$6.14 Billion is the total value of Impax Asset Management Group plc's 263 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Buy | Xylem Inc/NY | $286,837,000 | -0.9% | 4,299,123 | +18.3% | 4.68% | +12.5% |
| ECL | Buy | Ecolab Inc | $222,285,000 | -2.2% | 1,508,549 | +4.1% | 3.62% | +11.0% |
| AWK | Sell | American Water Works Co Inc | $218,035,000 | -7.5% | 2,402,060 | -10.6% | 3.55% | +5.0% |
| DHR | Buy | Danaher Corp | $200,644,000 | -3.5% | 1,945,732 | +1.6% | 3.27% | +9.5% |
| TRMB | Buy | Trimble Inc | $182,957,000 | -23.4% | 5,559,309 | +0.8% | 2.98% | -13.0% |
| AOS | Buy | AO Smith Corp | $182,914,000 | +21.3% | 4,283,691 | +51.1% | 2.98% | +37.7% |
| A | Sell | Agilent Technologies Inc | $173,481,000 | -11.5% | 2,571,607 | -7.5% | 2.83% | +0.4% |
| WTS | Buy | Watts Water Technologies Inc | $163,209,000 | -18.1% | 2,529,189 | +5.1% | 2.66% | -7.0% |
| IEX | Buy | IDEX Corp | $156,610,000 | -3.2% | 1,240,378 | +15.5% | 2.55% | +9.9% |
| PNR | Buy | Pentair PLC | $127,931,000 | +51.6% | 3,386,199 | +73.9% | 2.08% | +72.0% |
| FELE | Buy | Franklin Electric Co Inc | $123,132,000 | -6.9% | 2,871,539 | +2.1% | 2.01% | +5.6% |
| ITRI | Buy | Itron Inc | $118,895,000 | -14.7% | 2,514,162 | +15.3% | 1.94% | -3.2% |
| SEE | Buy | Sealed Air Corp | $116,429,000 | -7.6% | 3,341,807 | +6.5% | 1.90% | +4.9% |
| PTC | Buy | PTC Inc | $107,463,000 | -11.1% | 1,296,291 | +13.3% | 1.75% | +0.9% |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $103,103,000 | -9.3% | 12,776,111 | -33.9% | 1.68% | +2.9% |
| TEL | Buy | TE Connectivity Ltd | $92,260,000 | -11.3% | 1,219,885 | +3.1% | 1.50% | +0.7% |
| WTR | Buy | Aqua America Inc | $92,102,000 | +12.6% | 2,693,820 | +21.5% | 1.50% | +27.7% |
| ORA | Buy | Ormat Technologies Inc | $91,790,000 | -0.5% | 1,755,076 | +2.2% | 1.50% | +12.9% |
| RXN | Buy | Rexnord Corp | $87,104,000 | -15.5% | 3,795,391 | +13.4% | 1.42% | -4.1% |
| WM | Buy | Waste Management Inc | $86,356,000 | -0.2% | 970,401 | +1.3% | 1.41% | +13.3% |
| LIN | New | Linde PLC | $84,300,000 | – | 540,243 | +100.0% | 1.37% | – |
| WMS | Buy | Advanced Drainage Systems Inc | $84,009,000 | -20.9% | 3,464,290 | +0.4% | 1.37% | -10.2% |
| WBT | Buy | Welbilt Inc | $82,034,000 | -33.3% | 7,383,832 | +24.6% | 1.34% | -24.3% |
| IR | Buy | Ingersoll-Rand PLC | $81,232,000 | -8.3% | 890,404 | +2.9% | 1.32% | +4.2% |
| POWI | Sell | Power Integrations Inc | $80,273,000 | -8.9% | 1,316,380 | -6.2% | 1.31% | +3.4% |
| TTC | Buy | Toro Co/The | $75,933,000 | -4.0% | 1,358,860 | +3.0% | 1.24% | +9.0% |
| VMI | Buy | Valmont Industries Inc | $74,211,000 | -18.1% | 668,867 | +2.3% | 1.21% | -7.1% |
| WRK | Buy | Westrock Co | $73,635,000 | -23.0% | 1,950,092 | +9.0% | 1.20% | -12.6% |
| MWA | Mueller Water Products Inc | $73,213,000 | -20.9% | 8,045,391 | 0.0% | 1.19% | -10.3% | |
| APTV | Buy | Aptiv PLC | $69,011,000 | -17.7% | 1,120,860 | +12.2% | 1.12% | -6.6% |
| BMI | Sell | Badger Meter Inc | $64,094,000 | -13.7% | 1,302,464 | -7.5% | 1.04% | -2.1% |
| LNN | Sell | Lindsay Corp | $61,687,000 | -16.1% | 640,907 | -12.6% | 1.00% | -4.8% |
| LII | Buy | Lennox International Inc | $61,683,000 | +5.3% | 281,838 | +4.1% | 1.00% | +19.5% |
| POOL | Buy | Pool Corp | $58,285,000 | -5.2% | 392,095 | +6.4% | 0.95% | +7.6% |
| WAT | Sell | Waters Corp | $53,791,000 | -5.1% | 285,135 | -2.1% | 0.88% | +7.7% |
| PKI | Sell | PerkinElmer Inc | $52,286,000 | -36.9% | 665,646 | -21.9% | 0.85% | -28.4% |
