$291 Million is the total value of Impax Asset Management (AIFM) Ltd's 26 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WATER WORKS CO INC (U | $19,702,000 | +8.5% | 329,735 | 0.0% | 6.77% | -2.8% | |
| XYL | XYLEM INC (UN*) | $18,932,000 | +11.2% | 518,538 | 0.0% | 6.50% | -0.5% | |
| LKQ | Buy | LKQ CORP (US*) | $17,766,000 | +49.9% | 599,586 | +43.4% | 6.10% | +34.2% |
| CLH | Buy | CLEAN HARBORS INC (UN*) | $15,912,000 | +12.9% | 381,775 | +19.1% | 5.47% | +1.0% |
| BWA | BORGWARNER INC (UN*) | $14,039,000 | +3.9% | 324,828 | 0.0% | 4.82% | -7.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A (UN | $13,116,000 | +17.9% | 264,162 | +25.5% | 4.50% | +5.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC (UN*) | $13,063,000 | +20.7% | 358,187 | +12.5% | 4.49% | +8.0% |
| SPWR | Buy | SUNPOWER CORP (US*) | $12,967,000 | +87.0% | 432,220 | +24.9% | 4.45% | +67.4% |
| POWI | POWER INTEGRATIONS INC (US*) | $12,455,000 | +15.3% | 256,110 | 0.0% | 4.28% | +3.2% | |
| ITRI | ITRON INC (US) | $12,143,000 | +13.4% | 335,640 | 0.0% | 4.17% | +1.5% | |
| TSL | Sell | TRINA SOLAR LTD- SPON ADR (US*adr | $11,381,000 | +1.0% | 1,034,485 | -17.8% | 3.91% | -9.6% |
| UNFI | Buy | UNITED NATURAL FOODS INC (UW*) | $11,102,000 | +5.7% | 282,119 | +30.2% | 3.81% | -5.4% |
| DCI | Buy | DONALDSON CO INC (UN*) | $10,884,000 | +23.2% | 379,764 | +20.7% | 3.74% | +10.3% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO ( | $10,075,000 | +26.9% | 454,226 | 0.0% | 3.46% | +13.6% | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING ( | $9,886,000 | +22.9% | 214,642 | +18.3% | 3.40% | +10.0% |
| SRCL | Sell | STERICYCLE INC (UW*) | $9,609,000 | -27.0% | 79,698 | -15.8% | 3.30% | -34.7% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC (UW*) | $9,551,000 | +18.7% | 353,331 | +19.6% | 3.28% | +6.3% |
| CWT | CALIFORNIA WATER SERVICE GRP ( | $9,546,000 | +5.2% | 410,556 | 0.0% | 3.28% | -5.8% | |
| AOS | Sell | SMITH (A.O.) CORP (UN*) | $9,351,000 | +2.5% | 122,062 | -12.8% | 3.21% | -8.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD (UW*) | $9,261,000 | +53.0% | 431,752 | +17.1% | 3.18% | +36.9% |
| GNRC | GENERAC HOLDINGS INC (UN*) | $8,932,000 | -1.1% | 300,141 | 0.0% | 3.07% | -11.4% | |
| PNR | PENTAIR LTD (UN*) | $8,613,000 | -2.9% | 173,886 | 0.0% | 2.96% | -13.0% | |
| BMI | Buy | BADGER METER INC (UA*) | $6,405,000 | +1.8% | 109,455 | +1.0% | 2.20% | -8.9% |
| CLC | Sell | CLARCOR INC (UN*) | $6,354,000 | -18.7% | 127,907 | -22.0% | 2.18% | -27.2% |
| SBS | CIA SANEAMENTO BASICO DE-ADR (adr | $5,079,000 | +18.6% | 1,104,100 | 0.0% | 1.74% | +6.1% | |
| RBC | REGAL BELOIT (UN*) | $4,997,000 | +3.6% | 85,108 | 0.0% | 1.72% | -7.2% | |
| ENOC | Exit | ENERNOC INC | $0 | – | -305,923 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.