$321 Million is the total value of Impax Asset Management (AIFM) Ltd's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | Clean Harbors Inc | $23,040,000 | -1.9% | 412,689 | -2.4% | 7.18% | -3.8% |
| XYL | Xylem Inc/NY | $19,775,000 | +10.4% | 356,763 | 0.0% | 6.16% | +8.3% | |
| AOS | AO Smith Corp | $18,315,000 | +10.1% | 325,142 | 0.0% | 5.70% | +8.1% | |
| WTS | Buy | Watts Water Technologies Inc | $17,852,000 | +2.2% | 282,470 | +0.7% | 5.56% | +0.3% |
| ITRI | Sell | Itron Inc | $16,989,000 | -1.6% | 250,763 | -11.9% | 5.29% | -3.4% |
| ORA | Sell | Ormat Technologies Inc | $16,648,000 | -3.3% | 283,712 | -5.9% | 5.18% | -5.1% |
| AWK | American Water Works Co Inc | $16,525,000 | +0.2% | 211,991 | 0.0% | 5.15% | -1.6% | |
| POWI | Sell | Power Integrations Inc | $16,425,000 | -1.7% | 225,311 | -11.4% | 5.12% | -3.6% |
| TRMB | Sell | Trimble Inc | $16,393,000 | -10.7% | 459,576 | -19.9% | 5.11% | -12.4% |
| UNFI | Buy | United Natural Foods Inc | $16,142,000 | -12.9% | 439,845 | +2.6% | 5.03% | -14.5% |
| RYN | Buy | Rayonier Inc | $15,278,000 | +23.0% | 531,042 | +21.1% | 4.76% | +20.7% |
| GNRC | Buy | Generac Holdings Inc | $14,785,000 | +5.8% | 409,209 | +9.1% | 4.60% | +3.8% |
| FELE | Buy | Franklin Electric Co Inc | $14,643,000 | -1.3% | 353,699 | +2.6% | 4.56% | -3.1% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $13,294,000 | +7.3% | 1,396,382 | +17.4% | 4.14% | +5.3% |
| LKQ | Sell | LKQ Corp | $12,845,000 | -5.8% | 389,837 | -16.4% | 4.00% | -7.6% |
| BWA | Sell | BorgWarner Inc | $12,828,000 | -19.6% | 302,838 | -20.7% | 4.00% | -21.1% |
| AYI | Buy | Acuity Brands Inc | $12,455,000 | +62.2% | 61,271 | +62.7% | 3.88% | +59.2% |
| CWT | Sell | California Water Service Group | $12,175,000 | -2.7% | 330,844 | -5.3% | 3.79% | -4.5% |
| BMI | Badger Meter Inc | $9,758,000 | +8.5% | 244,876 | 0.0% | 3.04% | +6.5% | |
| SPWR | SunPower Corp | $9,317,000 | +53.3% | 997,573 | 0.0% | 2.90% | +50.4% | |
| WMS | Buy | Advanced Drainage Systems Inc | $8,026,000 | -4.0% | 399,318 | +4.4% | 2.50% | -5.8% |
| DCI | Sell | Donaldson Co Inc | $7,556,000 | -7.4% | 165,922 | -7.4% | 2.35% | -9.1% |
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*) | 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.