| MSFT | Buy | Microsoft Corp | $52,132,000 | +13.5% | 513,264 | +27.8% | 0.85% | +29.0% |
| HUBB | Buy | Hubbell Inc | $52,077,000 | -23.0% | 524,230 | +3.6% | 0.85% | -12.6% |
| ST | Buy | Sensata Technologies Holding P | $51,979,000 | -5.4% | 1,159,203 | +3.5% | 0.85% | +7.4% |
| ADSK | Buy | Autodesk Inc | $51,346,000 | -12.8% | 399,240 | +5.9% | 0.84% | -0.9% |
| RYN | Buy | Rayonier Increit | $50,057,000 | -14.6% | 1,807,768 | +3.3% | 0.82% | -3.1% |
| FLOW | Buy | SPX FLOW Inc | $49,022,000 | -7.8% | 1,611,498 | +57.6% | 0.80% | +4.6% |
| GNRC | Sell | Generac Holdings Inc | $46,597,000 | -28.4% | 937,561 | -19.5% | 0.76% | -18.8% |
| HOLI | Buy | Hollysys Automation Technologi | $44,663,000 | -10.8% | 2,550,712 | +7.8% | 0.73% | +1.3% |
| DAR | Sell | Darling Ingredients Inc | $37,391,000 | -9.1% | 1,943,385 | -8.7% | 0.61% | +3.2% |
| CLH | Buy | Clean Harbors Inc | $35,832,000 | -24.6% | 726,071 | +7.9% | 0.58% | -14.4% |
| FLS | Flowserve Corp | $35,605,000 | -30.5% | 936,490 | 0.0% | 0.58% | -21.1% | |
| MMM | Buy | 3M Co | $34,278,000 | -6.3% | 179,897 | +3.6% | 0.56% | +6.5% |
| V | Buy | Visa Inc | $34,276,000 | +47.3% | 259,781 | +67.5% | 0.56% | +67.4% |
| CMD | Buy | Cantel Medical Corp | $33,925,000 | +58.4% | 455,676 | +95.9% | 0.55% | +80.1% |
| BDX | Buy | Becton Dickinson and Co | $31,841,000 | +47.6% | 141,314 | +71.0% | 0.52% | +67.4% |
| DCI | Buy | Donaldson Co Inc | $31,210,000 | -7.9% | 719,290 | +22.0% | 0.51% | +4.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $30,070,000 | +44.9% | 134,368 | +58.1% | 0.49% | +64.4% |
| AMZN | Amazon.com Inc | $27,943,000 | -25.0% | 18,604 | 0.0% | 0.46% | -15.0% | |
| SFM | Buy | Sprouts Farmers Market Inc | $26,536,000 | -2.2% | 1,128,714 | +14.0% | 0.43% | +10.8% |
| UTL | Buy | Unitil Corp | $26,487,000 | +2.4% | 523,054 | +3.0% | 0.43% | +16.4% |
| HTBI | Buy | HomeTrust Bancshares Inc | $26,381,000 | -5.8% | 1,007,672 | +4.9% | 0.43% | +7.0% |
| SON | Sonoco Products Co | $26,018,000 | -4.3% | 489,710 | 0.0% | 0.42% | +8.7% | |
| NTUS | Sell | Natus Medical Inc | $21,853,000 | -20.0% | 642,167 | -16.2% | 0.36% | -9.2% |
| AAPL | Sell | Apple Inc | $21,196,000 | -34.1% | 134,375 | -5.6% | 0.34% | -25.3% |
| SBUX | Sell | Starbucks Corp | $20,529,000 | -15.7% | 318,777 | -25.6% | 0.34% | -4.3% |
| SPWR | SunPower Corp | $20,293,000 | -31.4% | 4,083,153 | 0.0% | 0.33% | -22.1% | |
| AGCO | AGCO Corp | $19,206,000 | -8.4% | 345,000 | 0.0% | 0.31% | +4.0% | |
| EBSB | Buy | Meridian Bancorp Inc | $19,090,000 | -8.9% | 1,333,086 | +8.1% | 0.31% | +3.3% |
| JPM | JPMorgan Chase & Co | $18,725,000 | -13.5% | 191,818 | 0.0% | 0.30% | -1.9% | |
| WTM | Sell | White Mountains Insurance Grou | $18,471,000 | -13.9% | 21,536 | -6.1% | 0.30% | -2.3% |
| LLY | Sell | Eli Lilly & Co | $18,376,000 | -7.7% | 158,794 | -14.4% | 0.30% | +4.5% |
| IBM | Buy | International Business Machine | $17,913,000 | -18.4% | 157,588 | +8.5% | 0.29% | -7.3% |
| BMS | Buy | Bemis Co Inc | $17,351,000 | +38.9% | 378,017 | +47.1% | 0.28% | +58.1% |
| MRK | New | Merck & Co Inc | $16,657,000 | – | 218,000 | +100.0% | 0.27% | – |
| FTV | Sell | Fortive Corp | $16,437,000 | -38.0% | 242,931 | -22.8% | 0.27% | -29.5% |
| VCTR | Buy | Victory Capital Holdings Inc | $16,206,000 | +8.5% | 1,585,710 | +1.3% | 0.26% | +23.4% |
| PLD | Prologis Increit | $16,113,000 | -13.4% | 274,400 | 0.0% | 0.26% | -1.5% | |
| GOOG | Sell | Alphabet Inc | $15,923,000 | -31.9% | 15,375 | -21.5% | 0.26% | -22.6% |
