$7.7 Billion is the total value of Impax Asset Management Group plc's 273 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XYL | Sell | Xylem Inc/NY | $352,426,000 | +1.9% | 4,213,604 | -3.7% | 4.58% | -3.9% |
TRMB | Sell | Trimble Inc | $265,780,000 | +8.0% | 5,891,811 | -3.2% | 3.45% | +2.0% |
AWK | Sell | American Water Works Co Inc | $254,435,000 | +1.7% | 2,193,408 | -8.6% | 3.30% | -4.0% |
DHR | Sell | Danaher Corp | $235,396,000 | +6.9% | 1,647,046 | -1.2% | 3.06% | +0.9% |
ECL | Sell | Ecolab Inc | $208,855,000 | -20.2% | 1,057,817 | -28.6% | 2.71% | -24.7% |
WTS | Sell | Watts Water Technologies Inc | $180,447,000 | -6.1% | 1,936,538 | -18.5% | 2.34% | -11.3% |
AOS | Sell | AO Smith Corp | $180,066,000 | -12.8% | 3,818,189 | -1.5% | 2.34% | -17.8% |
ITRI | Sell | Itron Inc | $146,197,000 | +18.7% | 2,336,543 | -11.5% | 1.90% | +12.0% |
WMS | Sell | Advanced Drainage Systems Inc | $117,735,000 | +24.0% | 3,590,575 | -2.5% | 1.53% | +17.1% |
SEE | Sell | Sealed Air Corp | $115,108,000 | -9.7% | 2,690,688 | -2.8% | 1.50% | -14.8% |
WTR | Sell | Aqua America Inc | $100,986,000 | +3.3% | 2,441,042 | -9.0% | 1.31% | -2.5% |
ORA | Sell | Ormat Technologies Inc | $92,546,000 | -4.4% | 1,459,952 | -16.8% | 1.20% | -9.8% |
POWI | Sell | Power Integrations Inc | $78,155,000 | +2.6% | 974,745 | -10.5% | 1.02% | -3.1% |
POOL | Sell | Pool Corp | $76,603,000 | +15.6% | 401,065 | -0.2% | 1.00% | +9.1% |
LII | Sell | Lennox International Inc | $55,793,000 | -13.7% | 202,883 | -17.0% | 0.72% | -18.5% |
PKI | Sell | PerkinElmer Inc | $53,818,000 | -0.2% | 558,628 | -0.1% | 0.70% | -5.8% |
HOLI | Sell | Hollysys Automation Technologi | $39,753,000 | -26.7% | 2,092,280 | -19.3% | 0.52% | -30.9% |
SPWR | Sell | SunPower Corp | $38,596,000 | +39.4% | 3,610,502 | -15.1% | 0.50% | +31.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $29,781,000 | -2.1% | 101,405 | -8.8% | 0.39% | -7.6% |
SBUX | Sell | Starbucks Corp | $25,109,000 | +5.0% | 299,523 | -6.8% | 0.33% | -0.9% |
VCTR | Sell | Victory Capital Holdings Inc | $24,398,000 | +5.1% | 1,420,153 | -8.2% | 0.32% | -0.9% |
EBSB | Sell | Meridian Bancorp Inc | $23,650,000 | +11.9% | 1,321,986 | -1.9% | 0.31% | +5.5% |
UTL | Sell | Unitil Corp | $21,808,000 | -8.6% | 364,129 | -17.3% | 0.28% | -13.7% |
VOYA | Sell | Voya Financial Inc | $21,106,000 | +7.3% | 381,656 | -3.0% | 0.27% | +1.1% |
ICHR | Sell | Ichor Holdings Ltd | $19,165,000 | +3.5% | 810,694 | -1.2% | 0.25% | -2.4% |
DIS | Sell | Walt Disney Co/The | $19,194,000 | +12.4% | 137,452 | -10.7% | 0.25% | +6.0% |
BDX | Sell | Becton Dickinson and Co | $18,234,000 | -31.8% | 72,355 | -32.5% | 0.24% | -35.6% |
WTM | Sell | White Mountains Insurance Grou | $16,151,000 | -8.3% | 15,812 | -16.9% | 0.21% | -13.2% |
NTUS | Sell | Natus Medical Inc | $15,546,000 | -2.8% | 605,122 | -4.0% | 0.20% | -8.2% |
CFG | Sell | Citizens Financial Group Inc | $14,498,000 | -5.5% | 410,025 | -13.2% | 0.19% | -10.9% |
CDNS | Sell | Cadence Design Systems Inc | $14,151,000 | -6.0% | 199,848 | -15.6% | 0.18% | -11.1% |
PLD | Sell | Prologis Increit | $12,480,000 | -7.0% | 155,800 | -16.5% | 0.16% | -12.4% |
WMGI | Sell | Wright Medical Group NV | $10,974,000 | -21.6% | 368,000 | -17.3% | 0.14% | -25.9% |
