$3.77 Billion is the total value of Impax Asset Management LTD's 50 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | Danaher Corp | $210,031,000 | +9.9% | 2,145,144 | +4.1% | 5.57% | +5.6% |
| XYL | Sell | Xylem Inc/NY | $209,516,000 | +2.6% | 2,723,822 | -9.0% | 5.56% | -1.3% |
| ECL | Buy | Ecolab Inc | $197,518,000 | +7.8% | 1,441,003 | +5.5% | 5.24% | +3.6% |
| AWK | Buy | American Water Works Co Inc | $186,332,000 | +7.8% | 2,268,749 | +20.1% | 4.94% | +3.7% |
| WTS | Sell | Watts Water Technologies Inc | $175,662,000 | -4.6% | 2,260,776 | -6.8% | 4.66% | -8.3% |
| A | Buy | Agilent Technologies Inc | $158,777,000 | +8.5% | 2,373,341 | +8.6% | 4.21% | +4.3% |
| IEX | Buy | IDEX Corp | $147,398,000 | +15.0% | 1,034,297 | +6.5% | 3.91% | +10.6% |
| TRMB | Buy | Trimble Inc | $139,491,000 | +11.0% | 3,887,710 | +25.7% | 3.70% | +6.7% |
| AOS | Buy | AO Smith Corp | $125,950,000 | +6.2% | 1,980,657 | +2.3% | 3.34% | +2.1% |
| SEE | Buy | Sealed Air Corp | $112,108,000 | +3.3% | 2,619,959 | +19.0% | 2.97% | -0.7% |
| WMS | Sell | Advanced Drainage Systems Inc | $111,419,000 | +6.6% | 4,301,895 | -1.8% | 2.96% | +2.5% |
| ITRI | Buy | Itron Inc | $103,245,000 | +14.2% | 1,442,981 | +8.9% | 2.74% | +9.8% |
| PTC | Sell | PTC Inc | $93,556,000 | +11.1% | 1,199,281 | -13.5% | 2.48% | +6.8% |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $93,304,000 | -15.2% | 8,810,622 | -16.3% | 2.48% | -18.4% |
| FELE | Buy | Franklin Electric Co Inc | $91,194,000 | -5.4% | 2,237,880 | +6.6% | 2.42% | -9.0% |
| RXN | Sell | Rexnord Corp | $89,352,000 | -6.7% | 3,010,528 | -18.2% | 2.37% | -10.3% |
| WRK | Buy | WestRock Co | $85,029,000 | +7.4% | 1,325,054 | +5.8% | 2.26% | +3.3% |
| VMI | Buy | Valmont Industries Inc | $79,990,000 | +60.9% | 546,752 | +82.4% | 2.12% | +54.7% |
| POWI | Buy | Power Integrations Inc | $75,487,000 | +5.1% | 1,104,420 | +13.1% | 2.00% | +1.1% |
| MWA | Mueller Water Products Inc | $75,116,000 | -13.2% | 6,910,436 | 0.0% | 1.99% | -16.6% | |
| AYI | Sell | Acuity Brands Inc | $73,749,000 | -21.3% | 529,845 | -0.5% | 1.96% | -24.3% |
| WTR | Buy | Aqua America Inc | $71,955,000 | +2.3% | 2,112,582 | +17.9% | 1.91% | -1.6% |
| PKI | Buy | PerkinElmer Inc | $70,967,000 | +29.0% | 937,235 | +24.6% | 1.88% | +24.0% |
| PX | Buy | Praxair Inc | $64,804,000 | +62.1% | 449,092 | +73.8% | 1.72% | +55.8% |
| LNN | Buy | Lindsay Corp | $57,959,000 | +14.8% | 633,849 | +10.8% | 1.54% | +10.4% |
| POOL | Buy | Pool Corp | $57,691,000 | +19.7% | 394,552 | +6.2% | 1.53% | +15.2% |
| BMI | Buy | Badger Meter Inc | $56,908,000 | +0.7% | 1,206,966 | +2.1% | 1.51% | -3.1% |
| WM | Buy | Waste Management Inc | $54,700,000 | +5.8% | 650,261 | +8.6% | 1.45% | +1.8% |
| ADSK | Buy | Autodesk Inc | $52,606,000 | +451.3% | 418,906 | +360.2% | 1.40% | +430.8% |
| WBT | Buy | Welbilt Inc | $51,677,000 | +62.5% | 2,656,904 | +96.5% | 1.37% | +56.3% |
| HUBB | Buy | Hubbell Inc | $48,887,000 | +4.3% | 401,440 | +15.9% | 1.30% | +0.3% |
| WAT | Buy | Waters Corp | $48,326,000 | +19.6% | 243,271 | +16.3% | 1.28% | +15.0% |
| GNRC | Buy | Generac Holdings Inc | $47,300,000 | -4.6% | 1,030,272 | +2.9% | 1.26% | -8.3% |
| RYN | Buy | Rayonier Inc | $46,546,000 | +11.8% | 1,323,088 | +0.5% | 1.24% | +7.5% |
| TTC | New | Toro Co/The | $45,799,000 | – | 733,363 | +100.0% | 1.22% | – |
| ORA | Buy | Ormat Technologies Inc | $39,386,000 | -6.9% | 698,585 | +5.6% | 1.04% | -10.5% |
| DAR | Buy | Darling Ingredients Inc | $34,475,000 | +1.1% | 1,992,761 | +6.0% | 0.92% | -2.7% |
| LII | Buy | Lennox International Inc | $34,484,000 | +22.1% | 168,735 | +24.5% | 0.92% | +17.5% |
| UNFI | Sell | United Natural Foods Inc | $32,730,000 | -13.4% | 762,221 | -0.6% | 0.87% | -16.8% |
| SPWR | SunPower Corp | $24,760,000 | -5.3% | 3,102,774 | 0.0% | 0.66% | -9.0% | |
| FTV | Buy | Fortive Corp | $24,582,000 | +20.0% | 317,108 | +12.0% | 0.65% | +15.4% |
| SFM | Buy | Sprouts Farmers Market Inc | $24,470,000 | +0.4% | 1,042,587 | +4.1% | 0.65% | -3.6% |
| SON | Buy | Sonoco Products Co | $23,751,000 | +9.0% | 489,710 | +19.4% | 0.63% | +4.8% |
| SBUX | Buy | Starbucks Corp | $22,585,000 | +6.5% | 390,130 | +5.7% | 0.60% | +2.4% |
| BWA | Buy | BorgWarner Inc | $20,641,000 | +7.4% | 410,920 | +9.3% | 0.55% | +3.4% |
| CPB | Buy | Campbell Soup Co | $20,481,000 | +2.1% | 472,900 | +13.4% | 0.54% | -1.8% |
| CLH | Sell | Clean Harbors Inc | $17,525,000 | -25.2% | 359,036 | -16.9% | 0.46% | -28.0% |
| BMS | Bemis Co Inc | $16,625,000 | -8.9% | 382,000 | 0.0% | 0.44% | -12.5% | |
| DCI | Buy | Donaldson Co Inc | $12,678,000 | +8.5% | 281,416 | +17.9% | 0.34% | +4.3% |
| MSEX | Middlesex Water Co | $9,524,000 | -8.0% | 259,513 | 0.0% | 0.25% | -11.5% | |
| MMM | Exit | 3M Co | $0 | – | -18,069 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -700,323 | -100.0% | -0.79% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -137,892 | -100.0% | -0.98% | – |
| CWT | Exit | California Water Service Group | $0 | – | -1,742,893 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-30 |
| 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 |
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.