$7.68 Billion is the total value of Impax Asset Management Group plc's 275 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Buy | Xylem Inc/NY | $343,628,000 | -2.5% | 4,323,429 | +2.6% | 4.48% | -2.2% |
| PNR | Buy | Pentair PLC | $265,673,000 | +2.5% | 7,045,633 | +1.2% | 3.46% | +2.8% |
| AWK | Sell | American Water Works Co Inc | $260,035,000 | +2.2% | 2,097,464 | -4.4% | 3.39% | +2.5% |
| A | Buy | Agilent Technologies Inc | $243,273,000 | +2.9% | 3,174,639 | +0.3% | 3.17% | +3.2% |
| TRMB | Buy | Trimble Inc | $235,509,000 | -11.4% | 6,083,924 | +3.3% | 3.07% | -11.2% |
| IEX | Sell | IDEX Corp | $205,103,000 | -12.4% | 1,251,546 | -8.0% | 2.67% | -12.2% |
| DHR | Sell | Danaher Corp | $204,019,000 | -13.3% | 1,412,582 | -14.2% | 2.66% | -13.1% |
| ECL | Sell | Ecolab Inc | $197,957,000 | -5.2% | 999,581 | -5.5% | 2.58% | -5.0% |
| AOS | Buy | AO Smith Corp | $181,831,000 | +1.0% | 3,821,352 | +0.1% | 2.37% | +1.2% |
| ITRI | Sell | Itron Inc | $163,202,000 | +11.6% | 2,214,301 | -5.2% | 2.13% | +12.0% |
| WBT | Buy | Welbilt Inc | $158,797,000 | +11.5% | 9,453,581 | +10.8% | 2.07% | +11.8% |
| LIN | Buy | Linde PLC | $148,472,000 | +2.2% | 766,427 | +6.0% | 1.93% | +2.5% |
| FELE | Buy | Franklin Electric Co Inc | $140,086,000 | +2.7% | 2,942,832 | +2.4% | 1.82% | +2.9% |
| WM | Buy | Waste Management Inc | $136,300,000 | +3.1% | 1,185,220 | +3.4% | 1.78% | +3.3% |
| APTV | Buy | Aptiv PLC | $127,955,000 | +13.0% | 1,463,684 | +4.4% | 1.67% | +13.2% |
| MWA | Mueller Water Products Inc | $126,122,000 | +14.5% | 11,220,838 | 0.0% | 1.64% | +14.8% | |
| TEL | Buy | TE Connectivity Ltd | $124,285,000 | -2.1% | 1,333,820 | +0.7% | 1.62% | -1.8% |
| RXN | Buy | Rexnord Corp | $124,073,000 | -4.3% | 4,586,817 | +6.9% | 1.62% | -4.0% |
| IR | Buy | Ingersoll-Rand PLC | $121,082,000 | -2.2% | 982,731 | +0.5% | 1.58% | -1.9% |
| VMI | Sell | Valmont Industries Inc | $118,432,000 | +5.5% | 855,477 | -3.4% | 1.54% | +5.8% |
| PTC | Buy | PTC Inc | $113,950,000 | -23.8% | 1,679,884 | +0.8% | 1.48% | -23.6% |
| RYN | Buy | Rayonier Increit | $111,202,000 | +9.5% | 3,971,380 | +18.5% | 1.45% | +9.8% |
| WRK | Sell | Westrock Co | $105,925,000 | -0.9% | 2,906,047 | -0.9% | 1.38% | -0.6% |
| TTC | Sell | Toro Co/The | $104,078,000 | -3.4% | 1,419,895 | -11.9% | 1.36% | -3.1% |
| WTR | Sell | Aqua America Inc | $102,233,000 | +1.2% | 2,280,451 | -6.6% | 1.33% | +1.5% |
| SEE | Sell | Sealed Air Corp | $101,247,000 | -12.0% | 2,439,092 | -9.4% | 1.32% | -11.8% |
| GNRC | Sell | Generac Holdings Inc | $99,498,000 | +6.0% | 1,281,570 | -5.2% | 1.30% | +6.3% |
| ORA | Sell | Ormat Technologies Inc | $98,765,000 | +6.7% | 1,338,623 | -8.3% | 1.29% | +7.0% |
| WMS | Sell | Advanced Drainage Systems Inc | $95,044,000 | -19.3% | 2,956,559 | -17.7% | 1.24% | -19.0% |
| WAT | Buy | Waters Corp | $90,629,000 | +12.4% | 405,989 | +8.3% | 1.18% | +12.6% |
| ADSK | Buy | Autodesk Inc | $88,821,000 | +33.1% | 601,362 | +46.8% | 1.16% | +33.4% |
| WTS | Sell | Watts Water Technologies Inc | $88,446,000 | -51.0% | 947,012 | -51.1% | 1.15% | -50.9% |
| LNN | Buy | Lindsay Corp | $81,548,000 | +13.3% | 878,279 | +0.3% | 1.06% | +13.6% |
| POOL | Pool Corp | $80,895,000 | +5.6% | 401,065 | 0.0% | 1.05% | +5.9% | |
| PKI | Buy | PerkinElmer Inc | $80,699,000 | +49.9% | 947,502 | +69.6% | 1.05% | +50.4% |
