$345 Million is the total value of Impax Asset Management (AIFM) Ltd's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XYL | Sell | Xylem Inc/NY | $19,235,000 | -14.3% | 250,059 | -24.0% | 5.58% | -7.9% |
PTC | Sell | PTC Inc | $18,645,000 | +8.0% | 239,011 | -15.8% | 5.40% | +16.1% |
UNFI | Sell | United Natural Foods Inc | $14,816,000 | -14.9% | 345,037 | -2.3% | 4.30% | -8.5% |
CLH | Sell | Clean Harbors Inc | $12,882,000 | -29.7% | 263,916 | -21.9% | 3.73% | -24.5% |
AYI | Sell | Acuity Brands Inc | $11,689,000 | -39.0% | 83,978 | -22.8% | 3.39% | -34.4% |
CWT | Exit | California Water Service Group | $0 | – | -338,524 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.