | Sealed Air Corp | $113,204,000 | +1.0% | 2,666,755 | +1.8% | 2.75% | -7.6% |
| WMS | Sell | Advanced Drainage Systems Inc | $110,739,000 | -0.6% | 3,878,781 | -9.8% | 2.69% | -9.0% |
| FELE | Buy | Franklin Electric Co Inc | $104,570,000 | +14.7% | 2,318,626 | +3.6% | 2.54% | +5.0% |
| PTC | Sell | PTC Inc | $98,015,000 | +4.8% | 1,044,823 | -12.9% | 2.38% | -4.1% |
| RXN | Buy | Rexnord Corp | $91,333,000 | +2.2% | 3,142,926 | +4.4% | 2.22% | -6.5% |
| VMI | Buy | Valmont Industries Inc | $90,562,000 | +13.2% | 600,745 | +9.9% | 2.20% | +3.7% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $85,382,000 | -8.5% | 14,206,602 | +61.2% | 2.07% | -16.2% |
| MWA | Buy | Mueller Water Products Inc | $84,835,000 | +12.9% | 7,238,486 | +4.7% | 2.06% | +3.4% |
| WRK | Buy | WestRock Co | $80,986,000 | -4.8% | 1,420,306 | +7.2% | 1.97% | -12.8% |
| WTR | Buy | Aqua America Inc | $74,550,000 | +3.6% | 2,119,113 | +0.3% | 1.81% | -5.1% |
| LNN | Buy | Lindsay Corp | $71,131,000 | +22.7% | 733,387 | +15.7% | 1.73% | +12.4% |
| PKI | Buy | PerkinElmer Inc | $70,999,000 | +0.0% | 969,533 | +3.4% | 1.72% | -8.4% |
| PX | Sell | Praxair Inc | $70,548,000 | +8.9% | 446,081 | -0.7% | 1.71% | -0.3% |
| POWI | Sell | Power Integrations Inc | $66,123,000 | -12.4% | 905,176 | -18.0% | 1.61% | -19.8% |
| IR | New | Ingersoll-Rand PLC | $65,721,000 | – | 732,432 | +100.0% | 1.60% | – |
| WBT | Buy | Welbilt Inc | $64,763,000 | +25.3% | 2,902,886 | +9.3% | 1.57% | +14.7% |
| BMI | Buy | Badger Meter Inc | $62,340,000 | +9.5% | 1,394,629 | +15.5% | 1.51% | +0.3% |
| AYI | Sell | Acuity Brands Inc | $60,531,000 | -17.9% | 522,403 | -1.4% | 1.47% | -24.9% |
| POOL | Sell | Pool Corp | $59,491,000 | +3.1% | 392,682 | -0.5% | 1.44% | -5.6% |
| WM | Buy | Waste Management Inc | $57,653,000 | +5.4% | 708,788 | +9.0% | 1.40% | -3.5% |
| TTC | Buy | Toro Co/The | $55,348,000 | +20.8% | 918,641 | +25.3% | 1.34% | +10.6% |
| HUBB | Buy | Hubbell Inc | $53,305,000 | +9.0% | 504,118 | +25.6% | 1.30% | -0.2% |
| WAT | Buy | Waters Corp | $51,663,000 | +6.9% | 266,868 | +9.7% | 1.26% | -2.1% |
| ADSK | Sell | Autodesk Inc | $50,447,000 | -4.1% | 384,826 | -8.1% | 1.22% | -12.2% |
| GNRC | Sell | Generac Holdings Inc | $48,574,000 | +2.7% | 938,982 | -8.9% | 1.18% | -6.0% |
| ORA | Buy | Ormat Technologies Inc | $46,936,000 | +19.2% | 882,419 | +26.3% | 1.14% | +9.1% |
| DAR | Buy | Darling Ingredients Inc | $42,312,000 | +22.7% | 2,128,385 | +6.8% | 1.03% | +12.3% |
| RYN | Sell | Rayonier Inc | $40,269,000 | -13.5% | 1,040,819 | -21.3% | 0.98% | -20.8% |
| FLOW | New | SPX FLOW Inc | $36,276,000 | – | 828,797 | +100.0% | 0.88% | – |
| ST | New | Sensata Technologies Holding P | $36,179,000 | – | 760,393 | +100.0% | 0.88% | – |
| LII | Buy | Lennox International Inc | $34,995,000 | +1.5% | 174,842 | +3.6% | 0.85% | -7.1% |
| FLS | New | Flowserve Corp | $34,508,000 | – | 854,147 | +100.0% | 0.84% | – |
| UNFI | Buy | United Natural Foods Inc | $32,645,000 | -0.3% | 765,242 | +0.4% | 0.79% | -8.6% |