| MSFT | Sell | Microsoft Corp | $79,550,000 | +2.9% | 572,182 | -0.8% | 1.04% | +3.2% |
| POWI | Sell | Power Integrations Inc | $76,955,000 | -1.5% | 857,484 | -12.0% | 1.00% | -1.3% |
| FLOW | Buy | SPX FLOW Inc | $76,510,000 | -1.4% | 1,938,922 | +4.6% | 1.00% | -1.1% |
| BMI | Buy | Badger Meter Inc | $73,504,000 | -8.2% | 1,374,218 | +2.4% | 0.96% | -8.1% |
| ST | Sell | Sensata Technologies Holding P | $70,583,000 | +1.1% | 1,423,020 | -0.1% | 0.92% | +1.3% |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $69,902,000 | -16.2% | 5,907,105 | -13.8% | 0.91% | -16.1% |
| HUBB | Sell | Hubbell Inc | $65,219,000 | -25.7% | 496,336 | -26.3% | 0.85% | -25.6% |
| FLS | Buy | Flowserve Corp | $60,735,000 | +12.6% | 1,300,263 | +27.0% | 0.79% | +12.8% |
| CLH | Sell | Clean Harbors Inc | $57,881,000 | +2.2% | 758,539 | -4.8% | 0.75% | +2.4% |
| ANSS | New | ANSYS Inc | $51,358,000 | – | 232,012 | +100.0% | 0.67% | – |
| LII | Sell | Lennox International Inc | $47,415,000 | -15.0% | 196,422 | -3.2% | 0.62% | -14.8% |
| DAR | Buy | Darling Ingredients Inc | $47,077,000 | +2.2% | 2,460,883 | +6.2% | 0.61% | +2.3% |
| V | Sell | Visa Inc | $45,921,000 | -6.0% | 266,968 | -5.1% | 0.60% | -5.7% |
| LFUS | Buy | Littelfuse Inc | $45,439,000 | +24.9% | 258,443 | +25.7% | 0.59% | +25.2% |
| DCI | Buy | Donaldson Co Inc | $43,758,000 | +2.0% | 850,777 | +0.9% | 0.57% | +2.3% |
| AAPL | Apple Inc | $38,902,000 | +13.2% | 173,695 | 0.0% | 0.51% | +13.4% | |
| SFM | Buy | Sprouts Farmers Market Inc | $36,842,000 | +6.0% | 1,904,957 | +3.6% | 0.48% | +6.4% |
| ALTR | New | Altair Engineering Inc | $36,472,000 | – | 1,066,655 | +100.0% | 0.48% | – |
| ROK | Buy | Rockwell Automation Inc | $34,399,000 | +416.7% | 208,733 | +413.7% | 0.45% | +420.9% |
| MTD | New | Mettler-Toledo International I | $34,201,000 | – | 48,554 | +100.0% | 0.44% | – |
| PG | Buy | Procter & Gamble Co/The | $33,022,000 | +29.1% | 265,496 | +13.8% | 0.43% | +29.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $31,660,000 | +6.3% | 108,696 | +7.2% | 0.41% | +6.5% |
| AMZN | Amazon.com Inc | $29,045,000 | -8.3% | 16,732 | 0.0% | 0.38% | -8.3% | |
| IQV | Buy | IQVIA Holdings Inc | $28,228,000 | +2.2% | 188,967 | +10.1% | 0.37% | +2.5% |
| SPWR | Sell | SunPower Corp | $26,745,000 | -30.7% | 2,452,653 | -32.1% | 0.35% | -30.5% |
| SON | Sell | Sonoco Products Co | $26,311,000 | -17.8% | 452,000 | -7.7% | 0.34% | -17.5% |
| DLPH | Buy | Delphi Technologies PLC | $24,830,000 | -24.7% | 1,853,020 | +12.4% | 0.32% | -24.5% |
| AGCO | Sell | AGCO Corp | $24,625,000 | -21.0% | 325,292 | -19.0% | 0.32% | -20.7% |
| VOYA | Buy | Voya Financial Inc | $24,363,000 | +15.4% | 447,513 | +17.3% | 0.32% | +15.7% |
| EBSB | Sell | Meridian Bancorp Inc | $23,853,000 | +0.9% | 1,272,186 | -3.8% | 0.31% | +1.3% |
| HTBI | Sell | HomeTrust Bancshares Inc | $23,764,000 | +3.2% | 911,536 | -0.5% | 0.31% | +3.7% |
| HOLI | Sell | Hollysys Automation Technologi | $23,242,000 | -41.5% | 1,540,922 | -26.4% | 0.30% | -41.3% |
| MRK | Buy | Merck & Co Inc | $23,169,000 | +8.8% | 275,237 | +8.4% | 0.30% | +9.0% |
| HDB | Buy | HDFC Bank Ltdadr | $23,003,000 | +6.0% | 403,215 | +141.7% | 0.30% | +6.4% |
| T | Buy | AT&T Inc | $21,445,000 | +21.4% | 566,741 | +7.5% | 0.28% | +21.8% |
| FTV | Buy | Fortive Corp | $21,080,000 | -13.4% | 307,462 | +2.9% | 0.28% | -13.0% |
