$279 Million is the total value of Impax Asset Management (AIFM) Ltd's 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AWK | Buy | AMERICAN WATER WORKS CO INC | $18,156,000 | -99.9% | 329,735 | +19.7% | 6.97% | +67.9% |
XYL | Buy | XYLEM INC | $17,029,000 | -99.9% | 518,538 | +6.7% | 6.53% | +17.1% |
CLH | Buy | CLEAN HARBORS INC | $14,100,000 | -99.9% | 320,675 | +0.8% | 5.41% | +2.1% |
BWA | Buy | BORGWARNER INC | $13,507,000 | -99.9% | 324,828 | +18.9% | 5.18% | +7.8% |
SRCL | Sell | STERICYCLE INC | $13,168,000 | -99.9% | 94,598 | -27.6% | 5.05% | -6.8% |
LKQ | Sell | LKQ CORP | $11,850,000 | -99.9% | 417,986 | -39.7% | 4.55% | -30.0% |
TSL | Buy | TRINA SOLAR LTD- SPON ADRadr | $11,270,000 | -99.9% | 1,259,085 | +13.7% | 4.32% | +8.4% |
WTS | Buy | WATTS WATER TECHNOLOGIES-A | $11,124,000 | -99.9% | 210,562 | +0.8% | 4.27% | +27.3% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $10,827,000 | -99.9% | 318,502 | +0.4% | 4.15% | +12.2% |
POWI | New | POWER INTEGRATIONS INC | $10,800,000 | – | 256,110 | +100.0% | 4.14% | – |
ITRI | Sell | ITRON INC | $10,707,000 | -99.9% | 335,640 | -0.1% | 4.11% | +14.6% |
UNFI | Buy | UNITED NATURAL FOODS INC | $10,508,000 | -99.9% | 216,619 | +26.5% | 4.03% | +19.4% |
AOS | Sell | SMITH (A.O.) CORP | $9,124,000 | -99.9% | 139,962 | -0.2% | 3.50% | +12.0% |
CWT | Buy | CALIFORNIA WATER SERVICE GRP | $9,074,000 | -99.9% | 410,556 | +1.0% | 3.48% | +20.9% |
GNRC | Buy | GENERAC HOLDINGS INC | $9,028,000 | -99.9% | 300,141 | +0.5% | 3.46% | -5.7% |
PNR | Sell | PENTAIR LTD | $8,870,000 | -99.9% | 173,886 | -18.7% | 3.40% | -25.3% |
DCI | Sell | DONALDSON CO INC | $8,833,000 | -99.9% | 314,564 | -28.2% | 3.39% | -30.5% |
FELE | Buy | FRANKLIN ELECTRIC CO INC | $8,045,000 | -99.9% | 295,531 | +15.0% | 3.09% | +20.0% |
ST | SENSATA TECHNOLOGIES HOLDING | $8,042,000 | -99.9% | 181,442 | 0.0% | 3.09% | +4.1% | |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $7,940,000 | -99.9% | 454,226 | +13.2% | 3.05% | +2.0% |
CLC | Sell | CLARCOR INC | $7,815,000 | -99.9% | 163,907 | -22.4% | 3.00% | -26.4% |
SPWR | Buy | SUNPOWER CORP | $6,934,000 | -99.9% | 346,020 | +56.8% | 2.66% | +37.1% |
BMI | BADGER METER INC | $6,293,000 | -99.9% | 108,355 | 0.0% | 2.42% | +13.4% | |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,053,000 | -99.9% | 368,852 | -0.2% | 2.32% | -13.4% |
RBC | REGAL BELOIT | $4,822,000 | -99.9% | 85,108 | 0.0% | 1.85% | -3.6% | |
SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $4,284,000 | -99.9% | 1,104,100 | -0.1% | 1.64% | -9.4% |
ENOC | ENERNOC INC | $2,417,000 | -99.9% | 305,923 | 0.0% | 0.93% | +1.1% | |
LNN | Exit | LINDSAY CORP | $0 | – | -198 | -100.0% | -0.01% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -346 | -100.0% | -0.01% | – |
IEX | Exit | IDEX CORP | $0 | – | -247 | -100.0% | -0.01% | – |
RXN | Exit | REXNORD CORP | $0 | – | -891 | -100.0% | -0.01% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -990 | -100.0% | -0.01% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -742 | -100.0% | -0.01% | – |
WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -891 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORP | $0 | – | -396 | -100.0% | -0.01% | – |
ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -165 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -709 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -594 | -100.0% | -0.01% | – |
MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -3,481 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORP | $0 | – | -412 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -297 | -100.0% | -0.01% | – |
TTC | Exit | TORO CO | $0 | – | -561 | -100.0% | -0.01% | – |
SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -208,893 | -100.0% | -1.13% | – |
PLL | Exit | PALL CORP | $0 | – | -152,570 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-04-30 |
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 |
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.