| GOOGL | Sell | Alphabet Inc | $15,907,000 | -31.4% | 15,223 | -20.8% | 0.26% | -22.2% |
| MDLZ | Sell | Mondelez International Inc | $15,684,000 | -11.3% | 391,800 | -4.8% | 0.26% | +0.8% |
| HDB | Buy | HDFC Bank Ltdadr | $15,624,000 | +1470.3% | 150,824 | +1326.4% | 0.26% | +1721.4% |
| JCI | Johnson Controls International | $15,115,000 | -15.3% | 509,797 | 0.0% | 0.25% | -3.9% | |
| T | Sell | AT&T Inc | $15,041,000 | -20.0% | 527,000 | -5.9% | 0.24% | -9.3% |
| DIS | Buy | Walt Disney Co/The | $14,843,000 | -5.9% | 135,370 | +0.3% | 0.24% | +6.6% |
| OGS | Sell | ONE Gas Inc | $14,786,000 | -29.3% | 185,750 | -27.0% | 0.24% | -19.7% |
| PEP | Buy | PepsiCo Inc | $14,500,000 | -0.8% | 131,243 | +0.4% | 0.24% | +12.4% |
| VOYA | Buy | Voya Financial Inc | $14,409,000 | +33.3% | 358,960 | +65.0% | 0.24% | +51.6% |
| BAC | Sell | Bank of America Corp | $14,263,000 | -31.4% | 578,870 | -18.0% | 0.23% | -22.1% |
| CRM | Sell | salesforce.com Inc | $13,832,000 | -22.7% | 100,988 | -10.2% | 0.22% | -12.5% |
| FIX | Sell | Comfort Systems USA Inc | $13,801,000 | -27.2% | 315,946 | -6.0% | 0.22% | -17.3% |
| BIIB | Buy | Biogen Inc | $13,809,000 | -14.8% | 45,890 | +0.1% | 0.22% | -3.4% |
| COP | Buy | ConocoPhillips | $13,587,000 | -19.3% | 217,919 | +0.2% | 0.22% | -8.7% |
| CFG | Buy | Citizens Financial Group Inc | $13,358,000 | -22.9% | 449,296 | +0.0% | 0.22% | -12.4% |
| ICHR | Buy | Ichor Holdings Ltd | $13,070,000 | -14.8% | 801,837 | +5.2% | 0.21% | -3.2% |
| HUM | Buy | Humana Inc | $12,978,000 | +2.8% | 45,300 | +21.4% | 0.21% | +17.1% |
| THG | Sell | HANOVER INSURANC | $12,128,000 | -29.3% | 103,861 | -25.3% | 0.20% | -19.5% |
| TSM | New | TAIWAN SEMIC-ADRequity | $12,134,000 | – | 328,745 | +100.0% | 0.20% | – |
| DWDP | DowDuPont Inc | $12,172,000 | -16.8% | 227,600 | 0.0% | 0.20% | -5.7% | |
| ENV | Sell | Envestnet Inc | $12,075,000 | -28.1% | 245,476 | -10.9% | 0.20% | -18.3% |
| VRNT | Sell | Verint Systems Inc | $12,045,000 | -25.3% | 284,679 | -11.5% | 0.20% | -15.2% |
| LOW | Lowe's Cos Inc | $11,735,000 | -19.6% | 127,062 | 0.0% | 0.19% | -8.6% | |
| WEN | Sell | Wendy's Co/The | $11,722,000 | -14.6% | 750,944 | -6.2% | 0.19% | -3.0% |
| DLPH | Buy | Delphi Technologies PLC | $11,326,000 | -47.8% | 790,934 | +14.3% | 0.18% | -40.7% |
| PXD | Sell | Pioneer Natural Resources Co | $11,076,000 | -30.3% | 84,214 | -7.7% | 0.18% | -20.6% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $10,986,000 | +29.3% | 80,959 | +161.5% | 0.18% | +46.7% |
| WH | WYNDHAM HOTELS & | $10,606,000 | -18.4% | 233,770 | 0.0% | 0.17% | -7.5% | |
| BLK | Buy | BlackRock Inc | $10,645,000 | -2.2% | 27,100 | +17.3% | 0.17% | +10.9% |
| CL | Buy | Colgate-Palmolive Co | $10,611,000 | -10.9% | 178,276 | +0.2% | 0.17% | +1.2% |
| PE | Buy | Parsley Energy Inc | $10,496,000 | -23.1% | 656,814 | +40.7% | 0.17% | -12.8% |
| MTZ | Sell | MasTec Inc | $10,460,000 | -33.6% | 257,889 | -26.9% | 0.17% | -24.8% |
| TGT | Buy | Target Corp | $10,369,000 | +86.2% | 156,898 | +148.5% | 0.17% | +111.2% |
| LTXB | Sell | LEGACYTEXAS FINA | $10,368,000 | -43.2% | 323,078 | -24.6% | 0.17% | -35.5% |
| MSEX | Sell | Middlesex Water Co | $10,288,000 | -3.5% | 192,838 | -12.4% | 0.17% | +9.8% |
| PRU | Sell | Prudential Financial Inc | $9,876,000 | -29.4% | 121,100 | -12.3% | 0.16% | -19.9% |
| RHP | Sell | Ryman Hospitality Properties Ireit | $9,804,000 | -42.3% | 147,012 | -25.4% | 0.16% | -34.4% |
