$7.27 Billion is the total value of Impax Asset Management Group plc's 287 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Buy | Xylem Inc/NY | $345,999,000 | +20.6% | 4,377,524 | +1.8% | 4.76% | +1.9% |
| ECL | Sell | Ecolab Inc | $261,679,000 | +17.7% | 1,482,266 | -1.7% | 3.60% | -0.6% |
| AWK | Sell | American Water Works Co Inc | $250,235,000 | +14.8% | 2,400,103 | -0.1% | 3.44% | -3.1% |
| TRMB | Buy | Trimble Inc | $245,996,000 | +34.5% | 6,089,022 | +9.5% | 3.39% | +13.5% |
| PNR | Buy | Pentair PLC | $221,909,000 | +73.5% | 4,985,605 | +47.2% | 3.05% | +46.5% |
| DHR | Sell | Danaher Corp | $220,180,000 | +9.7% | 1,667,776 | -14.3% | 3.03% | -7.3% |
| AOS | Sell | AO Smith Corp | $206,597,000 | +12.9% | 3,874,666 | -9.5% | 2.84% | -4.6% |
| IEX | Buy | IDEX Corp | $204,464,000 | +30.6% | 1,347,462 | +8.6% | 2.81% | +10.3% |
| A | Sell | Agilent Technologies Inc | $200,892,000 | +15.8% | 2,499,284 | -2.8% | 2.76% | -2.2% |
| WTS | Sell | Watts Water Technologies Inc | $192,083,000 | +17.7% | 2,376,672 | -6.0% | 2.64% | -0.6% |
| PTC | Buy | PTC Inc | $137,567,000 | +28.0% | 1,492,373 | +15.1% | 1.89% | +8.1% |
| FELE | Sell | Franklin Electric Co Inc | $133,303,000 | +8.3% | 2,609,184 | -9.1% | 1.84% | -8.6% |
| WBT | Buy | Welbilt Inc | $132,104,000 | +61.0% | 8,064,936 | +9.2% | 1.82% | +36.0% |
| SEE | Sell | Sealed Air Corp | $127,478,000 | +9.5% | 2,767,651 | -17.2% | 1.76% | -7.5% |
| ITRI | Buy | Itron Inc | $123,216,000 | +3.6% | 2,641,295 | +5.1% | 1.70% | -12.5% |
| LIN | Buy | Linde PLC | $112,256,000 | +33.2% | 638,072 | +18.1% | 1.54% | +12.4% |
| WM | Buy | Waste Management Inc | $111,392,000 | +29.0% | 1,072,001 | +10.5% | 1.53% | +9.0% |
| TTC | Buy | Toro Co/The | $103,857,000 | +36.8% | 1,508,676 | +11.0% | 1.43% | +15.4% |
| TEL | Buy | TE Connectivity Ltd | $103,319,000 | +12.0% | 1,279,488 | +4.9% | 1.42% | -5.5% |
| IR | Buy | Ingersoll-Rand PLC | $102,767,000 | +26.5% | 951,986 | +6.9% | 1.41% | +6.8% |
| RXN | Buy | Rexnord Corp | $102,030,000 | +17.1% | 4,058,455 | +6.9% | 1.40% | -1.1% |
| WTR | Sell | Aqua America Inc | $97,719,000 | +6.1% | 2,681,648 | -0.5% | 1.34% | -10.4% |
| APTV | Buy | Aptiv PLC | $97,063,000 | +40.6% | 1,221,075 | +8.9% | 1.34% | +18.8% |
| ORA | Sell | Ormat Technologies Inc | $96,773,000 | +5.4% | 1,754,716 | -0.0% | 1.33% | -11.0% |
| VMI | Buy | Valmont Industries Inc | $95,688,000 | +28.9% | 735,497 | +10.0% | 1.32% | +8.9% |
| WMS | Buy | Advanced Drainage Systems Inc | $94,919,000 | +13.0% | 3,683,317 | +6.3% | 1.31% | -4.6% |
| MWA | Buy | Mueller Water Products Inc | $90,792,000 | +24.0% | 9,043,045 | +12.4% | 1.25% | +4.8% |
| WRK | Buy | Westrock Co | $87,002,000 | +18.2% | 2,268,633 | +16.3% | 1.20% | -0.2% |
| RYN | Buy | Rayonier Increit | $83,807,000 | +67.4% | 2,658,856 | +47.1% | 1.15% | +41.4% |
| POWI | Sell | Power Integrations Inc | $76,176,000 | -5.1% | 1,089,166 | -17.3% | 1.05% | -19.9% |
| WAT | Buy | Waters Corp | $74,075,000 | +37.7% | 294,287 | +3.2% | 1.02% | +16.3% |
| BMI | Buy | Badger Meter Inc | $73,303,000 | +14.4% | 1,317,453 | +1.2% | 1.01% | -3.4% |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $71,937,000 | -30.2% | 6,799,343 | -46.8% | 0.99% | -41.1% |
| HUBB | Buy | Hubbell Inc | $71,249,000 | +36.8% | 603,911 | +15.2% | 0.98% | +15.5% |
| LNN | Buy | Lindsay Corp | $70,985,000 | +15.1% | 733,391 | +14.4% | 0.98% | -2.8% |