MRC | Sell | MRC Global Inc | $10,549,000 | -9.4% | 616,170 | -7.5% | 0.14% | -14.4% |
FIX | Sell | Comfort Systems USA Inc | $9,447,000 | -16.2% | 185,274 | -13.9% | 0.12% | -20.6% |
HUM | Sell | Humana Inc | $9,356,000 | -24.6% | 35,264 | -24.4% | 0.12% | -28.7% |
CTT | Sell | CatchMark Timber Trust Increit | $9,418,000 | -4.2% | 901,215 | -10.0% | 0.12% | -9.6% |
MMSI | Sell | MERIT MEDICAL | $9,163,000 | -14.8% | 153,850 | -11.5% | 0.12% | -19.6% |
WH | Sell | WYNDHAM HOTELS & | $9,000,000 | -23.0% | 161,470 | -30.9% | 0.12% | -27.3% |
WEN | Sell | Wendy's Co/The | $8,634,000 | -25.9% | 440,944 | -32.3% | 0.11% | -30.0% |
OGS | Sell | ONE Gas Inc | $8,642,000 | -44.8% | 95,706 | -45.5% | 0.11% | -47.9% |
LGND | Sell | Ligand Pharmaceuticals Inc | $8,253,000 | -18.9% | 72,303 | -10.7% | 0.11% | -23.6% |
MTZ | Sell | MasTec Inc | $8,136,000 | -20.5% | 157,889 | -25.8% | 0.11% | -24.8% |
CI | Sell | CIGNA CORP | $8,003,000 | -36.4% | 50,794 | -35.0% | 0.10% | -39.9% |
CTSH | Sell | Cognizant Technology Solutions | $7,938,000 | -13.4% | 125,231 | -1.1% | 0.10% | -18.3% |
MSEX | Sell | Middlesex Water Co | $7,788,000 | -14.2% | 131,449 | -18.9% | 0.10% | -19.2% |
BIIB | Sell | Biogen Inc | $7,511,000 | -29.8% | 32,117 | -29.1% | 0.10% | -33.3% |
PXD | Sell | Pioneer Natural Resources Co | $7,575,000 | -39.1% | 49,231 | -39.8% | 0.10% | -42.7% |
AGG | Sell | ISHARES CORE U.Setp | $7,238,000 | -13.6% | 65,000 | -15.4% | 0.09% | -18.3% |
THG | Sell | HANOVER INSURANC | $6,910,000 | -5.2% | 53,861 | -15.7% | 0.09% | -10.0% |
CELG | Sell | Celgene Corp | $6,579,000 | -34.6% | 71,168 | -33.3% | 0.08% | -38.8% |
CRI | Sell | Carter's Inc | $6,223,000 | -39.2% | 63,804 | -37.1% | 0.08% | -42.6% |
CSCO | Sell | Cisco Systems Inc | $5,109,000 | -14.4% | 93,348 | -15.5% | 0.07% | -19.5% |
RHP | Sell | Ryman Hospitality Properties Ireit | $5,029,000 | -42.9% | 62,012 | -42.1% | 0.06% | -46.3% |
BECN | Sell | Beacon Roofing Supply Inc | $4,413,000 | -50.3% | 120,191 | -56.5% | 0.06% | -53.3% |
FSS | Sell | Federal Signal Corp | $4,203,000 | -31.2% | 157,132 | -33.1% | 0.06% | -34.5% |
WCC | Sell | WESCO International Inc | $3,670,000 | -38.4% | 72,453 | -35.6% | 0.05% | -41.5% |
JCI | Sell | Johnson Controls International | $3,607,000 | +5.2% | 87,322 | -6.0% | 0.05% | 0.0% |
AR | Sell | Antero Resources Corp | $3,283,000 | -55.6% | 593,595 | -29.1% | 0.04% | -57.8% |
PFPT | Sell | Proofpoint Inc | $2,943,000 | -34.4% | 24,470 | -33.8% | 0.04% | -38.7% |
EGHT | Sell | 8X8 INC | $2,673,000 | -45.1% | 110,900 | -54.0% | 0.04% | -47.8% |
IVV | Sell | iShares Core S&P 500 ETFetp | $2,543,000 | -51.4% | 8,627 | -53.1% | 0.03% | -54.2% |
IBM | Sell | International Business Machine | $2,196,000 | -88.3% | 15,926 | -88.0% | 0.03% | -88.8% |
IEFA | Sell | iShares Core MSCI EAFE ETFetp | $1,839,000 | -86.4% | 29,943 | -86.5% | 0.02% | -87.0% |
NEM | Sell | Newmont Goldcorp Corp | $1,392,000 | -76.9% | 36,188 | -78.5% | 0.02% | -78.3% |
MKC | Sell | McCormick & Co Inc/MD | $353,000 | -97.6% | 2,275 | -97.6% | 0.01% | -97.5% |
WY | Sell | Weyerhaeuser Coreit | $351,000 | -87.9% | 13,319 | -88.0% | 0.01% | -87.5% |
NOW | Sell | SERVICENOW INC | $206,000 | -83.3% | 750 | -85.0% | 0.00% | -82.4% |
CY | Sell | CYPRESS SEMICON | $245,000 | -92.7% | 11,000 | -95.1% | 0.00% | -93.5% |