| CDNS | Buy | Cadence Design Systems Inc | $9,725,000 | +1287.3% | 223,663 | +1345.3% | 0.16% | +1480.0% |
| TMUS | Sell | T-Mobile US Inc | $9,701,000 | -27.8% | 152,500 | -20.4% | 0.16% | -18.1% |
| MMSI | Buy | MERIT MEDICAL | $9,703,000 | +21.5% | 173,850 | +33.7% | 0.16% | +37.4% |
| MKC | Buy | McCormick & Co Inc/MD | $9,643,000 | +5.7% | 69,251 | +0.0% | 0.16% | +19.8% |
| VMC | Vulcan Materials Co | $9,663,000 | -11.1% | 97,800 | 0.0% | 0.16% | +0.6% | |
| CTT | CatchMark Timber Trust Increit | $9,594,000 | -37.9% | 1,351,215 | 0.0% | 0.16% | -29.7% | |
| MRC | Sell | MRC Global Inc | $9,370,000 | -52.9% | 766,170 | -27.8% | 0.15% | -46.5% |
| ELAN | Buy | ELANCO ANIMAL HE | $9,198,000 | +3306.7% | 291,727 | +3675.4% | 0.15% | +3650.0% |
| AR | Sell | Antero Resources Corp | $9,058,000 | -63.2% | 964,656 | -30.6% | 0.15% | -58.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetp | $9,106,000 | -7.5% | 165,565 | +7.8% | 0.15% | +5.0% |
| TRNO | Terreno Realty Corpreit | $8,869,000 | -6.7% | 252,170 | 0.0% | 0.14% | +5.8% | |
| GRFS | Buy | Grifols SAadr | $8,853,000 | +1323.3% | 482,189 | +1557.5% | 0.14% | +1500.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $8,763,000 | -39.4% | 276,267 | -30.9% | 0.14% | -31.2% |
| CELG | Buy | Celgene Corp | $8,652,000 | -4.3% | 135,000 | +33.7% | 0.14% | +8.5% |
| PVH | Buy | PVH Corp | $8,640,000 | -24.2% | 92,948 | +17.7% | 0.14% | -14.0% |
| DISCA | Sell | Discovery Inc | $8,348,000 | -37.5% | 337,414 | -19.2% | 0.14% | -29.2% |
| WMGI | New | Wright Medical Group NV | $8,166,000 | – | 300,000 | +100.0% | 0.13% | – |
| CPB | Sell | Campbell Soup Co | $7,764,000 | -52.4% | 235,356 | -47.2% | 0.13% | -45.7% |
| MA | Buy | Mastercard Inc | $7,670,000 | +180.2% | 40,657 | +230.7% | 0.12% | +220.5% |
| CTSH | Buy | Cognizant Technology Solutions | $7,487,000 | +1169.0% | 117,942 | +1442.9% | 0.12% | +1425.0% |
| PFGC | Performance Food Group Co | $7,274,000 | -3.1% | 225,420 | 0.0% | 0.12% | +10.2% | |
| ORBC | ORBCOMM Inc | $7,155,000 | -23.9% | 866,213 | 0.0% | 0.12% | -13.3% | |
| SLB | Sell | Schlumberger Ltd | $6,793,000 | -47.7% | 188,277 | -11.7% | 0.11% | -40.6% |
| CRI | Sell | Carter's Inc | $6,650,000 | -42.1% | 81,475 | -30.0% | 0.11% | -34.5% |
| CWST | Buy | Casella Waste Systems Inc | $6,538,000 | +76.1% | 229,500 | +92.1% | 0.11% | +101.9% |
| WSM | Williams-Sonoma Inc | $6,402,000 | -23.2% | 126,900 | 0.0% | 0.10% | -13.3% | |
| WCC | Sell | WESCO International Inc | $6,358,000 | -63.8% | 132,453 | -53.6% | 0.10% | -58.7% |
| PAH | Platform Specialty Products Co | $6,187,000 | -17.2% | 598,942 | 0.0% | 0.10% | -5.6% | |
| AGG | Sell | ISHARES CORE U.Setp | $6,155,000 | -44.0% | 57,800 | -44.5% | 0.10% | -36.7% |
| AMCX | Sell | AMC NETWORKS-A | $6,044,000 | -47.5% | 110,139 | -36.5% | 0.10% | -40.0% |
| EME | Sell | EMCOR Group Inc | $6,053,000 | -54.3% | 101,400 | -42.5% | 0.10% | -47.9% |
| FSS | Buy | Federal Signal Corp | $5,970,000 | +19.8% | 300,000 | +61.2% | 0.10% | +34.7% |
| NEM | Buy | Newmont Mining Corp | $5,839,000 | +42.9% | 168,513 | +24.5% | 0.10% | +61.0% |
| KEM | New | KEMET Corp | $5,502,000 | – | 313,700 | +100.0% | 0.09% | – |
| YELP | New | YELP INC | $5,249,000 | – | 150,000 | +100.0% | 0.09% | – |
| MEDP | Buy | MEDPACE HOLDINGS | $5,266,000 | +48.8% | 99,487 | +68.4% | 0.09% | +68.6% |
| MIK | Sell | Michaels Cos Inc/The | $5,154,000 | -53.3% | 380,665 | -44.1% | 0.08% | -47.2% |