| VCTR | Sell | Victory Capital Holdings Inc | $20,895,000 | -14.4% | 1,358,553 | -4.3% | 0.27% | -14.2% |
| JPM | JPMorgan Chase & Co | $20,692,000 | +5.3% | 175,818 | 0.0% | 0.27% | +5.9% | |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $20,079,000 | +24.8% | 431,999 | +5.2% | 0.26% | +25.4% |
| BAC | Buy | Bank of America Corp | $19,386,000 | +15.1% | 664,601 | +14.4% | 0.25% | +15.5% |
| EQIX | Equinix Increit | $19,207,000 | +14.4% | 33,300 | 0.0% | 0.25% | +14.7% | |
| ICHR | Sell | Ichor Holdings Ltd | $19,222,000 | +0.3% | 805,816 | -0.6% | 0.25% | +0.4% |
| CRM | Buy | salesforce.com Inc | $18,937,000 | +22.0% | 127,572 | +24.7% | 0.25% | +22.3% |
| GOOG | Sell | Alphabet Inc | $18,620,000 | +12.0% | 15,275 | -0.7% | 0.24% | +12.5% |
| GOOGL | Alphabet Inc | $18,589,000 | +12.8% | 15,223 | 0.0% | 0.24% | +13.1% | |
| NTUS | Sell | Natus Medical Inc | $18,471,000 | +18.8% | 580,122 | -4.1% | 0.24% | +19.3% |
| MDLZ | Mondelez International Inc | $17,985,000 | +2.6% | 325,100 | 0.0% | 0.23% | +2.6% | |
| SBUX | Sell | Starbucks Corp | $17,189,000 | -31.5% | 194,403 | -35.1% | 0.22% | -31.3% |
| LOW | Lowe's Cos Inc | $16,116,000 | +9.0% | 146,562 | 0.0% | 0.21% | +9.4% | |
| BDX | Sell | Becton Dickinson and Co | $16,160,000 | -11.4% | 63,885 | -11.7% | 0.21% | -11.4% |
| ACN | Buy | Accenture PLC | $15,653,000 | +646.1% | 81,376 | +616.8% | 0.20% | +655.6% |
| TGT | Sell | Target Corp | $15,591,000 | -11.4% | 145,835 | -28.2% | 0.20% | -11.4% |
| MA | Buy | Mastercard Inc | $15,254,000 | +33.3% | 56,169 | +29.8% | 0.20% | +33.6% |
| VMC | Vulcan Materials Co | $14,791,000 | +10.1% | 97,800 | 0.0% | 0.19% | +10.9% | |
| AMAT | Buy | Applied Materials Inc | $14,763,000 | +18.2% | 295,842 | +6.4% | 0.19% | +18.5% |
| CFG | Buy | Citizens Financial Group Inc | $14,531,000 | +0.2% | 410,840 | +0.2% | 0.19% | +0.5% |
| VIAB | Buy | Viacom Inc | $14,437,000 | +100.2% | 600,809 | +148.9% | 0.19% | +100.0% |
| BMY | Bristol-Myers Squibb Co | $13,956,000 | +11.8% | 275,212 | 0.0% | 0.18% | +12.3% | |
| CDNS | Buy | Cadence Design Systems Inc | $13,879,000 | -1.9% | 210,039 | +5.1% | 0.18% | -1.6% |
| ETN | Eaton Corp PLC | $13,776,000 | -0.2% | 165,671 | 0.0% | 0.18% | 0.0% | |
| TMUS | Buy | T-Mobile US Inc | $13,604,000 | +20.3% | 172,700 | +13.2% | 0.18% | +20.4% |
| UTL | Sell | Unitil Corp | $13,484,000 | -38.2% | 212,553 | -41.6% | 0.18% | -37.8% |
| PE | Buy | Parsley Energy Inc | $13,218,000 | -8.1% | 786,814 | +4.0% | 0.17% | -8.0% |
| PLD | Sell | Prologis Increit | $13,081,000 | +4.8% | 153,500 | -1.5% | 0.17% | +4.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetp | $13,043,000 | +609.2% | 213,582 | +613.3% | 0.17% | +608.3% |
| LQD | New | iShares iBoxx $ Investment Graetp | $13,060,000 | – | 102,450 | +100.0% | 0.17% | – |
| WTM | Sell | White Mountains Insurance Grou | $12,837,000 | -20.5% | 11,886 | -24.8% | 0.17% | -20.5% |
| GRFS | Buy | Grifols SAadr | $12,342,000 | +3.9% | 615,880 | +9.4% | 0.16% | +4.5% |
| BLK | BlackRock Inc | $12,077,000 | -5.0% | 27,100 | 0.0% | 0.16% | -4.8% | |
| AIG | Buy | American International Group I | $11,470,000 | +1285.3% | 205,930 | +1224.4% | 0.15% | +1254.5% |
| EME | Sell | EMCOR Group Inc | $10,335,000 | -18.0% | 120,002 | -16.1% | 0.14% | -17.7% |
| HASI | Buy | Hannon Armstrong Sustainable Ireit | $9,995,000 | +17.1% | 342,883 | +13.2% | 0.13% | +17.1% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $9,843,000 | +287.1% | 32,973 | +282.2% | 0.13% | +287.9% |