| POOL | Buy | Pool Corp | $66,271,000 | +13.7% | 401,714 | +2.5% | 0.91% | -4.0% |
| LII | Sell | Lennox International Inc | $64,650,000 | +4.8% | 244,516 | -13.2% | 0.89% | -11.4% |
| MSFT | Buy | Microsoft Corp | $64,519,000 | +23.8% | 547,052 | +6.6% | 0.89% | +4.5% |
| ADSK | Buy | Autodesk Inc | $63,576,000 | +23.8% | 408,008 | +2.2% | 0.88% | +4.5% |
| FLOW | Buy | SPX FLOW Inc | $57,443,000 | +17.2% | 1,800,723 | +11.7% | 0.79% | -1.0% |
| CLH | Buy | Clean Harbors Inc | $54,801,000 | +52.9% | 766,131 | +5.5% | 0.75% | +29.1% |
| ST | Buy | Sensata Technologies Holding P | $54,344,000 | +4.5% | 1,207,101 | +4.1% | 0.75% | -11.7% |
| HOLI | Buy | Hollysys Automation Technologi | $54,268,000 | +21.5% | 2,591,576 | +1.6% | 0.75% | +2.6% |
| PKI | Sell | PerkinElmer Inc | $53,901,000 | +3.1% | 559,366 | -16.0% | 0.74% | -12.9% |
| GNRC | Buy | Generac Holdings Inc | $52,570,000 | +12.8% | 1,026,151 | +9.4% | 0.72% | -4.6% |
| V | Buy | Visa Inc | $43,503,000 | +26.9% | 278,527 | +7.2% | 0.60% | +7.2% |
| MMM | Buy | 3M Co | $42,608,000 | +24.3% | 205,065 | +14.0% | 0.59% | +4.8% |
| DAR | Buy | Darling Ingredients Inc | $42,181,000 | +12.8% | 1,948,295 | +0.3% | 0.58% | -4.6% |
| FLS | Sell | Flowserve Corp | $42,074,000 | +18.2% | 932,087 | -0.5% | 0.58% | -0.2% |
| DCI | Buy | Donaldson Co Inc | $40,420,000 | +29.5% | 807,424 | +12.3% | 0.56% | +9.2% |
| CMD | Buy | Cantel Medical Corp | $32,053,000 | -5.5% | 479,188 | +5.2% | 0.44% | -20.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $30,429,000 | +1.2% | 111,170 | -17.3% | 0.42% | -14.5% |
| SON | Sonoco Products Co | $30,132,000 | +15.8% | 489,710 | 0.0% | 0.42% | -2.1% | |
| AMZN | Sell | Amazon.com Inc | $29,796,000 | +6.6% | 16,732 | -10.1% | 0.41% | -9.9% |
| AGCO | Buy | AGCO Corp | $27,697,000 | +44.2% | 398,233 | +15.4% | 0.38% | +21.7% |
| SPWR | Buy | SunPower Corp | $27,694,000 | +36.5% | 4,254,090 | +4.2% | 0.38% | +15.1% |
| DLPH | Buy | Delphi Technologies PLC | $27,455,000 | +142.4% | 1,425,510 | +80.2% | 0.38% | +104.3% |
| AAPL | Buy | Apple Inc | $27,051,000 | +27.6% | 142,412 | +6.0% | 0.37% | +7.8% |
| BDX | Sell | Becton Dickinson and Co | $26,752,000 | -16.0% | 107,123 | -24.2% | 0.37% | -29.1% |
| SFM | Buy | Sprouts Farmers Market Inc | $26,225,000 | -1.2% | 1,217,492 | +7.9% | 0.36% | -16.4% |
| SBUX | Buy | Starbucks Corp | $23,903,000 | +16.4% | 321,541 | +0.9% | 0.33% | -1.8% |
| UTL | Sell | Unitil Corp | $23,849,000 | -10.0% | 440,258 | -15.8% | 0.33% | -24.1% |
| VCTR | Sell | Victory Capital Holdings Inc | $23,225,000 | +43.3% | 1,546,282 | -2.5% | 0.32% | +21.2% |
| HTBI | Sell | HomeTrust Bancshares Inc | $23,082,000 | -12.5% | 915,936 | -9.1% | 0.32% | -26.0% |
| FTV | Buy | Fortive Corp | $22,433,000 | +36.5% | 267,408 | +10.1% | 0.31% | +15.3% |
| LFUS | New | Littelfuse Inc | $22,242,000 | – | 121,886 | +100.0% | 0.31% | – |
| MRK | Buy | Merck & Co Inc | $21,120,000 | +26.8% | 253,937 | +16.5% | 0.29% | +7.4% |
| EBSB | Buy | Meridian Bancorp Inc | $21,134,000 | +10.7% | 1,346,986 | +1.0% | 0.29% | -6.4% |
| PG | Buy | Procter & Gamble Co/The | $20,640,000 | +556.1% | 198,362 | +479.5% | 0.28% | +456.9% |
| VOYA | Buy | Voya Financial Inc | $19,661,000 | +36.4% | 393,537 | +9.6% | 0.27% | +15.3% |
| IBM | Sell | International Business Machine | $18,767,000 | +4.8% | 133,003 | -15.6% | 0.26% | -11.6% |
| HDB | Buy | HDFC Bank Ltdadr | $18,668,000 | +19.5% | 161,054 | +6.8% | 0.26% | +0.8% |