| TXN | Buy | Texas Instruments Inc | $5,109,000 | +266.2% | 54,065 | +315.8% | 0.08% | +315.0% |
| INTU | Buy | Intuit Inc | $4,958,000 | -13.0% | 25,189 | +0.5% | 0.08% | -1.2% |
| VVV | Sell | Valvoline Inc | $4,907,000 | -49.7% | 253,606 | -44.1% | 0.08% | -42.9% |
| EYE | NATIONAL VISION | $4,866,000 | -37.6% | 172,724 | 0.0% | 0.08% | -29.5% | |
| CSCO | Sell | Cisco Systems Inc | $4,821,000 | -12.8% | 111,254 | -2.1% | 0.08% | 0.0% |
| EL | Sell | Estee Lauder Cos Inc/The | $4,841,000 | -13.0% | 37,207 | -2.9% | 0.08% | -1.2% |
| LSTR | Buy | Landstar System Inc | $4,784,000 | +124.1% | 50,000 | +185.7% | 0.08% | +151.6% |
| THR | Thermon Group Holdings Inc | $4,811,000 | -21.3% | 237,230 | 0.0% | 0.08% | -11.4% | |
| JNJ | Buy | Johnson & Johnson | $4,711,000 | -3.6% | 36,509 | +3.2% | 0.08% | +10.0% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $4,735,000 | +375.4% | 18,818 | +453.1% | 0.08% | +450.0% |
| VSM | Sell | Versum Materials Inc | $4,633,000 | -34.7% | 167,138 | -15.2% | 0.08% | -25.5% |
| PFG | Buy | Principal Financial Group Inc | $4,688,000 | -15.0% | 106,143 | +12.7% | 0.08% | -3.8% |
| TST | Buy | TheStreet Inc | $4,573,000 | +18.6% | 2,252,775 | +28.5% | 0.08% | +36.4% |
| BBY | Buy | Best Buy Co Inc | $4,353,000 | +187.3% | 82,200 | +330.5% | 0.07% | +222.7% |
| ULTA | Sell | Ulta Beauty Inc | $4,294,000 | -22.4% | 17,539 | -10.6% | 0.07% | -11.4% |
| K | Sell | Kellogg Co | $4,249,000 | -20.3% | 74,534 | -2.1% | 0.07% | -10.4% |
| VIAB | Buy | Viacom Inc | $4,232,000 | +75.4% | 164,666 | +130.3% | 0.07% | +97.1% |
| KEY | Sell | KeyCorp | $3,870,000 | -72.6% | 261,826 | -63.2% | 0.06% | -69.0% |
| Y | Buy | Alleghany Corp | $3,428,000 | +110.2% | 5,500 | +120.0% | 0.06% | +143.5% |
| CCI | Buy | CROWN CASTLE INTreit | $3,259,000 | +143.9% | 30,000 | +150.0% | 0.05% | +178.9% |
| VZ | New | Verizon Communications Inc | $3,163,000 | – | 56,262 | +100.0% | 0.05% | – |
| PG | Sell | Procter & Gamble Co/The | $3,146,000 | -42.1% | 34,227 | -47.6% | 0.05% | -34.6% |
| CE | Sell | Celanese Corp | $3,149,000 | -34.2% | 35,000 | -16.7% | 0.05% | -26.1% |
| KORS | Sell | Michael Kors Holdings Ltd | $3,063,000 | -45.9% | 80,783 | -2.1% | 0.05% | -38.3% |
| COO | New | Cooper Cos Inc/The | $3,054,000 | – | 12,000 | +100.0% | 0.05% | – |
| SRE | Sell | Sempra Energy | $3,012,000 | -7.0% | 27,836 | -2.2% | 0.05% | +6.5% |
| IQV | IQVIA Holdings Inc | $2,843,000 | -10.5% | 24,469 | 0.0% | 0.05% | 0.0% | |
| HOME | AT HOME GROUP IN | $2,799,000 | -40.8% | 150,000 | 0.0% | 0.05% | -32.4% | |
| YUM | Yum! Brands Inc | $2,762,000 | +1.1% | 30,044 | 0.0% | 0.04% | +15.4% | |
| TPR | New | Tapestry Inc | $2,643,000 | – | 78,312 | +100.0% | 0.04% | – |
| LH | Laboratory Corp of America Hol | $2,560,000 | -27.3% | 20,263 | 0.0% | 0.04% | -17.6% | |
| KO | Buy | Coca-Cola Co/The | $2,605,000 | +5.6% | 55,012 | +3.1% | 0.04% | +20.0% |
| DOX | Amdocs Ltd | $2,490,000 | -11.2% | 42,500 | 0.0% | 0.04% | +2.5% | |
| LULU | Buy | Lululemon Athletica Inc | $2,458,000 | +1027.5% | 20,212 | +1403.9% | 0.04% | +1233.3% |
| ZION | ZIONS BANCORP NA | $2,444,000 | -18.8% | 60,000 | 0.0% | 0.04% | -7.0% | |
| WY | Buy | Weyerhaeuser Coreit | $2,378,000 | -32.1% | 108,786 | +0.2% | 0.04% | -22.0% |
| CTXS | Sell | Citrix Systems Inc | $2,192,000 | -37.2% | 21,393 | -31.9% | 0.04% | -28.0% |
| USFD | US Foods Holding Corp | $2,196,000 | +2.7% | 69,399 | 0.0% | 0.04% | +16.1% | |