| CTT | CatchMark Timber Trust Increit | $9,616,000 | +2.1% | 901,215 | 0.0% | 0.12% | +2.5% | |
| CUBE | CubeSmartreit | $9,598,000 | +4.4% | 275,000 | 0.0% | 0.12% | +5.0% | |
| TXN | Buy | Texas Instruments Inc | $9,509,000 | +51.6% | 73,576 | +34.6% | 0.12% | +53.1% |
| CI | Buy | Cigna Corp | $9,243,000 | +15.5% | 60,894 | +19.9% | 0.12% | +15.4% |
| ULTA | Buy | Ulta Beauty Inc | $9,100,000 | +24.4% | 36,304 | +72.1% | 0.12% | +25.3% |
| SRE | Buy | Sempra Energy | $9,023,000 | +39.1% | 61,124 | +29.5% | 0.12% | +40.5% |
| IWN | Sell | iShares Russell 2000 Value ETFetp | $8,956,000 | -29.2% | 75,000 | -28.6% | 0.12% | -28.7% |
| HUM | Humana Inc | $9,016,000 | -3.6% | 35,264 | 0.0% | 0.12% | -4.1% | |
| VBR | Sell | Vanguard Small-Cap Value ETFetp | $9,020,000 | -13.6% | 70,000 | -12.5% | 0.12% | -14.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $8,901,000 | +14.9% | 44,739 | +5.7% | 0.12% | +14.9% |
| INTU | Buy | Intuit Inc | $8,820,000 | +10.9% | 33,166 | +9.0% | 0.12% | +11.7% |
| PVH | Buy | PVH Corp | $8,686,000 | -6.6% | 98,445 | +0.2% | 0.11% | -6.6% |
| BBY | Buy | Best Buy Co Inc | $8,627,000 | +10.8% | 125,052 | +12.0% | 0.11% | +10.9% |
| ELAN | Sell | Elanco Animal Health Inc | $8,525,000 | -32.4% | 320,627 | -14.1% | 0.11% | -32.3% |
| MSEX | Middlesex Water Co | $8,539,000 | +9.6% | 131,449 | 0.0% | 0.11% | +9.9% | |
| PFG | Buy | Principal Financial Group Inc | $8,421,000 | +12.1% | 147,382 | +13.6% | 0.11% | +12.2% |
| UVSP | Buy | Univest Financial Corp | $8,406,000 | +173.7% | 329,507 | +181.8% | 0.11% | +172.5% |
| HR | New | Healthcare Realty Trust Increit | $8,375,000 | – | 250,000 | +100.0% | 0.11% | – |
| LULU | Buy | Lululemon Athletica Inc | $8,386,000 | +12.7% | 43,556 | +5.5% | 0.11% | +12.4% |
| THR | Thermon Group Holdings Inc | $8,266,000 | -10.4% | 359,712 | 0.0% | 0.11% | -10.0% | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $8,215,000 | -8.7% | 158,770 | -1.7% | 0.11% | -8.5% |
| FIX | Comfort Systems USA Inc | $8,195,000 | -13.3% | 185,274 | 0.0% | 0.11% | -13.0% | |
| CTSH | Buy | Cognizant Technology Solutions | $8,092,000 | +1.9% | 134,278 | +7.2% | 0.10% | +1.9% |
| CIEN | Buy | Ciena Corp | $8,008,000 | +51.4% | 204,129 | +58.7% | 0.10% | +50.7% |
| MTZ | Sell | MasTec Inc | $7,896,000 | -2.9% | 121,609 | -23.0% | 0.10% | -2.8% |
| PRU | Sell | Prudential Financial Inc | $7,853,000 | -35.8% | 87,300 | -27.9% | 0.10% | -35.8% |
| DD | DuPont de Nemours Inc | $7,720,000 | -5.0% | 108,266 | 0.0% | 0.10% | -4.7% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $7,509,000 | +787.6% | 44,323 | +860.6% | 0.10% | +790.9% |
| BIIB | Buy | Biogen Inc | $7,549,000 | +0.5% | 32,423 | +1.0% | 0.10% | 0.0% |
| WMGI | Sell | Wright Medical Group NV | $7,427,000 | -32.3% | 360,000 | -2.2% | 0.10% | -32.2% |
| MRC | MRC Global Inc | $7,474,000 | -29.1% | 616,170 | 0.0% | 0.10% | -29.2% | |
| THG | Hanover Insurance Group Inc/Th | $7,300,000 | +5.6% | 53,861 | 0.0% | 0.10% | +5.6% | |
| LGND | Ligand Pharmaceuticals Inc | $7,197,000 | -12.8% | 72,303 | 0.0% | 0.09% | -12.1% | |
| PFPT | Buy | Proofpoint Inc | $7,029,000 | +138.8% | 54,470 | +122.6% | 0.09% | +142.1% |
| CELG | Celgene Corp | $7,067,000 | +7.4% | 71,168 | 0.0% | 0.09% | +8.2% | |