| ICHR | Buy | Ichor Holdings Ltd | $18,522,000 | +41.7% | 820,269 | +2.3% | 0.26% | +19.7% |
| GOOG | Alphabet Inc | $18,040,000 | +13.3% | 15,375 | 0.0% | 0.25% | -4.6% | |
| GOOGL | Alphabet Inc | $17,916,000 | +12.6% | 15,223 | 0.0% | 0.25% | -4.6% | |
| JPM | Sell | JPMorgan Chase & Co | $17,798,000 | -5.0% | 175,818 | -8.3% | 0.24% | -19.7% |
| WTM | Sell | White Mountains Insurance Grou | $17,617,000 | -4.6% | 19,036 | -11.6% | 0.24% | -19.6% |
| DIS | Buy | Walt Disney Co/The | $17,080,000 | +15.1% | 153,836 | +13.6% | 0.24% | -2.9% |
| T | AT&T Inc | $16,527,000 | +9.9% | 527,000 | 0.0% | 0.23% | -7.3% | |
| TGT | Buy | Target Corp | $16,222,000 | +56.4% | 202,118 | +28.8% | 0.22% | +32.0% |
| MDLZ | Sell | Mondelez International Inc | $16,229,000 | +3.5% | 325,100 | -17.0% | 0.22% | -12.9% |
| LOW | Buy | Lowe's Cos Inc | $16,044,000 | +36.7% | 146,562 | +15.3% | 0.22% | +15.7% |
| NTUS | Sell | Natus Medical Inc | $15,992,000 | -26.8% | 630,122 | -1.9% | 0.22% | -38.2% |
| BAC | Sell | Bank of America Corp | $15,936,000 | +11.7% | 577,613 | -0.2% | 0.22% | -5.6% |
| OGS | Sell | ONE Gas Inc | $15,647,000 | +5.8% | 175,750 | -5.4% | 0.22% | -10.8% |
| CFG | Buy | Citizens Financial Group Inc | $15,349,000 | +14.9% | 472,287 | +5.1% | 0.21% | -3.2% |
| EQIX | New | EQUINIX INCreit | $15,090,000 | – | 33,300 | +100.0% | 0.21% | – |
| CDNS | Buy | Cadence Design Systems Inc | $15,047,000 | +54.7% | 236,918 | +5.9% | 0.21% | +31.0% |
| COP | Buy | ConocoPhillips | $14,723,000 | +8.4% | 220,609 | +1.2% | 0.20% | -8.1% |
| CRM | Sell | salesforce.com Inc | $14,711,000 | +6.4% | 92,889 | -8.0% | 0.20% | -10.2% |
| MKC | Buy | McCormick & Co Inc/MD | $14,513,000 | +50.5% | 96,349 | +39.1% | 0.20% | +27.4% |
| WMGI | Buy | Wright Medical Group NV | $13,995,000 | +71.4% | 445,000 | +48.3% | 0.19% | +45.1% |
| PLD | Sell | Prologis Increit | $13,419,000 | -16.7% | 186,500 | -32.0% | 0.18% | -29.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetp | $13,474,000 | +48.0% | 221,715 | +33.9% | 0.18% | +25.0% |
| CI | New | CIGNA CORP | $12,575,000 | – | 78,194 | +100.0% | 0.17% | – |
| PXD | Sell | Pioneer Natural Resources Co | $12,443,000 | +12.3% | 81,714 | -3.0% | 0.17% | -5.5% |
| HUM | Buy | Humana Inc | $12,413,000 | -4.4% | 46,664 | +3.0% | 0.17% | -19.3% |
| DWDP | DowDuPont Inc | $12,133,000 | -0.3% | 227,600 | 0.0% | 0.17% | -15.7% | |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $11,868,000 | -2.2% | 289,737 | -11.9% | 0.16% | -17.7% |
| WH | WYNDHAM HOTELS & | $11,686,000 | +10.2% | 233,770 | 0.0% | 0.16% | -6.9% | |
| PE | Sell | Parsley Energy Inc | $11,712,000 | +11.6% | 606,814 | -7.6% | 0.16% | -5.8% |
| MRC | Sell | MRC Global Inc | $11,645,000 | +24.3% | 666,170 | -13.1% | 0.16% | +4.6% |
| WEN | Sell | Wendy's Co/The | $11,645,000 | -0.7% | 650,944 | -13.3% | 0.16% | -16.2% |
| VMC | Vulcan Materials Co | $11,580,000 | +19.8% | 97,800 | 0.0% | 0.16% | +1.3% | |
| BLK | BlackRock Inc | $11,582,000 | +8.8% | 27,100 | 0.0% | 0.16% | -8.1% | |
| FIX | Sell | Comfort Systems USA Inc | $11,278,000 | -18.3% | 215,274 | -31.9% | 0.16% | -31.1% |
| PRU | Prudential Financial Inc | $11,127,000 | +12.7% | 121,100 | 0.0% | 0.15% | -5.0% | |
| MMSI | MERIT MEDICAL | $10,749,000 | +10.8% | 173,850 | 0.0% | 0.15% | -6.3% | |
| BIIB | Sell | Biogen Inc | $10,704,000 | -22.5% | 45,284 | -1.3% | 0.15% | -34.7% |