| ARMK | Buy | Aramark | $2,173,000 | +1.0% | 75,000 | +50.0% | 0.04% | +12.9% |
| ROST | ROSS STORES INC | $2,080,000 | -16.1% | 25,000 | 0.0% | 0.03% | -5.6% | |
| ORCL | Buy | Oracle Corp | $1,880,000 | -10.9% | 41,644 | +1.7% | 0.03% | +3.3% |
| ZBRA | New | ZEBRA TECH CORP | $1,752,000 | – | 11,000 | +100.0% | 0.03% | – |
| ABT | Buy | Abbott Laboratories | $1,726,000 | +2.1% | 23,858 | +3.5% | 0.03% | +16.7% |
| M | Sell | Macy's Inc | $1,675,000 | -68.3% | 56,261 | -63.0% | 0.03% | -64.5% |
| NVT | Buy | nVent Electric PLC | $1,643,000 | +40.1% | 73,172 | +69.5% | 0.03% | +58.8% |
| MDT | Buy | Medtronic PLC | $1,676,000 | -4.6% | 18,424 | +3.2% | 0.03% | +8.0% |
| CXO | Sell | Concho Resources Inc | $1,589,000 | -49.2% | 15,459 | -24.4% | 0.03% | -42.2% |
| SCI | New | SERVICE CORP INT | $1,552,000 | – | 38,556 | +100.0% | 0.02% | – |
| RNR | RenaissanceRe Holdings Ltd | $1,342,000 | +0.1% | 10,034 | 0.0% | 0.02% | +15.8% | |
| LW | Sell | Lamb Weston Holdings Inc | $1,349,000 | -28.5% | 18,333 | -35.3% | 0.02% | -18.5% |
| EXPD | Sell | Expeditors International of Wa | $1,265,000 | -27.0% | 18,575 | -21.2% | 0.02% | -16.0% |
| ACN | Buy | Accenture PLC | $1,234,000 | -11.1% | 8,749 | +7.3% | 0.02% | 0.0% |
| MAS | Masco Corp | $1,187,000 | -20.1% | 40,597 | 0.0% | 0.02% | -9.5% | |
| CVS | Buy | CVS Health Corp | $1,098,000 | +4.1% | 16,764 | +25.0% | 0.02% | +20.0% |
| CTLT | Sell | Catalent Inc | $1,116,000 | -93.6% | 35,791 | -90.7% | 0.02% | -92.8% |
| SWKS | Skyworks Solutions Inc | $1,106,000 | -26.1% | 16,500 | 0.0% | 0.02% | -14.3% | |
| SSNC | SS&C Technologies Holdings Inc | $1,034,000 | -20.6% | 22,915 | 0.0% | 0.02% | -10.5% | |
| RLJPRA | RLJ LODGING TRconvertible bond | $954,000 | -5.0% | 38,500 | 0.0% | 0.02% | +14.3% | |
| HSY | New | Hershey Co/The | $975,000 | – | 9,097 | +100.0% | 0.02% | – |
| USB | Buy | US Bancorp | $970,000 | -11.1% | 21,235 | +2.8% | 0.02% | 0.0% |
| UPS | Buy | United Parcel Service Inc | $915,000 | -14.3% | 9,383 | +2.5% | 0.02% | 0.0% |
| ANTM | New | Anthem Inc | $912,000 | – | 3,473 | +100.0% | 0.02% | – |
| LM | Legg Mason Inc | $867,000 | -18.4% | 33,993 | 0.0% | 0.01% | -6.7% | |
| PFPT | New | Proofpoint Inc | $794,000 | – | 9,470 | +100.0% | 0.01% | – |
| TWTR | Buy | Twitter Inc | $826,000 | +223.9% | 28,741 | +220.9% | 0.01% | +225.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $784,000 | -3.4% | 11,471 | +2.9% | 0.01% | +8.3% |
| TJX | Buy | TJX Cos Inc/The | $763,000 | -17.3% | 17,060 | +105.1% | 0.01% | -7.7% |
| SYK | Buy | Stryker Corp | $717,000 | -9.9% | 4,577 | +2.2% | 0.01% | +9.1% |
| PNC | Buy | PNC Financial Services Group I | $747,000 | -12.3% | 6,389 | +2.2% | 0.01% | 0.0% |
| AA | Alcoa Corp | $664,000 | -34.3% | 24,999 | 0.0% | 0.01% | -26.7% | |
| D | Buy | Dominion Energy Inc | $634,000 | +5.0% | 8,879 | +3.3% | 0.01% | +11.1% |
| OXY | Buy | Occidental Petroleum Corp | $640,000 | -22.9% | 10,421 | +3.1% | 0.01% | -16.7% |
| SPGI | Sell | S&P Global Inc | $581,000 | -13.5% | 3,419 | -0.6% | 0.01% | -10.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $575,000 | -12.3% | 3,467 | +1.9% | 0.01% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $542,000 | +2.1% | 4,757 | +1.8% | 0.01% | +12.5% |
| SJM | New | JM Smucker Co/The | $537,000 | – | 5,743 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corp/The | $478,000 | -12.8% | 7,924 | +2.8% | 0.01% | 0.0% |
| AON | Buy | Aon PLC | $484,000 | -3.8% | 3,328 | +1.7% | 0.01% | +14.3% |
