$2.98 Billion is the total value of Impax Asset Management LTD's 53 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Buy | Xylem Inc/NY | $171,165,000 | +41.7% | 3,087,948 | +28.4% | 5.75% | +15.0% |
| WTS | Buy | Watts Water Technologies Inc | $160,110,000 | +27.2% | 2,533,383 | +25.5% | 5.38% | +3.2% |
| ECL | Buy | Ecolab Inc | $144,402,000 | +22.8% | 1,087,771 | +15.9% | 4.85% | -0.4% |
| AWK | Buy | American Water Works Co Inc | $142,836,000 | +17.4% | 1,832,409 | +17.1% | 4.80% | -4.8% |
| DHR | Buy | Danaher Corp | $137,589,000 | +25.8% | 1,630,399 | +27.5% | 4.62% | +2.0% |
| A | Buy | Agilent Technologies Inc | $108,760,000 | +22.7% | 1,833,751 | +9.4% | 3.65% | -0.5% |
| TRMB | Buy | Trimble Inc | $105,227,000 | +14.7% | 2,950,008 | +3.0% | 3.53% | -7.0% |
| ITRI | Buy | Itron Inc | $103,249,000 | +18.5% | 1,523,971 | +6.2% | 3.47% | -3.9% |
| IEX | Buy | IDEX Corp | $102,532,000 | +28.5% | 907,284 | +6.4% | 3.44% | +4.3% |
| AOS | Buy | AO Smith Corp | $100,330,000 | +28.0% | 1,781,116 | +16.2% | 3.37% | +3.8% |
| WMS | Buy | Advanced Drainage Systems Inc | $86,018,000 | +39.0% | 4,279,502 | +51.4% | 2.89% | +12.7% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $85,692,000 | +24.4% | 9,001,210 | +36.0% | 2.88% | +0.9% |
| SEE | Buy | Sealed Air Corp | $81,275,000 | +71.6% | 1,815,800 | +67.1% | 2.73% | +39.2% |
| RXN | Buy | Rexnord Corp | $71,574,000 | +20.7% | 3,078,445 | +19.8% | 2.40% | -2.1% |
| HDS | Buy | HD Supply Holdings Inc | $69,349,000 | +7.5% | 2,264,090 | +44.3% | 2.33% | -12.8% |
| CWT | Buy | California Water Service Group | $67,668,000 | +8.0% | 1,838,800 | +5.2% | 2.27% | -12.4% |
| WTR | Buy | Aqua America Inc | $65,462,000 | +21.7% | 1,965,831 | +17.5% | 2.20% | -1.3% |
| AYI | Buy | Acuity Brands Inc | $64,439,000 | +82.7% | 316,997 | +83.3% | 2.16% | +48.2% |
| WRK | Buy | WestRock Co | $63,621,000 | +48.2% | 1,122,856 | +36.1% | 2.14% | +20.2% |
| FELE | Buy | Franklin Electric Co Inc | $63,363,000 | +46.2% | 1,530,505 | +52.0% | 2.13% | +18.6% |
| MWA | Buy | Mueller Water Products Inc | $59,048,000 | +46.4% | 5,055,460 | +48.2% | 1.98% | +18.8% |
| BWA | Buy | BorgWarner Inc | $53,362,000 | +3.7% | 1,259,716 | +2.3% | 1.79% | -15.9% |
| ROP | Sell | Roper Technologies Inc | $52,046,000 | -11.1% | 224,793 | -20.7% | 1.75% | -27.8% |
| LKQ | Buy | LKQ Corp | $51,583,000 | +24.9% | 1,565,492 | +10.9% | 1.73% | +1.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $50,736,000 | +42.5% | 290,801 | +25.5% | 1.70% | +15.6% |
| POWI | Buy | Power Integrations Inc | $50,716,000 | +11.0% | 695,699 | +0.1% | 1.70% | -9.9% |
