$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| FELE | Sell | Franklin Electric Co Inc | $133,303,000 | +8.3% | 2,609,184 | -9.1% | 1.84% | -8.6% |
| SEE | Sell | Sealed Air Corp | $127,478,000 | +9.5% | 2,767,651 | -17.2% | 1.76% | -7.5% |
| WTR | Sell | Aqua America Inc | $97,719,000 | +6.1% | 2,681,648 | -0.5% | 1.34% | -10.4% |
| ORA | Sell | Ormat Technologies Inc | $96,773,000 | +5.4% | 1,754,716 | -0.0% | 1.33% | -11.0% |
| POWI | Sell | Power Integrations Inc | $76,176,000 | -5.1% | 1,089,166 | -17.3% | 1.05% | -19.9% |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $71,937,000 | -30.2% | 6,799,343 | -46.8% | 0.99% | -41.1% |
| LII | Sell | Lennox International Inc | $64,650,000 | +4.8% | 244,516 | -13.2% | 0.89% | -11.4% |
| PKI | Sell | PerkinElmer Inc | $53,901,000 | +3.1% | 559,366 | -16.0% | 0.74% | -12.9% |
| FLS | Sell | Flowserve Corp | $42,074,000 | +18.2% | 932,087 | -0.5% | 0.58% | -0.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $30,429,000 | +1.2% | 111,170 | -17.3% | 0.42% | -14.5% |
| AMZN | Sell | Amazon.com Inc | $29,796,000 | +6.6% | 16,732 | -10.1% | 0.41% | -9.9% |
| BDX | Sell | Becton Dickinson and Co | $26,752,000 | -16.0% | 107,123 | -24.2% | 0.37% | -29.1% |
| 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% |
| IBM | Sell | International Business Machine | $18,767,000 | +4.8% | 133,003 | -15.6% | 0.26% | -11.6% |
| 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% |
| MDLZ | Sell | Mondelez International Inc | $16,229,000 | +3.5% | 325,100 | -17.0% | 0.22% | -12.9% |
| 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% |
| CRM | Sell | salesforce.com Inc | $14,711,000 | +6.4% | 92,889 | -8.0% | 0.20% | -10.2% |
| PLD | Sell | Prologis Increit | $13,419,000 | -16.7% | 186,500 | -32.0% | 0.18% | -29.7% |
| PXD | Sell | Pioneer Natural Resources Co | $12,443,000 | +12.3% | 81,714 | -3.0% | 0.17% | -5.5% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $11,868,000 | -2.2% | 289,737 | -11.9% | 0.16% | -17.7% |
| 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% |
| FIX | Sell | Comfort Systems USA Inc | $11,278,000 | -18.3% | 215,274 | -31.9% | 0.16% | -31.1% |
| BIIB | Sell | Biogen Inc | $10,704,000 | -22.5% | 45,284 | -1.3% | 0.15% | -34.7% |
| MTZ | Sell | MasTec Inc | $10,240,000 | -2.1% | 212,889 | -17.4% | 0.14% | -17.1% |
| 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% |
| PVH | Sell | PVH Corp | $9,323,000 | +7.9% | 76,449 | -17.8% | 0.13% | -9.2% |
| MSEX | Sell | Middlesex Water Co | $9,078,000 | -11.8% | 162,135 | -15.9% | 0.12% | -25.6% |
| RHP | Sell | Ryman Hospitality Properties Ireit | $8,801,000 | -10.2% | 107,012 | -27.2% | 0.12% | -24.4% |
| VRNT | Sell | Verint Systems Inc | $8,361,000 | -30.6% | 139,679 | -50.9% | 0.12% | -41.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $5,232,000 | +10.5% | 18,387 | -2.3% | 0.07% | -6.5% |
| 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% |
| AMCX | Sell | AMC NETWORKS-A | $4,265,000 | -29.4% | 75,139 | -31.8% | 0.06% | -40.4% |
| 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% |
| LSTR | Sell | Landstar System Inc | $3,610,000 | -24.5% | 33,000 | -34.0% | 0.05% | -35.9% |
| JCI | Sell | Johnson Controls International | $3,430,000 | -77.3% | 92,858 | -81.8% | 0.05% | -80.9% |
| MIK | Sell | Michaels Cos Inc/The | $3,205,000 | -37.8% | 280,665 | -26.3% | 0.04% | -47.6% |
| CCI | Sell | CROWN CASTLE INTreit | $2,944,000 | -9.7% | 23,000 | -23.3% | 0.04% | -22.6% |
| PEP | Sell | PepsiCo Inc | $2,766,000 | -80.9% | 22,570 | -82.8% | 0.04% | -83.9% |
| 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% |
| 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% |
| LLY | Sell | Eli Lilly & Co | $2,008,000 | -89.1% | 15,476 | -90.3% | 0.03% | -90.6% |
| 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% |
| SCI | Sell | SERVICE CORP INT | $1,147,000 | -26.1% | 28,556 | -25.9% | 0.02% | -36.0% |
| CTXS | Sell | Citrix Systems Inc | $1,036,000 | -52.7% | 10,393 | -51.4% | 0.01% | -61.1% |
| TWTR | Sell | Twitter Inc | $939,000 | +13.7% | 28,565 | -0.6% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $902,000 | -91.5% | 13,164 | -92.6% | 0.01% | -93.1% |
| M | Sell | Macy's Inc | $602,000 | -64.1% | 25,066 | -55.4% | 0.01% | -70.4% |
| MCK | Sell | McKesson Corp | $450,000 | +5.1% | 3,847 | -0.7% | 0.01% | -14.3% |
| 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 | 2024-04-30 |
| 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.