| OGS | Sell | ONE Gas Inc | $6,892,000 | -20.2% | 71,706 | -25.1% | 0.09% | -19.6% |
| FCPT | Buy | Four Corners Property Trust Inreit | $6,818,000 | +344.7% | 241,100 | +329.8% | 0.09% | +345.0% |
| JNJ | Buy | Johnson & Johnson | $6,792,000 | +2.9% | 52,497 | +10.7% | 0.09% | +2.3% |
| HSY | Sell | Hershey Co/The | $6,447,000 | +15.4% | 41,594 | -0.2% | 0.08% | +15.1% |
| ALXN | New | Alexion Pharmaceuticals Inc | $6,196,000 | – | 63,261 | +100.0% | 0.08% | – |
| CROX | Sell | Crocs Inc | $6,107,000 | +37.4% | 220,000 | -2.2% | 0.08% | +37.9% |
| CRI | Carter's Inc | $5,820,000 | -6.5% | 63,804 | 0.0% | 0.08% | -6.2% | |
| RP | Buy | RealPage Inc | $5,657,000 | +60.2% | 90,000 | +50.0% | 0.07% | +60.9% |
| PFGC | Sell | Performance Food Group Co | $5,547,000 | -8.0% | 120,559 | -19.9% | 0.07% | -7.7% |
| K | Sell | Kellogg Co | $5,499,000 | +19.8% | 85,455 | -0.3% | 0.07% | +20.0% |
| FSS | Buy | Federal Signal Corp | $5,457,000 | +29.8% | 166,670 | +6.1% | 0.07% | +29.1% |
| COLM | Sell | Columbia Sportswear Co | $5,283,000 | -5.7% | 54,527 | -2.5% | 0.07% | -5.5% |
| CLVT | Buy | Clarivate Analytics PLC | $4,964,000 | +123.7% | 294,275 | +104.0% | 0.06% | +124.1% |
| AMCX | AMC Networks Inc | $4,923,000 | -9.8% | 100,139 | 0.0% | 0.06% | -9.9% | |
| VZ | Buy | Verizon Communications Inc | $4,933,000 | +17.5% | 81,732 | +11.2% | 0.06% | +16.4% |
| CPRI | Buy | Capri Holdings Ltd | $4,936,000 | +76.1% | 148,855 | +84.1% | 0.06% | +77.8% |
| VRRM | New | Verra Mobility Corp | $4,664,000 | – | 325,000 | +100.0% | 0.06% | – |
| CCMP | Cabot Microelectronics Corp | $4,660,000 | +28.3% | 33,000 | 0.0% | 0.06% | +29.8% | |
| DIS | Sell | Walt Disney Co/The | $4,706,000 | -75.5% | 36,114 | -73.7% | 0.06% | -75.5% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $4,540,000 | +128.4% | 434,453 | +141.3% | 0.06% | +126.9% |
| DNKN | Sell | Dunkin' Brands Group Inc | $4,365,000 | -21.7% | 55,000 | -21.4% | 0.06% | -20.8% |
| KO | Buy | Coca-Cola Co/The | $4,361,000 | +18.5% | 80,107 | +10.8% | 0.06% | +18.8% |
| SJM | Buy | JM Smucker Co/The | $4,287,000 | +14.9% | 38,970 | +20.3% | 0.06% | +16.7% |
| WEN | Sell | Wendy's Co/The | $4,215,000 | -51.2% | 210,944 | -52.2% | 0.06% | -50.9% |
| CSCO | Sell | Cisco Systems Inc | $4,237,000 | -17.1% | 85,742 | -8.1% | 0.06% | -16.7% |
| ORBC | Buy | ORBCOMM Inc | $4,032,000 | -4.3% | 847,082 | +45.7% | 0.05% | -3.6% |
| BECN | Beacon Roofing Supply Inc | $4,030,000 | -8.7% | 120,191 | 0.0% | 0.05% | -8.8% | |
| RSG | Sell | Republic Services Inc | $3,937,000 | -2.4% | 45,485 | -2.3% | 0.05% | -1.9% |
| PEP | Buy | PepsiCo Inc | $3,806,000 | +16.0% | 27,763 | +11.0% | 0.05% | +16.3% |
| JCI | Sell | Johnson Controls International | $3,758,000 | +4.2% | 85,632 | -1.9% | 0.05% | +4.3% |
| EYE | Buy | National Vision Holdings Inc | $3,796,000 | -6.9% | 157,724 | +18.8% | 0.05% | -7.5% |
| LOPE | Buy | Grand Canyon Education Inc | $3,282,000 | +60.3% | 33,426 | +91.0% | 0.04% | +59.3% |
| IART | New | Integra LifeSciences Holdings | $3,304,000 | – | 55,000 | +100.0% | 0.04% | – |
| ZUO | Buy | Zuora Inc | $3,236,000 | +111.2% | 215,000 | +115.0% | 0.04% | +110.0% |
| INFN | New | Infinera Corp | $3,040,000 | – | 557,835 | +100.0% | 0.04% | – |
| ABT | Buy | Abbott Laboratories | $2,921,000 | +11.1% | 34,911 | +11.7% | 0.04% | +11.8% |