| PKI | Buy | PerkinElmer Inc | $45,639,000 | +21.0% | 669,790 | +3.1% | 1.53% | -1.9% |
| UNFI | Buy | United Natural Foods Inc | $42,015,000 | +0.0% | 1,144,811 | +17.8% | 1.41% | -18.8% |
| LNN | Buy | Lindsay Corp | $41,836,000 | +16.6% | 468,751 | +15.2% | 1.40% | -5.4% |
| CLH | Buy | Clean Harbors Inc | $41,781,000 | +5.7% | 748,363 | +5.3% | 1.40% | -14.2% |
| WM | Buy | Waste Management Inc | $38,396,000 | +30.3% | 523,468 | +29.5% | 1.29% | +5.7% |
| BMI | Buy | Badger Meter Inc | $37,760,000 | +22.0% | 947,554 | +12.5% | 1.27% | -1.1% |
| WAT | Buy | Waters Corp | $32,332,000 | +31.8% | 175,870 | +12.1% | 1.09% | +7.0% |
| PX | Buy | Praxair Inc | $31,215,000 | +28.2% | 235,498 | +14.7% | 1.05% | +4.0% |
| ORA | Buy | Ormat Technologies Inc | $29,290,000 | +5.2% | 499,141 | +2.3% | 0.98% | -14.7% |
| RYN | Buy | Rayonier Inc | $26,900,000 | +29.9% | 934,995 | +28.0% | 0.90% | +5.4% |
| GNRC | Buy | Generac Holdings Inc | $26,004,000 | +9.8% | 719,743 | +13.3% | 0.87% | -10.9% |
| HUBB | Buy | Hubbell Inc | $26,014,000 | +29.7% | 229,864 | +37.5% | 0.87% | +5.1% |
| PTC | Buy | PTC Inc | $25,867,000 | +82.9% | 469,283 | +74.3% | 0.87% | +48.3% |
| SPWR | Buy | SunPower Corp | $25,314,000 | +61.9% | 2,710,314 | +5.7% | 0.85% | +31.4% |
| POOL | Buy | Pool Corp | $21,744,000 | +10.5% | 184,942 | +12.1% | 0.73% | -10.4% |
| DAR | Buy | Darling Ingredients Inc | $19,596,000 | +45.2% | 1,245,000 | +33.9% | 0.66% | +17.7% |
| SFM | Sprouts Farmers Market Inc | $16,964,000 | -1.9% | 748,300 | 0.0% | 0.57% | -20.4% | |
| FTV | Buy | Fortive Corp | $16,856,000 | +29.2% | 266,083 | +22.8% | 0.57% | +4.8% |
| VMI | Buy | Valmont Industries Inc | $14,908,000 | +20.7% | 99,650 | +25.4% | 0.50% | -2.0% |
| SON | Buy | Sonoco Products Co | $14,706,000 | +71.4% | 286,000 | +76.4% | 0.49% | +39.2% |
| DCI | Buy | Donaldson Co Inc | $14,481,000 | +8.0% | 317,981 | +8.0% | 0.49% | -12.4% |
| CPB | Buy | Campbell Soup Co | $14,393,000 | +53.3% | 276,000 | +68.3% | 0.48% | +24.2% |
| MMM | Buy | 3M Co | $14,287,000 | +9.6% | 68,623 | +0.7% | 0.48% | -11.1% |
| BMS | Buy | Bemis Co Inc | $13,366,000 | +290.8% | 289,000 | +312.9% | 0.45% | +216.2% |
| GNCIQ | Buy | GNC Holdings Inc | $13,056,000 | +55.0% | 1,548,769 | +35.3% | 0.44% | +25.5% |
| WFM | Sell | Whole Foods Market Inc | $11,117,000 | +14.0% | 264,000 | -19.5% | 0.37% | -7.7% |
| MSEX | Buy | Middlesex Water Co | $10,277,000 | +43.7% | 259,513 | +34.1% | 0.34% | +16.6% |
| SRCL | Exit | Stericycle Inc | $0 | – | -52,431 | -100.0% | -0.18% | – |
| TTC | Exit | Toro Co/The | $0 | – | -671,973 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.