| PSX | Buy | Phillips 66 | $519,000 | -22.2% | 6,030 | +2.0% | 0.01% | -20.0% |
| AIG | New | AMERICAN INTERNA | $482,000 | – | 12,218 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power Co Inc | $501,000 | +8.7% | 6,702 | +2.9% | 0.01% | +14.3% |
| VLO | Buy | Valero Energy Corp | $440,000 | -32.5% | 5,865 | +2.4% | 0.01% | -22.2% |
| MCK | Buy | McKesson Corp | $428,000 | +16.3% | 3,873 | +39.6% | 0.01% | +40.0% |
| MAR | Buy | Marriott International Inc/MD | $444,000 | -17.3% | 4,091 | +0.6% | 0.01% | -12.5% |
| HPQ | Buy | HP Inc | $457,000 | -18.0% | 22,326 | +3.4% | 0.01% | -12.5% |
| TRV | Buy | Travelers Cos Inc/The | $441,000 | -6.8% | 3,680 | +1.0% | 0.01% | 0.0% |
| CHAPQ | Buy | CHAPARRAL ENER-A | $410,000 | -63.7% | 83,306 | +30.1% | 0.01% | -56.2% |
| ALL | Buy | Allstate Corp/The | $395,000 | -15.4% | 4,784 | +1.1% | 0.01% | -14.3% |
| DG | Sell | Dollar General Corp | $394,000 | -1.0% | 3,642 | -0.1% | 0.01% | 0.0% |
| EBAY | New | eBay Inc | $361,000 | – | 12,846 | +100.0% | 0.01% | – |
| CMI | Sell | Cummins Inc | $285,000 | -97.2% | 2,130 | -96.9% | 0.01% | -96.6% |
| DFS | Buy | Discover Financial Services | $280,000 | -22.2% | 4,750 | +0.9% | 0.01% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $323,000 | +1.6% | 4,228 | +1.4% | 0.01% | 0.0% |
| GIS | Buy | General Mills Inc | $314,000 | -2.5% | 8,071 | +7.4% | 0.01% | 0.0% |
| KR | Sell | Kroger Co/The | $304,000 | -10.1% | 11,068 | -4.8% | 0.01% | 0.0% |
| HLT | New | Hilton Worldwide Holdings Inc | $279,000 | – | 3,884 | +100.0% | 0.01% | – |
| STT | New | STATE ST CORP | $314,000 | – | 4,972 | +100.0% | 0.01% | – |
| OMC | Buy | Omnicom Group Inc | $227,000 | +8.6% | 3,094 | +0.5% | 0.00% | +33.3% |
| TSN | Buy | Tyson Foods Inc | $216,000 | -8.5% | 4,048 | +2.2% | 0.00% | +33.3% |
| EIX | Buy | Edison International | $251,000 | -14.0% | 4,429 | +2.8% | 0.00% | 0.0% |
| SYF | Buy | Synchrony Financial | $229,000 | -23.2% | 9,758 | +1.7% | 0.00% | 0.0% |
| PETX | New | ARATANA THERAPEU | $221,000 | – | 36,057 | +100.0% | 0.00% | – |
| SWK | Sell | Stanley Black & Decker Inc | $251,000 | -98.4% | 2,098 | -98.0% | 0.00% | -98.2% |
| SQ | New | SQUARE INC - A | $221,000 | – | 3,945 | +100.0% | 0.00% | – |
| HIG | Buy | Hartford Financial Services Gr | $217,000 | -9.2% | 4,875 | +2.1% | 0.00% | +33.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $275,000 | -18.4% | 20,781 | +0.7% | 0.00% | -20.0% |
| O | Buy | Realty Income Corpreit | $244,000 | +14.0% | 3,871 | +3.1% | 0.00% | +33.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $220,000 | -28.6% | 1,182 | -4.2% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson PLC | $272,000 | +6.7% | 1,793 | -0.9% | 0.00% | 0.0% |
| CLX | Buy | Clorox Co/The | $272,000 | +5.0% | 1,763 | +2.5% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANC | $179,000 | – | 15,037 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $210,000 | – | 3,693 | +100.0% | 0.00% | – |
| HST | Buy | Host Hotels & Resorts Increit | $168,000 | -18.0% | 10,091 | +3.8% | 0.00% | 0.0% |