| MDT | Buy | Medtronic PLC | $2,888,000 | +23.8% | 26,589 | +11.1% | 0.04% | +26.7% |
| LGFB | New | Lions Gate Entertainment Corp | $2,622,000 | – | 300,000 | +100.0% | 0.03% | – |
| IBM | Buy | International Business Machine | $2,553,000 | +16.3% | 17,554 | +10.2% | 0.03% | +13.8% |
| EVBG | Buy | Everbridge Inc | $2,265,000 | +277.5% | 36,709 | +447.2% | 0.03% | +275.0% |
| ETSY | New | Etsy Inc | $2,204,000 | – | 39,000 | +100.0% | 0.03% | – |
| TTGT | New | TechTarget Inc | $2,253,000 | – | 100,000 | +100.0% | 0.03% | – |
| BRKR | New | Bruker Corp | $2,197,000 | – | 50,000 | +100.0% | 0.03% | – |
| RLJPRA | Buy | RLJ Lodging Trustcum conv pfd a | $2,156,000 | +40.8% | 80,000 | +36.8% | 0.03% | +40.0% |
| M | Buy | Macy's Inc | $2,111,000 | +289.5% | 135,872 | +438.0% | 0.03% | +285.7% |
| NBIX | New | Neurocrine Biosciences Inc | $1,982,000 | – | 22,000 | +100.0% | 0.03% | – |
| KN | New | Knowles Corp | $2,034,000 | – | 100,000 | +100.0% | 0.03% | – |
| LLY | Buy | Eli Lilly & Co | $1,936,000 | +9.9% | 17,316 | +9.0% | 0.02% | +8.7% |
| SMAR | New | Smartsheet Inc | $1,802,000 | – | 50,000 | +100.0% | 0.02% | – |
| UPS | Buy | United Parcel Service Inc | $1,658,000 | +29.3% | 13,837 | +11.5% | 0.02% | +29.4% |
| USB | Buy | US Bancorp | $1,655,000 | +16.7% | 29,910 | +10.5% | 0.02% | +22.2% |
| CVS | Buy | CVS Health Corp | $1,620,000 | +28.5% | 25,678 | +11.0% | 0.02% | +31.2% |
| SYK | Buy | Stryker Corp | $1,459,000 | +17.7% | 6,746 | +11.8% | 0.02% | +18.8% |
| TJX | Buy | TJX Cos Inc/The | $1,337,000 | +15.2% | 23,986 | +9.3% | 0.02% | +13.3% |
| D | Buy | Dominion Energy Inc | $1,290,000 | +16.7% | 15,918 | +11.4% | 0.02% | +21.4% |
| COP | Sell | ConocoPhillips | $1,278,000 | -90.6% | 22,429 | -89.9% | 0.02% | -90.3% |
| PNC | Buy | PNC Financial Services Group I | $1,257,000 | +12.2% | 8,971 | +10.0% | 0.02% | +6.7% |
| CAH | Buy | Cardinal Health Inc | $1,248,000 | +393.3% | 26,451 | +391.6% | 0.02% | +433.3% |
| SPGI | Buy | S&P Global Inc | $1,192,000 | +17.3% | 4,867 | +9.1% | 0.02% | +23.1% |
| ANTM | Buy | Anthem Inc | $1,231,000 | -5.6% | 5,129 | +11.0% | 0.02% | -5.9% |
| TWTR | Buy | Twitter Inc | $1,234,000 | +22.4% | 29,952 | +3.7% | 0.02% | +23.1% |
| CL | Buy | Colgate-Palmolive Co | $1,186,000 | +13.3% | 16,128 | +10.5% | 0.02% | +7.1% |
| NEM | Sell | Newmont Goldcorp Corp | $1,067,000 | -23.3% | 28,147 | -22.2% | 0.01% | -22.2% |
| KMB | Buy | Kimberly-Clark Corp | $969,000 | +17.0% | 6,819 | +9.8% | 0.01% | +18.2% |
| PSX | Buy | Phillips 66 | $924,000 | +20.3% | 9,027 | +9.9% | 0.01% | +20.0% |
| AEP | Buy | American Electric Power Co Inc | $919,000 | +18.9% | 9,804 | +11.6% | 0.01% | +20.0% |
| AON | Buy | Aon PLC | $924,000 | +9.6% | 4,774 | +9.3% | 0.01% | +9.1% |
| PGR | Buy | Progressive Corp/The | $892,000 | +7.1% | 11,543 | +10.7% | 0.01% | +9.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $851,000 | +9.1% | 15,394 | +7.8% | 0.01% | +10.0% |
| DG | Buy | Dollar General Corp | $825,000 | +30.3% | 5,192 | +10.9% | 0.01% | +37.5% |
| TRV | Buy | Travelers Cos Inc/The | $777,000 | +10.2% | 5,226 | +10.8% | 0.01% | +11.1% |
| OXY | Buy | Occidental Petroleum Corp | $790,000 | +17.7% | 17,771 | +33.2% | 0.01% | +11.1% |
| ALL | Buy | Allstate Corp/The | $722,000 | +19.7% | 6,640 | +12.0% | 0.01% | +12.5% |
| GIS | Buy | General Mills Inc | $655,000 | +17.0% | 11,892 | +11.5% | 0.01% | +28.6% |