| TMUS | T-Mobile US Inc | $10,538,000 | +8.6% | 152,500 | 0.0% | 0.14% | -8.2% | |
| GRFS | Buy | Grifols SAadr | $10,334,000 | +16.7% | 513,869 | +6.6% | 0.14% | -1.4% |
| CRI | Buy | Carter's Inc | $10,228,000 | +53.8% | 101,475 | +24.5% | 0.14% | +30.6% |
| MTZ | Sell | MasTec Inc | $10,240,000 | -2.1% | 212,889 | -17.4% | 0.14% | -17.1% |
| MA | Buy | Mastercard Inc | $10,188,000 | +32.8% | 43,272 | +6.4% | 0.14% | +12.0% |
| LGND | Ligand Pharmaceuticals Inc | $10,177,000 | -7.4% | 80,959 | 0.0% | 0.14% | -21.8% | |
| CELG | Sell | Celgene Corp | $10,063,000 | +16.3% | 106,672 | -21.0% | 0.14% | -1.4% |
| CTT | Sell | CatchMark Timber Trust Increit | $9,832,000 | +2.5% | 1,001,215 | -25.9% | 0.14% | -13.5% |
| ELAN | ELANCO ANIMAL HE | $9,356,000 | +1.7% | 291,727 | 0.0% | 0.13% | -14.0% | |
| PVH | Sell | PVH Corp | $9,323,000 | +7.9% | 76,449 | -17.8% | 0.13% | -9.2% |
| BMY | New | Bristol-Myers Squibb Co | $9,161,000 | – | 192,012 | +100.0% | 0.13% | – |
| CTSH | Buy | Cognizant Technology Solutions | $9,171,000 | +22.5% | 126,579 | +7.3% | 0.13% | +3.3% |
| MSEX | Sell | Middlesex Water Co | $9,078,000 | -11.8% | 162,135 | -15.9% | 0.12% | -25.6% |
| BECN | Beacon Roofing Supply Inc | $8,885,000 | +1.4% | 276,267 | 0.0% | 0.12% | -14.7% | |
| RHP | Sell | Ryman Hospitality Properties Ireit | $8,801,000 | -10.2% | 107,012 | -27.2% | 0.12% | -24.4% |
| AGG | Buy | ISHARES CORE U.Setp | $8,377,000 | +36.1% | 76,800 | +32.9% | 0.12% | +15.0% |
| VRNT | Sell | Verint Systems Inc | $8,361,000 | -30.6% | 139,679 | -50.9% | 0.12% | -41.3% |
| ETN | New | Eaton Corp PLC | $8,287,000 | – | 102,871 | +100.0% | 0.11% | – |
| G | New | Genpact Ltd | $8,267,000 | – | 235,000 | +100.0% | 0.11% | – |
| SLB | Schlumberger Ltd | $8,203,000 | +20.8% | 188,277 | 0.0% | 0.11% | +1.8% | |
| HASI | New | Hannon Armstrong Sustainable Ireit | $7,766,000 | – | 302,883 | +100.0% | 0.11% | – |
| AMAT | New | Applied Materials Inc | $7,672,000 | – | 193,442 | +100.0% | 0.11% | – |
| AR | Sell | Antero Resources Corp | $7,393,000 | -18.4% | 837,295 | -13.2% | 0.10% | -31.1% |
| THG | Sell | HANOVER INSURANC | $7,291,000 | -39.9% | 63,861 | -38.5% | 0.10% | -49.5% |
| ULTA | Buy | Ulta Beauty Inc | $7,229,000 | +68.4% | 20,730 | +18.2% | 0.10% | +42.9% |
| INTU | Buy | Intuit Inc | $7,135,000 | +43.9% | 27,294 | +8.4% | 0.10% | +21.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $6,980,000 | +44.2% | 42,160 | +13.3% | 0.10% | +21.5% |
| EME | Sell | EMCOR Group Inc | $6,738,000 | +11.3% | 92,200 | -9.1% | 0.09% | -6.1% |
| ENV | Sell | Envestnet Inc | $6,334,000 | -47.5% | 96,870 | -60.5% | 0.09% | -55.8% |
| PFG | Buy | Principal Financial Group Inc | $6,283,000 | +34.0% | 125,185 | +17.9% | 0.09% | +13.2% |
| VIAB | Buy | Viacom Inc | $6,108,000 | +44.3% | 217,612 | +32.2% | 0.08% | +21.7% |
| FSS | Sell | Federal Signal Corp | $6,108,000 | +2.3% | 235,003 | -21.7% | 0.08% | -13.4% |
| NEM | Sell | Newmont Mining Corp | $6,021,000 | +3.1% | 168,321 | -0.1% | 0.08% | -12.6% |
| ESI | New | Element Solutions Inc | $6,049,000 | – | 598,942 | +100.0% | 0.08% | – |
| WCC | Sell | WESCO International Inc | $5,961,000 | -6.2% | 112,453 | -15.1% | 0.08% | -21.2% |
| CSCO | Sell | Cisco Systems Inc | $5,965,000 | +23.7% | 110,475 | -0.7% | 0.08% | +3.8% |
| PFGC | Sell | Performance Food Group Co | $5,968,000 | -18.0% | 150,559 | -33.2% | 0.08% | -31.1% |