| MMM | New | 3M Co | $31,769,000 | – | 161,491 | +100.0% | 0.77% | – |
| SON | Sonoco Products Co | $25,710,000 | +8.2% | 489,710 | 0.0% | 0.62% | -1.0% | |
| FTV | Buy | Fortive Corp | $24,501,000 | -0.3% | 317,740 | +0.2% | 0.60% | -8.7% |
| SFM | Buy | Sprouts Farmers Market Inc | $23,504,000 | -3.9% | 1,064,959 | +2.1% | 0.57% | -12.0% |
| SPWR | Sell | SunPower Corp | $22,761,000 | -8.1% | 2,967,499 | -4.4% | 0.55% | -15.8% |
| CLH | Buy | Clean Harbors Inc | $20,222,000 | +15.4% | 364,035 | +1.4% | 0.49% | +5.6% |
| BWA | Buy | BorgWarner Inc | $18,227,000 | -11.7% | 422,316 | +2.8% | 0.44% | -19.2% |
| CPB | Sell | Campbell Soup Co | $17,955,000 | -12.3% | 442,900 | -6.3% | 0.44% | -19.7% |
| JCI | New | Johnson Controls International | $17,163,000 | – | 513,096 | +100.0% | 0.42% | – |
| SBUX | Sell | Starbucks Corp | $16,907,000 | -25.1% | 346,104 | -11.3% | 0.41% | -31.4% |
| BMS | Bemis Co Inc | $16,124,000 | -3.0% | 382,000 | 0.0% | 0.39% | -11.1% | |
| DCI | Buy | Donaldson Co Inc | $14,820,000 | +16.9% | 328,462 | +16.7% | 0.36% | +7.1% |
| AGCO | New | AGCO Corp | $14,573,000 | – | 240,000 | +100.0% | 0.35% | – |
| MSEX | Middlesex Water Co | $10,944,000 | +14.9% | 259,513 | 0.0% | 0.27% | +5.1% | |
| ICHR | New | Ichor Holdings Ltd | $7,721,000 | – | 363,864 | +100.0% | 0.19% | – |
| V | New | Visa Inc | $1,505,000 | – | 11,362 | +100.0% | 0.04% | – |
| HDB | New | HDFC Bank Ltdadr | $1,110,000 | – | 10,574 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,054,000 | – | 5,088 | +100.0% | 0.03% | – |
| BDX | New | Becton Dickinson and Co | $909,000 | – | 3,793 | +100.0% | 0.02% | – |
| CDNS | New | Cadence Design Systems Inc | $670,000 | – | 15,475 | +100.0% | 0.02% | – |
| CTSH | New | Cognizant Technology Solutions | $604,000 | – | 7,644 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp | $593,000 | – | 13,469 | +100.0% | 0.01% | – |
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*) | 22 | Q2 2018 | 6.5% |
| Watts Water Technologies Inc | 22 | Q2 2018 | 5.8% |
| AMERICAN WATER WORKS CO INC (U | 22 | Q2 2018 | 6.0% |
| AGILENT TECHNOLOGIES INC (UN*) | 22 | Q2 2018 | 21.1% |
| Danaher Group | 22 | Q2 2018 | 5.6% |
| ITRON INC (US) | 22 | Q2 2018 | 6.3% |
| ECOLAB INC (UN*) | 22 | Q2 2018 | 5.2% |
| IDEX CORP (UN*) | 22 | Q2 2018 | 3.9% |
| CLEAN HARBORS INC (UW*) | 22 | Q2 2018 | 5.7% |
| PERKINELMER INC (UN*) | 22 | Q2 2018 | 3.2% |
View Impax Asset Management LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| METALICO INC | February 27, 2012 | 2,245,718 | 4.7% |
| Fuel Systems Solutions, Inc. | June 06, 2008 | 77,151,600 | 5.0% |
| ACTIVE POWER INC | May 30, 2008 | 367,806,900 | 6.1% |
View Impax Asset Management LTD's complete significant-ownership 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 | 2023-02-09 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-03 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-12 |
View Impax Asset Management 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.