| MAR | Buy | Marriott International Inc/MD | $702,000 | -4.4% | 5,641 | +7.8% | 0.01% | -10.0% |
| VLO | Buy | Valero Energy Corp | $711,000 | +10.2% | 8,344 | +10.8% | 0.01% | +12.5% |
| EBAY | Buy | eBay Inc | $642,000 | +4.4% | 16,477 | +5.9% | 0.01% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $614,000 | +20.9% | 6,502 | +12.3% | 0.01% | +14.3% |
| HPQ | Buy | HP Inc | $563,000 | -0.9% | 29,767 | +8.9% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $551,000 | +8.7% | 2,026 | +10.1% | 0.01% | 0.0% |
| MCK | McKesson Corp | $529,000 | +1.7% | 3,871 | 0.0% | 0.01% | 0.0% | |
| HLT | Buy | Hilton Worldwide Holdings Inc | $516,000 | +4.9% | 5,540 | +10.1% | 0.01% | +16.7% |
| DFS | Buy | Discover Financial Services | $519,000 | +13.6% | 6,403 | +8.6% | 0.01% | +16.7% |
| WLTW | Buy | Willis Towers Watson PLC | $505,000 | +14.0% | 2,619 | +13.2% | 0.01% | +16.7% |
| TSN | Buy | Tyson Foods Inc | $509,000 | +18.9% | 5,910 | +11.5% | 0.01% | +16.7% |
| EIX | Buy | Edison International | $529,000 | +33.2% | 7,012 | +19.0% | 0.01% | +40.0% |
| HIG | Buy | Hartford Financial Services Gr | $433,000 | +20.6% | 7,146 | +11.1% | 0.01% | +20.0% |
| ETR | Buy | Entergy Corp | $447,000 | +27.7% | 3,805 | +12.0% | 0.01% | +20.0% |
| CMI | Buy | Cummins Inc | $481,000 | +1.9% | 2,959 | +7.4% | 0.01% | 0.0% |
| O | Buy | Realty Income Corpreit | $487,000 | +29.9% | 6,349 | +16.9% | 0.01% | +20.0% |
| SWK | Buy | Stanley Black & Decker Inc | $438,000 | +11.2% | 3,030 | +11.2% | 0.01% | +20.0% |
| STT | Buy | State Street Corp | $441,000 | +16.7% | 7,453 | +10.6% | 0.01% | +20.0% |
| MKC | Buy | McCormick & Co Inc/MD | $387,000 | +9.6% | 2,478 | +8.9% | 0.01% | 0.0% |
| MSCI | Buy | MSCI Inc | $376,000 | +3.3% | 1,727 | +13.3% | 0.01% | 0.0% |
| CLX | Buy | Clorox Co/The | $393,000 | +12.6% | 2,587 | +13.4% | 0.01% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $347,000 | +5.2% | 4,437 | +10.1% | 0.01% | +25.0% |
| KR | Buy | Kroger Co/The | $413,000 | +33.2% | 16,019 | +12.1% | 0.01% | +25.0% |
| KEY | Sell | KeyCorp | $357,000 | -92.3% | 19,989 | -92.4% | 0.01% | -91.7% |
| CMS | Buy | CMS Energy Corp | $365,000 | +23.7% | 5,705 | +12.0% | 0.01% | +25.0% |
| CDW | Buy | CDW Corp/DE | $357,000 | +19.4% | 2,893 | +7.5% | 0.01% | +25.0% |
| SQ | Buy | Square Inc | $418,000 | -2.8% | 6,745 | +13.7% | 0.01% | -16.7% |
| SYF | Buy | Synchrony Financial | $421,000 | +6.3% | 12,339 | +8.0% | 0.01% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $403,000 | +9.8% | 26,556 | +8.3% | 0.01% | 0.0% |
| WY | Buy | Weyerhaeuser Coreit | $408,000 | +16.2% | 14,743 | +10.7% | 0.01% | 0.0% |
| SIEGY | New | Siemens AGadr | $284,000 | – | 5,305 | +100.0% | 0.00% | – |
| TTWO | Buy | Take-Two Interactive Software | $286,000 | +21.2% | 2,280 | +9.8% | 0.00% | +33.3% |
| HOLX | Buy | Hologic Inc | $271,000 | +18.9% | 5,367 | +12.8% | 0.00% | +33.3% |
| EVRG | Buy | Evergy Inc | $321,000 | +15.5% | 4,829 | +4.3% | 0.00% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $286,000 | +13.5% | 2,676 | +8.2% | 0.00% | +33.3% |
| FRC | Buy | First Republic Bank/CA | $323,000 | +9.1% | 3,339 | +10.1% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $290,000 | +28.3% | 2,442 | +14.3% | 0.00% | +33.3% |
| UDR | Buy | UDR Increit | $272,000 | +21.4% | 5,606 | +12.2% | 0.00% | +33.3% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $295,000 | +14.3% | 20,704 | +10.9% | 0.00% | +33.3% |