| JNJ | Buy | Johnson & Johnson | $5,977,000 | +26.9% | 42,754 | +17.1% | 0.08% | +6.5% |
| THR | Thermon Group Holdings Inc | $5,815,000 | +20.9% | 237,230 | 0.0% | 0.08% | +2.6% | |
| BBY | Sell | Best Buy Co Inc | $5,803,000 | +33.3% | 81,662 | -0.7% | 0.08% | +12.7% |
| TXN | Sell | Texas Instruments Inc | $5,698,000 | +11.5% | 53,719 | -0.6% | 0.08% | -6.0% |
| KEM | KEMET Corp | $5,323,000 | -3.3% | 313,700 | 0.0% | 0.07% | -18.9% | |
| DNKN | New | Dunkin' Brands Group Inc | $5,257,000 | – | 70,000 | +100.0% | 0.07% | – |
| TPR | Buy | Tapestry Inc | $5,222,000 | +97.6% | 160,737 | +105.3% | 0.07% | +67.4% |
| TST | TheStreet Inc | $5,249,000 | +14.8% | 2,252,775 | 0.0% | 0.07% | -4.0% | |
| IVV | Sell | iShares Core S&P 500 ETFetp | $5,232,000 | +10.5% | 18,387 | -2.3% | 0.07% | -6.5% |
| SRE | Buy | Sempra Energy | $5,184,000 | +72.1% | 41,188 | +48.0% | 0.07% | +44.9% |
| LULU | Buy | Lululemon Athletica Inc | $4,935,000 | +100.8% | 30,114 | +49.0% | 0.07% | +70.0% |
| EGHT | New | 8X8 INC | $4,866,000 | – | 240,900 | +100.0% | 0.07% | – |
| CWST | Sell | Casella Waste Systems Inc | $4,771,000 | -27.0% | 134,181 | -41.5% | 0.07% | -38.3% |
| TRNO | Sell | Terreno Realty Corpreit | $4,704,000 | -47.0% | 111,897 | -55.6% | 0.06% | -55.2% |
| HSY | Buy | Hershey Co/The | $4,753,000 | +387.5% | 41,392 | +355.0% | 0.06% | +306.2% |
| VVV | Valvoline Inc | $4,707,000 | -4.1% | 253,606 | 0.0% | 0.06% | -18.8% | |
| PFPT | Buy | Proofpoint Inc | $4,489,000 | +465.4% | 36,970 | +290.4% | 0.06% | +376.9% |
| IWN | New | ISHARES RUSSELLetp | $4,496,000 | – | 37,500 | +100.0% | 0.06% | – |
| AMCX | Sell | AMC NETWORKS-A | $4,265,000 | -29.4% | 75,139 | -31.8% | 0.06% | -40.4% |
| CIEN | New | Ciena Corp | $4,262,000 | – | 114,129 | +100.0% | 0.06% | – |
| K | Sell | Kellogg Co | $4,246,000 | -0.1% | 73,999 | -0.7% | 0.06% | -15.9% |
| EYE | Sell | NATIONAL VISION | $4,172,000 | -14.3% | 132,724 | -23.2% | 0.06% | -27.8% |
| KEY | Sell | KeyCorp | $4,096,000 | +5.8% | 260,042 | -0.7% | 0.06% | -11.1% |
| ORBC | Sell | ORBCOMM Inc | $3,941,000 | -44.9% | 581,213 | -32.9% | 0.05% | -53.8% |
| VZ | Buy | Verizon Communications Inc | $3,895,000 | +23.1% | 65,867 | +17.1% | 0.05% | +3.8% |
| SJM | Buy | JM Smucker Co/The | $3,748,000 | +598.0% | 32,169 | +460.1% | 0.05% | +477.8% |
| CPRI | New | CAPRI HOLDINGS L | $3,670,000 | – | 80,218 | +100.0% | 0.05% | – |
| LSTR | Sell | Landstar System Inc | $3,610,000 | -24.5% | 33,000 | -34.0% | 0.05% | -35.9% |
| MKSI | New | MKS Instruments Inc | $3,489,000 | – | 37,500 | +100.0% | 0.05% | – |
| RSG | New | Republic Services Inc | $3,485,000 | – | 43,356 | +100.0% | 0.05% | – |
| APPN | New | APPIAN CORP | $3,518,000 | – | 102,189 | +100.0% | 0.05% | – |
| PETX | Buy | ARATANA THERAPEU | $3,490,000 | +1479.2% | 969,319 | +2588.3% | 0.05% | +1100.0% |
| JCI | Sell | Johnson Controls International | $3,430,000 | -77.3% | 92,858 | -81.8% | 0.05% | -80.9% |
| CY | New | CYPRESS SEMICON | $3,357,000 | – | 225,000 | +100.0% | 0.05% | – |
| Y | Alleghany Corp | $3,368,000 | -1.8% | 5,500 | 0.0% | 0.05% | -17.9% | |
| MIK | Sell | Michaels Cos Inc/The | $3,205,000 | -37.8% | 280,665 | -26.3% | 0.04% | -47.6% |
| CUBE | New | CUBESMARTreit | $3,204,000 | – | 100,000 | +100.0% | 0.04% | – |
| CCI | Sell | CROWN CASTLE INTreit | $2,944,000 | -9.7% | 23,000 | -23.3% | 0.04% | -22.6% |