MAS | Sell | Masco Corp | $220,000 | -86.2% | 5,597 | -86.2% | 0.00% | -86.4% |
ARMK | Sell | Aramark | $234,000 | -89.4% | 6,500 | -91.3% | 0.00% | -90.3% |
Y | Sell | Alleghany Corp | $204,000 | -93.9% | 300 | -94.5% | 0.00% | -93.5% |
CHAPQ | Sell | CHAPARRAL ENER-A | $157,000 | -66.9% | 33,306 | -60.0% | 0.00% | -71.4% |
AA | Exit | Alcoa Corp | $0 | – | -24,999 | -100.0% | -0.01% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -10,393 | -100.0% | -0.01% | – |
SCI | Exit | SERVICE CORP INT | $0 | – | -28,556 | -100.0% | -0.02% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -18,333 | -100.0% | -0.02% | – |
EXPD | Exit | Expeditors International of Wa | $0 | – | -18,575 | -100.0% | -0.02% | – |
DATA | Exit | Tableau Software Inc | $0 | – | -11,624 | -100.0% | -0.02% | – |
CXO | Exit | Concho Resources Inc | $0 | – | -15,459 | -100.0% | -0.02% | – |
LH | Exit | Laboratory Corp of America Hol | $0 | – | -12,263 | -100.0% | -0.03% | – |
CE | Exit | Celanese Corp | $0 | – | -20,000 | -100.0% | -0.03% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -25,000 | -100.0% | -0.03% | – |
ZION | Exit | ZIONS BANCORP NA | $0 | – | -50,000 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
USFD | Exit | US Foods Holding Corp | $0 | – | -69,399 | -100.0% | -0.03% | – |
SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -37,915 | -100.0% | -0.03% | – |
COO | Exit | Cooper Cos Inc/The | $0 | – | -8,000 | -100.0% | -0.03% | – |
EXR | Exit | EXTRA SPACE STORreit | $0 | – | -24,000 | -100.0% | -0.03% | – |
YUM | Exit | Yum! Brands Inc | $0 | – | -25,044 | -100.0% | -0.03% | – |
ORCL | Exit | Oracle Corp | $0 | – | -47,570 | -100.0% | -0.04% | – |
ZBRA | Exit | ZEBRA TECH CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
HOME | Exit | AT HOME GROUP IN | $0 | – | -150,000 | -100.0% | -0.04% | – |
IWR | Exit | ISHARES RUSSELLetp | $0 | – | -50,000 | -100.0% | -0.04% | – |
RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -20,034 | -100.0% | -0.04% | – |
CCI | Exit | CROWN CASTLE INTreit | $0 | – | -23,000 | -100.0% | -0.04% | – |
NVT | Exit | nVent Electric PLC | $0 | – | -109,573 | -100.0% | -0.04% | – |
MIK | Exit | Michaels Cos Inc/The | $0 | – | -280,665 | -100.0% | -0.04% | – |
MKSI | Exit | MKS Instruments Inc | $0 | – | -37,500 | -100.0% | -0.05% | – |
PETX | Exit | ARATANA THERAPEU | $0 | – | -969,319 | -100.0% | -0.05% | – |
LSTR | Exit | Landstar System Inc | $0 | – | -33,000 | -100.0% | -0.05% | – |
VVV | Exit | Valvoline Inc | $0 | – | -253,606 | -100.0% | -0.06% | – |
TRNO | Exit | Terreno Realty Corpreit | $0 | – | -111,897 | -100.0% | -0.06% | – |
CWST | Exit | Casella Waste Systems Inc | $0 | – | -134,181 | -100.0% | -0.07% | – |
TST | Exit | TheStreet Inc | $0 | – | -2,252,775 | -100.0% | -0.07% | – |
KEM | Exit | KEMET Corp | $0 | – | -313,700 | -100.0% | -0.07% | – |
ENV | Exit | Envestnet Inc | $0 | – | -96,870 | -100.0% | -0.09% | – |
VRNT | Exit | Verint Systems Inc | $0 | – | -139,679 | -100.0% | -0.12% | – |
DWDP | Exit | DowDuPont Inc | $0 | – | -227,600 | -100.0% | -0.17% | – |
CMD | Exit | Cantel Medical Corp | $0 | – | -479,188 | -100.0% | -0.44% | – |
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 2019-08-13
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.