| FLEX | New | Flex Ltd | $319,000 | – | 30,500 | +100.0% | 0.00% | – |
| LNT | Buy | Alliant Energy Corp | $254,000 | +20.4% | 4,702 | +9.5% | 0.00% | 0.0% |
| RGA | New | Reinsurance Group of America I | $207,000 | – | 1,292 | +100.0% | 0.00% | – |
| IFF | Buy | International Flavors & Fragra | $256,000 | -6.2% | 2,088 | +10.8% | 0.00% | -25.0% |
| CPT | New | Camden Property Trustreit | $220,000 | – | 1,986 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $239,000 | – | 2,788 | +100.0% | 0.00% | – |
| LUMN | Buy | CenturyLink Inc | $242,000 | +18.6% | 19,422 | +11.7% | 0.00% | 0.0% |
| LNC | Buy | Lincoln National Corp | $242,000 | +1.3% | 4,011 | +8.2% | 0.00% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $263,000 | +17.9% | 7,920 | +9.9% | 0.00% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc | $222,000 | -1.8% | 1,866 | +12.3% | 0.00% | 0.0% |
| CMA | Buy | Comerica Inc | $202,000 | -2.9% | 3,059 | +7.0% | 0.00% | 0.0% |
| TIF | New | Tiffany & Co | $208,000 | – | 2,249 | +100.0% | 0.00% | – |
| ALLE | Buy | Allegion PLC | $251,000 | +2.4% | 2,423 | +9.2% | 0.00% | 0.0% |
| ETFC | New | ETRADE Financial Corp | $216,000 | – | 4,937 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trusreit | $206,000 | – | 1,515 | +100.0% | 0.00% | – |
| HST | Buy | Host Hotels & Resorts Increit | $255,000 | +5.8% | 14,733 | +11.6% | 0.00% | 0.0% |
| DOV | Sell | Dover Corp | $256,000 | -35.5% | 2,576 | -35.0% | 0.00% | -40.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $258,000 | +3.2% | 5,517 | +10.2% | 0.00% | 0.0% |
| CHAPQ | Sell | Chaparral Energy Inc | $31,000 | -80.3% | 23,306 | -30.0% | 0.00% | -100.0% |
| CY | Exit | CYPRESS SEMICON | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -5,597 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -750 | -100.0% | -0.00% | – |
| TST | Exit | TheStreet Inc | $0 | – | -225,277 | -100.0% | -0.02% | – |
| LASR | Exit | nLight Inc | $0 | – | -85,000 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -110,900 | -100.0% | -0.04% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -593,595 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -72,453 | -100.0% | -0.05% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -108,158 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -137,189 | -100.0% | -0.06% | – |
| RHP | Exit | Ryman Hospitality Properties Ireit | $0 | – | -62,012 | -100.0% | -0.06% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -598,942 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES CORE U.Setp | $0 | – | -65,000 | -100.0% | -0.09% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -188,277 | -100.0% | -0.10% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -49,231 | -100.0% | -0.10% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -236,751 | -100.0% | -0.10% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -406,994 | -100.0% | -0.12% | – |
| MMSI | Exit | MERIT MEDICAL | $0 | – | -153,850 | -100.0% | -0.12% | – |
| G | Exit | Genpact Ltd | $0 | – | -256,500 | -100.0% | -0.13% | – |
| MMM | Exit | 3M Co | $0 | – | -222,326 | -100.0% | -0.50% | – |
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 2019-11-14
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 | 2024-01-26 |
| 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.