| KO | Buy | Coca-Cola Co/The | $3,015,000 | +15.7% | 64,344 | +17.0% | 0.04% | -2.4% |
| NVT | Buy | nVent Electric PLC | $2,956,000 | +79.9% | 109,573 | +49.7% | 0.04% | +51.9% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $2,875,000 | +114.2% | 20,034 | +99.7% | 0.04% | +81.8% |
| WY | Buy | Weyerhaeuser Coreit | $2,912,000 | +22.5% | 110,571 | +1.6% | 0.04% | +2.6% |
| PEP | Sell | PepsiCo Inc | $2,766,000 | -80.9% | 22,570 | -82.8% | 0.04% | -83.9% |
| IWR | New | ISHARES RUSSELLetp | $2,698,000 | – | 50,000 | +100.0% | 0.04% | – |
| HOME | AT HOME GROUP IN | $2,679,000 | -4.3% | 150,000 | 0.0% | 0.04% | -19.6% | |
| ZBRA | Buy | ZEBRA TECH CORP | $2,724,000 | +55.5% | 13,000 | +18.2% | 0.04% | +27.6% |
| ORCL | Buy | Oracle Corp | $2,555,000 | +35.9% | 47,570 | +14.2% | 0.04% | +12.9% |
| EXR | New | EXTRA SPACE STORreit | $2,446,000 | – | 24,000 | +100.0% | 0.03% | – |
| YUM | Sell | Yum! Brands Inc | $2,500,000 | -9.5% | 25,044 | -16.6% | 0.03% | -24.4% |
| COO | Sell | Cooper Cos Inc/The | $2,369,000 | -22.4% | 8,000 | -33.3% | 0.03% | -34.0% |
| USFD | US Foods Holding Corp | $2,423,000 | +10.3% | 69,399 | 0.0% | 0.03% | -8.3% | |
| SSNC | Buy | SS&C Technologies Holdings Inc | $2,415,000 | +133.6% | 37,915 | +65.5% | 0.03% | +94.1% |
| ROST | ROSS STORES INC | $2,328,000 | +11.9% | 25,000 | 0.0% | 0.03% | -5.9% | |
| ARMK | Aramark | $2,216,000 | +2.0% | 75,000 | 0.0% | 0.03% | -11.4% | |
| ABT | Buy | Abbott Laboratories | $2,241,000 | +29.8% | 28,036 | +17.5% | 0.03% | +10.7% |
| ZION | Sell | ZIONS BANCORP NA | $2,271,000 | -7.1% | 50,000 | -16.7% | 0.03% | -22.5% |
| IQV | Sell | IQVIA Holdings Inc | $2,081,000 | -26.8% | 14,469 | -40.9% | 0.03% | -37.0% |
| TLND | New | TALEND SA - ADRadr | $2,023,000 | – | 40,000 | +100.0% | 0.03% | – |
| SWKS | Buy | Skyworks Solutions Inc | $2,062,000 | +86.4% | 25,000 | +51.5% | 0.03% | +55.6% |
| LLY | Sell | Eli Lilly & Co | $2,008,000 | -89.1% | 15,476 | -90.3% | 0.03% | -90.6% |
| MDT | Buy | Medtronic PLC | $1,958,000 | +16.8% | 21,503 | +16.7% | 0.03% | 0.0% |
| CE | Sell | Celanese Corp | $1,972,000 | -37.4% | 20,000 | -42.9% | 0.03% | -47.1% |
| LH | Sell | Laboratory Corp of America Hol | $1,876,000 | -26.7% | 12,263 | -39.5% | 0.03% | -38.1% |
| ACN | Buy | Accenture PLC | $1,802,000 | +46.0% | 10,240 | +17.0% | 0.02% | +25.0% |
| RP | New | REALPAGE INC | $1,833,000 | – | 30,200 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSW | $1,718,000 | – | 16,494 | +100.0% | 0.02% | – |
| CXO | Concho Resources Inc | $1,715,000 | +7.9% | 15,459 | 0.0% | 0.02% | -7.7% | |
| MAS | Masco Corp | $1,596,000 | +34.5% | 40,597 | 0.0% | 0.02% | +15.8% | |
| RLJPRA | Buy | RLJ LODGING TRconvertible bond | $1,471,000 | +54.2% | 58,500 | +51.9% | 0.02% | +25.0% |
| DATA | New | Tableau Software Inc | $1,480,000 | – | 11,624 | +100.0% | 0.02% | – |
| EXPD | Expeditors International of Wa | $1,410,000 | +11.5% | 18,575 | 0.0% | 0.02% | -9.5% | |
| LW | Lamb Weston Holdings Inc | $1,374,000 | +1.9% | 18,333 | 0.0% | 0.02% | -13.6% | |
| UPS | Buy | United Parcel Service Inc | $1,238,000 | +35.3% | 11,077 | +18.1% | 0.02% | +13.3% |
| NOW | New | SERVICENOW INC | $1,232,000 | – | 5,000 | +100.0% | 0.02% | – |
| USB | Buy | US Bancorp | $1,191,000 | +22.8% | 24,706 | +16.3% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INT | $1,147,000 | -26.1% | 28,556 | -25.9% | 0.02% | -36.0% |