| LUMN | New | CenturyLink Inc | $200,000 | – | 13,211 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $212,000 | – | 2,460 | +100.0% | 0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -1,556 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,215 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -2,174 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,221 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,875 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,980 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -4,169 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corp | $0 | – | -2,309 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -11,721 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -11,145 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -4,346 | -100.0% | -0.01% | – |
| G | Exit | Genpact Ltd | $0 | – | -42,110 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX Inc | $0 | – | -40,000 | -100.0% | -0.04% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -24,640 | -100.0% | -0.04% | – |
| BHBK | Exit | BLUE HILLS BANCO | $0 | – | -111,400 | -100.0% | -0.04% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -15,384 | -100.0% | -0.05% | – |
| EQH | Exit | AXA EQUITABLE HO | $0 | – | -161,000 | -100.0% | -0.05% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -146,803 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES RUSSELLetp | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FB | Exit | Facebook Inc | $0 | – | -31,569 | -100.0% | -0.08% | – |
| BJRI | Exit | BJ'S RESTAURANTS | $0 | – | -72,357 | -100.0% | -0.08% | – |
| FCB | Exit | FCB FINANCIAL-A | $0 | – | -133,415 | -100.0% | -0.09% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -157,912 | -100.0% | -0.10% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -82,941 | -100.0% | -0.11% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -71,174 | -100.0% | -0.11% | – |
| APTI | Exit | Apptio Inc | $0 | – | -210,937 | -100.0% | -0.11% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -52,655 | -100.0% | -0.12% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -162,069 | -100.0% | -0.12% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -576,544 | -100.0% | -0.23% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -1,691,152 | -100.0% | -0.31% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -929,984 | -100.0% | -0.40% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -194,174 | -100.0% | -0.44% | – |
| PX | Exit | Praxair Inc | $0 | – | -465,258 | -100.0% | -1.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works Co Inc | 21 | Q3 2023 | 4.1% |
| Trimble Inc | 21 | Q3 2023 | 3.8% |
| Pentair PLC | 21 | Q3 2023 | 3.5% |
| Xylem Inc/NY | 21 | Q3 2023 | 4.8% |
| IDEX Corp | 21 | Q3 2023 | 3.5% |
| Agilent Technologies Inc | 21 | Q3 2023 | 3.2% |
| Microsoft Corp | 21 | Q3 2023 | 4.2% |
| Ecolab Inc | 21 | Q3 2023 | 3.6% |
| Aptiv PLC | 21 | Q3 2023 | 3.0% |
| Danaher Corp | 21 | Q3 2023 | 3.3% |
View Impax Asset Management Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITRON, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| BADGER METER INC | February 14, 2022 | 1,091,204 | 3.7% |
| FRANKLIN ELECTRIC CO INC | February 14, 2022 | 1,037,256 | 2.2% |
| HomeTrust Bancshares, Inc. | February 14, 2022 | 762,236 | 4.7% |
| RAYONIER INC | February 14, 2022 | 5,095,019 | 4.8% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 972,198 | 1.4% |
| LINDSAY CORP | February 16, 2021 | 530,025 | 4.9% |
| Welbilt, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| ADVANCED DRAINAGE SYSTEMS, INC. | February 14, 2019 | 2,298,159 | 4.0% |
View Impax Asset Management Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
View Impax Asset Management Group plc'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.