$343 Million is the total value of Impax Asset Management (AIFM) Ltd's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | CLEAN HARBORS INC (UN) | $22,609,000 | +20.2% | 406,275 | +3.6% | 6.59% | +17.6% |
| UNFI | Buy | UNITED NATURAL FOODS INC (UW) | $20,795,000 | +49.7% | 435,770 | +25.6% | 6.06% | +46.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD (UW) | $18,024,000 | +11.4% | 597,646 | +5.5% | 5.25% | +9.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC (UN) | $17,793,000 | +10.1% | 331,743 | -0.6% | 5.18% | +7.7% |
| XYL | Sell | XYLEM INC (UN) | $17,397,000 | -18.0% | 351,321 | -13.2% | 5.07% | -19.8% |
| ITRI | Sell | ITRON INC (US) | $17,397,000 | -3.8% | 276,977 | -14.6% | 5.07% | -5.9% |
| POWI | Sell | POWER INTEGRATIONS INC (US) | $17,079,000 | -4.9% | 251,871 | -11.6% | 4.98% | -7.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A (UN | $16,072,000 | -15.5% | 246,661 | -15.9% | 4.68% | -17.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC (UW) | $16,042,000 | +0.5% | 412,822 | +5.1% | 4.67% | -1.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING ( | $15,667,000 | +5.5% | 402,224 | +5.0% | 4.56% | +3.2% |
| AOS | Buy | SMITH (A.O.) CORP (UN) | $15,203,000 | +14.3% | 321,142 | +138.6% | 4.43% | +11.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC (U | $14,906,000 | +21.3% | 205,991 | +25.5% | 4.34% | +18.7% |
| LKQ | Sell | LKQ CORP (US) | $13,827,000 | -25.9% | 451,132 | -14.3% | 4.03% | -27.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO ( | $12,467,000 | -23.3% | 680,799 | -7.2% | 3.63% | -25.0% |
| CLC | Buy | CLARCOR INC (UN) | $12,166,000 | +31.8% | 147,473 | +3.8% | 3.54% | +29.0% |
| BWA | Sell | BORGWARNER INC (UN) | $12,127,000 | +4.6% | 307,482 | -6.8% | 3.53% | +2.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP ( | $11,841,000 | -3.4% | 349,292 | -8.6% | 3.45% | -5.5% |
| GNRC | Sell | GENERAC HOLDINGS INC (UN) | $11,746,000 | +6.5% | 288,306 | -5.1% | 3.42% | +4.2% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADR (adr | $11,521,000 | +1.5% | 1,327,319 | +8.3% | 3.36% | -0.7% |
| RYN | Buy | RAYONIER INC (UN) | $11,507,000 | +61.5% | 432,587 | +61.2% | 3.35% | +58.0% |
| BMI | Buy | BADGER METER INC (UA) | $8,956,000 | +28.2% | 242,376 | +16.2% | 2.61% | +25.4% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $7,670,000 | +101.8% | 372,318 | +135.6% | 2.23% | +97.3% |
| DCI | Sell | DONALDSON CO INC (UN) | $7,394,000 | -52.9% | 175,722 | -58.2% | 2.15% | -53.9% |
| TSL | Sell | TRINA SOLAR LTD- SPON ADR (US)adr | $6,666,000 | -24.4% | 717,383 | -16.7% | 1.94% | -26.0% |
| SPWR | Buy | SUNPOWER CORP (US) | $6,429,000 | +22.2% | 972,573 | +64.8% | 1.87% | +19.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.