| ANTM | Buy | Anthem Inc | $1,197,000 | +31.2% | 4,172 | +20.1% | 0.02% | +6.7% |
| CVS | Buy | CVS Health Corp | $1,111,000 | +1.2% | 20,608 | +22.9% | 0.02% | -16.7% |
| TJX | Buy | TJX Cos Inc/The | $1,055,000 | +38.3% | 19,835 | +16.3% | 0.02% | +25.0% |
| SYK | Buy | Stryker Corp | $1,061,000 | +48.0% | 5,374 | +17.4% | 0.02% | +25.0% |
| CTXS | Sell | Citrix Systems Inc | $1,036,000 | -52.7% | 10,393 | -51.4% | 0.01% | -61.1% |
| PNC | Buy | PNC Financial Services Group I | $917,000 | +22.8% | 7,480 | +17.1% | 0.01% | +8.3% |
| D | Buy | Dominion Energy Inc | $921,000 | +45.3% | 12,020 | +35.4% | 0.01% | +30.0% |
| TWTR | Sell | Twitter Inc | $939,000 | +13.7% | 28,565 | -0.6% | 0.01% | 0.0% |
| SPGI | Buy | S&P Global Inc | $846,000 | +45.6% | 4,017 | +17.5% | 0.01% | +33.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $852,000 | +8.7% | 13,468 | +17.4% | 0.01% | -7.7% |
| CL | Sell | Colgate-Palmolive Co | $902,000 | -91.5% | 13,164 | -92.6% | 0.01% | -93.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $767,000 | +33.4% | 4,170 | +20.3% | 0.01% | +22.2% |
| OXY | Buy | Occidental Petroleum Corp | $808,000 | +26.2% | 12,212 | +17.2% | 0.01% | +10.0% |
| AA | Alcoa Corp | $704,000 | +6.0% | 24,999 | 0.0% | 0.01% | -9.1% | |
| PGR | Buy | Progressive Corp/The | $672,000 | +40.6% | 9,319 | +17.6% | 0.01% | +12.5% |
| AEP | Buy | American Electric Power Co Inc | $661,000 | +31.9% | 7,896 | +17.8% | 0.01% | +12.5% |
| AON | Buy | Aon PLC | $670,000 | +38.4% | 3,927 | +18.0% | 0.01% | +12.5% |
| PSX | Buy | Phillips 66 | $678,000 | +30.6% | 7,122 | +18.1% | 0.01% | +12.5% |
| KMB | Buy | Kimberly-Clark Corp | $687,000 | +26.8% | 5,548 | +16.6% | 0.01% | 0.0% |
| VLO | Buy | Valero Energy Corp | $582,000 | +32.3% | 6,859 | +16.9% | 0.01% | +14.3% |
| TRV | Buy | Travelers Cos Inc/The | $586,000 | +32.9% | 4,273 | +16.1% | 0.01% | +14.3% |
| AIG | Buy | AMERICAN INTERNA | $612,000 | +27.0% | 14,202 | +16.2% | 0.01% | 0.0% |
| M | Sell | Macy's Inc | $602,000 | -64.1% | 25,066 | -55.4% | 0.01% | -70.4% |
| MAR | Buy | Marriott International Inc/MD | $598,000 | +34.7% | 4,781 | +16.9% | 0.01% | +14.3% |
| EBAY | Buy | eBay Inc | $558,000 | +54.6% | 15,036 | +17.0% | 0.01% | +33.3% |
| ALL | Buy | Allstate Corp/The | $525,000 | +32.9% | 5,579 | +16.6% | 0.01% | +16.7% |
| HPQ | Buy | HP Inc | $491,000 | +7.4% | 25,284 | +13.2% | 0.01% | 0.0% |
| GIS | Buy | General Mills Inc | $495,000 | +57.6% | 9,563 | +18.5% | 0.01% | +40.0% |
| DG | Buy | Dollar General Corp | $505,000 | +28.2% | 4,236 | +16.3% | 0.01% | +16.7% |
| CHAPQ | CHAPARRAL ENER-A | $475,000 | +15.9% | 83,306 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | Consolidated Edison Inc | $426,000 | +31.9% | 5,026 | +18.9% | 0.01% | +20.0% |
| MCK | Sell | McKesson Corp | $450,000 | +5.1% | 3,847 | -0.7% | 0.01% | -14.3% |
| STT | Buy | STATE ST CORP | $400,000 | +27.4% | 6,076 | +22.2% | 0.01% | +20.0% |
| SYF | Buy | Synchrony Financial | $359,000 | +56.8% | 11,242 | +15.2% | 0.01% | +25.0% |
| WLTW | Buy | Willis Towers Watson PLC | $367,000 | +34.9% | 2,091 | +16.6% | 0.01% | +25.0% |
| TSN | Buy | Tyson Foods Inc | $329,000 | +52.3% | 4,745 | +17.2% | 0.01% | +25.0% |
| CMI | Buy | Cummins Inc | $399,000 | +40.0% | 2,529 | +18.7% | 0.01% | 0.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $381,000 | +36.6% | 4,580 | +17.9% | 0.01% | 0.0% |
| DFS | Buy | Discover Financial Services | $394,000 | +40.7% | 5,543 | +16.7% | 0.01% | 0.0% |
