$371 Million is the total value of Impax Asset Management (AIFM) Ltd's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Buy | Generac Holdings Inc | $23,116,000 | +20.7% | 466,805 | +12.0% | 6.24% | +11.1% |
| XYL | Xylem Inc/NY | $22,449,000 | +8.9% | 329,165 | 0.0% | 6.06% | +0.2% | |
| POWI | Buy | Power Integrations Inc | $20,145,000 | +22.1% | 273,898 | +21.6% | 5.44% | +12.4% |
| AWK | American Water Works Co Inc | $19,876,000 | +13.1% | 217,245 | 0.0% | 5.36% | +4.1% | |
| AYI | Buy | Acuity Brands Inc | $19,154,000 | +41.9% | 108,832 | +38.1% | 5.17% | +30.6% |
| WTS | Sell | Watts Water Technologies Inc | $18,977,000 | -5.9% | 249,857 | -14.3% | 5.12% | -13.4% |
| ORA | Ormat Technologies Inc | $18,530,000 | +4.8% | 289,712 | 0.0% | 5.00% | -3.6% | |
| AOS | Buy | AO Smith Corp | $18,481,000 | +4.4% | 301,583 | +1.2% | 4.99% | -3.9% |
| CLH | Sell | Clean Harbors Inc | $18,326,000 | -23.2% | 338,123 | -19.6% | 4.94% | -29.3% |
| RYN | Buy | Rayonier Inc | $17,424,000 | +13.6% | 550,881 | +3.7% | 4.70% | +4.6% |
| UNFI | Buy | United Natural Foods Inc | $17,400,000 | +21.9% | 353,161 | +2.9% | 4.69% | +12.2% |
| PTC | Buy | PTC Inc | $17,257,000 | +10.7% | 283,972 | +2.5% | 4.66% | +1.9% |
| FELE | Buy | Franklin Electric Co Inc | $16,579,000 | +4.5% | 361,199 | +2.1% | 4.47% | -3.8% |
| TRMB | Trimble Inc | $15,941,000 | +3.5% | 392,259 | 0.0% | 4.30% | -4.7% | |
| CWT | California Water Service Group | $15,352,000 | +18.9% | 338,524 | 0.0% | 4.14% | +9.4% | |
| ITRI | Sell | Itron Inc | $14,668,000 | -22.6% | 215,072 | -12.1% | 3.96% | -28.8% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $14,179,000 | +16.3% | 1,356,883 | +16.4% | 3.82% | +7.1% |
| LII | Buy | Lennox International Inc | $12,457,000 | +178.2% | 59,817 | +139.1% | 3.36% | +156.2% |
| BMI | Badger Meter Inc | $12,137,000 | -2.5% | 253,917 | 0.0% | 3.27% | -10.2% | |
| WBT | New | Welbilt Inc | $11,880,000 | – | 505,309 | +100.0% | 3.20% | – |
| WMS | Advanced Drainage Systems Inc | $9,524,000 | +17.8% | 399,318 | 0.0% | 2.57% | +8.4% | |
| DCI | Buy | Donaldson Co Inc | $8,420,000 | +10.5% | 172,004 | +3.7% | 2.27% | +1.7% |
| SPWR | SunPower Corp | $8,410,000 | +15.6% | 997,573 | 0.0% | 2.27% | +6.5% | |
| LKQ | Exit | LKQ Corp | $0 | – | -389,837 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Signatures
The EDGAR filing(s) were signed by:
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.