| CLX | Buy | Clorox Co/The | $331,000 | +21.7% | 2,060 | +16.8% | 0.01% | +25.0% |
| O | Buy | Realty Income Corpreit | $343,000 | +40.6% | 4,669 | +20.6% | 0.01% | +25.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $365,000 | +32.7% | 23,632 | +13.7% | 0.01% | +25.0% |
| SWK | Buy | Stanley Black & Decker Inc | $340,000 | +35.5% | 2,498 | +19.1% | 0.01% | +25.0% |
| SQ | Buy | SQUARE INC - A | $363,000 | +64.3% | 4,849 | +22.9% | 0.01% | +25.0% |
| EVRG | Buy | EVERGY INC | $255,000 | +21.4% | 4,392 | +18.9% | 0.00% | +33.3% |
| EIX | Buy | Edison International | $324,000 | +29.1% | 5,230 | +18.1% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp | $283,000 | +33.5% | 2,961 | +20.4% | 0.00% | +33.3% |
| FRC | New | First Republic Bank/CA | $261,000 | – | 2,600 | +100.0% | 0.00% | – |
| HIG | Buy | Hartford Financial Services Gr | $287,000 | +32.3% | 5,770 | +18.4% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $309,000 | +40.5% | 1,380 | +16.8% | 0.00% | 0.0% |
| KR | Buy | Kroger Co/The | $313,000 | +3.0% | 12,742 | +15.1% | 0.00% | -20.0% |
| OMC | Buy | Omnicom Group Inc | $262,000 | +15.4% | 3,589 | +16.0% | 0.00% | 0.0% |
| MSCI | New | MSCI Inc | $301,000 | – | 1,513 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $238,000 | – | 4,935 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $202,000 | – | 2,249 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $214,000 | – | 4,414 | +100.0% | 0.00% | – |
| HST | Buy | Host Hotels & Resorts Increit | $224,000 | +33.3% | 11,876 | +17.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANC | $223,000 | +24.6% | 17,620 | +17.2% | 0.00% | 0.0% |
| LNC | New | Lincoln National Corp | $204,000 | – | 3,473 | +100.0% | 0.00% | – |
| LUMN | Buy | CenturyLink Inc | $186,000 | -7.0% | 15,504 | +17.4% | 0.00% | 0.0% |
| VAR | New | Varian Medical Systems Inc | $219,000 | – | 1,547 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $237,000 | – | 2,464 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $201,000 | – | 2,737 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HO | $228,000 | – | 4,557 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $252,000 | – | 4,542 | +100.0% | 0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -33,993 | -100.0% | -0.01% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -35,791 | -100.0% | -0.02% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -42,500 | -100.0% | -0.04% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -80,783 | -100.0% | -0.05% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -167,138 | -100.0% | -0.08% | – |
| YELP | Exit | YELP INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -99,487 | -100.0% | -0.09% | – |
| PAH | Exit | Platform Specialty Products Co | $0 | – | -598,942 | -100.0% | -0.10% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -126,900 | -100.0% | -0.10% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -235,356 | -100.0% | -0.13% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -337,414 | -100.0% | -0.14% | – |
| LTXB | Exit | LEGACYTEXAS FINA | $0 | – | -323,078 | -100.0% | -0.17% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -378,017 | -100.0% | -0.28% | – |
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 2019-05-13
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2023-05-10 |
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.