$8.96 Billion is the total value of Impax Asset Management Group plc's 279 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Buy | Xylem Inc/NY | $359,349,000 | +4.6% | 4,569,428 | +5.7% | 4.01% | -10.4% |
| TRMB | Buy | Trimble Inc | $304,226,000 | +29.2% | 7,313,992 | +20.2% | 3.39% | +10.7% |
| AWK | Buy | American Water Works Co Inc | $296,644,000 | +14.1% | 2,419,442 | +15.4% | 3.31% | -2.3% |
| A | Buy | Agilent Technologies Inc | $281,983,000 | +15.9% | 3,305,387 | +4.1% | 3.15% | -0.7% |
| IEX | Buy | IDEX Corp | $262,081,000 | +27.8% | 1,523,724 | +21.7% | 2.92% | +9.5% |
| ECL | Buy | Ecolab Inc | $223,503,000 | +12.9% | 1,158,108 | +15.9% | 2.49% | -3.3% |
| DHR | Buy | Danaher Corp | $220,697,000 | +8.2% | 1,437,954 | +1.8% | 2.46% | -7.3% |
| AOS | Buy | AO Smith Corp | $201,313,000 | +10.7% | 4,235,895 | +10.8% | 2.25% | -5.2% |
| WBT | Buy | Welbilt Inc | $175,239,000 | +10.4% | 11,270,931 | +19.2% | 1.96% | -5.5% |
| FELE | Buy | Franklin Electric Co Inc | $173,614,000 | +23.9% | 3,041,639 | +3.4% | 1.94% | +6.1% |
| LIN | Buy | Linde PLC | $168,509,000 | +13.5% | 791,492 | +3.3% | 1.88% | -2.8% |
| PTC | Buy | PTC Inc | $153,681,000 | +34.9% | 2,062,274 | +22.8% | 1.71% | +15.5% |
| APTV | Buy | Aptiv PLC | $152,855,000 | +19.5% | 1,609,507 | +10.0% | 1.70% | +2.3% |
| WM | Buy | Waste Management Inc | $150,785,000 | +10.6% | 1,323,141 | +11.6% | 1.68% | -5.2% |
| RYN | Buy | Rayonier Increit | $143,812,000 | +29.3% | 4,417,893 | +11.2% | 1.60% | +10.8% |
| WRK | Buy | Westrock Co | $142,317,000 | +34.4% | 3,316,644 | +14.1% | 1.59% | +15.1% |
| TEL | Buy | TE Connectivity Ltd | $142,227,000 | +14.4% | 1,484,009 | +11.3% | 1.59% | -2.0% |
| IR | Buy | Ingersoll-Rand PLC | $139,995,000 | +15.6% | 1,053,224 | +7.2% | 1.56% | -1.0% |
| DAR | Buy | Darling Ingredients Inc | $123,375,000 | +162.1% | 4,418,414 | +79.5% | 1.38% | +124.5% |
| WTR | Buy | Aqua America Inc | $122,388,000 | +19.7% | 2,607,319 | +14.3% | 1.36% | +2.5% |
| TTC | Buy | Toro Co/The | $120,163,000 | +15.5% | 1,508,258 | +6.2% | 1.34% | -1.2% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $116,269,000 | +66.3% | 7,756,603 | +31.3% | 1.30% | +42.5% |
| WMS | Buy | Advanced Drainage Systems Inc | $115,815,000 | +21.9% | 2,993,126 | +1.2% | 1.29% | +4.4% |
| ADSK | Buy | Autodesk Inc | $114,398,000 | +28.8% | 623,559 | +3.7% | 1.28% | +10.3% |
| WAT | Buy | Waters Corp | $109,848,000 | +21.2% | 470,137 | +15.8% | 1.22% | +3.8% |
| PKI | Buy | PerkinElmer Inc | $108,340,000 | +34.3% | 1,115,762 | +17.8% | 1.21% | +15.0% |
| ORA | Buy | Ormat Technologies Inc | $108,268,000 | +9.6% | 1,462,045 | +9.2% | 1.21% | -6.1% |
| MSFT | Buy | Microsoft Corp | $98,062,000 | +23.3% | 621,829 | +8.7% | 1.09% | +5.6% |
| BMI | Buy | Badger Meter Inc | $96,144,000 | +30.8% | 1,486,166 | +8.1% | 1.07% | +12.1% |
| WTS | Buy | Watts Water Technologies Inc | $95,026,000 | +7.4% | 955,935 | +0.9% | 1.06% | -8.0% |
| EQIX | Buy | Equinix Increit | $91,823,000 | +378.1% | 157,312 | +372.4% | 1.02% | +309.6% |
| FLS | Buy | Flowserve Corp | $81,233,000 | +33.7% | 1,632,175 | +25.5% | 0.91% | +14.5% |
| ST | Buy | Sensata Technologies Holding P | $78,325,000 | +11.0% | 1,467,021 | +3.1% | 0.87% | -4.9% |
| HUBB | Buy | Hubbell Inc | $77,539,000 | +18.9% | 524,552 | +5.7% | 0.86% | +1.9% |
| MTD | Buy | Mettler-Toledo International I | $75,285,000 | +120.1% | 94,903 | +95.5% | 0.84% | +88.8% |
| LFUS | Buy | Littelfuse Inc | $72,166,000 | +58.8% | 379,975 | +47.0% | 0.80% | +36.0% |
| CLH | Buy | Clean Harbors Inc | $67,002,000 | +15.8% | 790,142 | +4.2% | 0.75% | -0.9% |
| ANSS | Buy | ANSYS Inc | $63,289,000 | +23.2% | 245,870 | +6.0% | 0.71% | +5.5% |
| ALTR | Buy | Altair Engineering Inc | $55,407,000 | +51.9% | 1,556,078 | +45.9% | 0.62% | +30.1% |
| LII | Buy | Lennox International Inc | $54,558,000 | +15.1% | 224,901 | +14.5% | 0.61% | -1.5% |
| DCI | Buy | Donaldson Co Inc | $50,139,000 | +14.6% | 880,732 | +3.5% | 0.56% | -1.9% |
| ROK | Buy | Rockwell Automation Inc | $47,825,000 | +39.0% | 235,976 | +13.1% | 0.53% | +19.2% |
| IQV | Buy | IQVIA Holdings Inc | $41,852,000 | +48.3% | 270,870 | +43.3% | 0.47% | +26.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $40,365,000 | +27.5% | 124,251 | +14.3% | 0.45% | +9.2% |
| PG | Buy | Procter & Gamble Co/The | $33,741,000 | +2.2% | 270,146 | +1.8% | 0.38% | -12.6% |
| DLPH | Buy | Delphi Technologies PLC | $33,221,000 | +33.8% | 2,589,306 | +39.7% | 0.37% | +14.9% |
| HDB | Buy | HDFC Bank Ltdadr | $32,398,000 | +40.8% | 511,251 | +26.8% | 0.36% | +20.3% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $27,846,000 | +38.7% | 479,285 | +10.9% | 0.31% | +18.7% |
| SEDG | New | SolarEdge Technologies Inc | $27,761,000 | – | 293,867 | +100.0% | 0.31% | – |
| VOYA | Buy | Voya Financial Inc | $27,391,000 | +12.4% | 449,177 | +0.4% | 0.31% | -3.5% |
| MRK | Buy | Merck & Co Inc | $26,645,000 | +15.0% | 292,968 | +6.4% | 0.30% | -1.7% |
| MA | Buy | Mastercard Inc | $26,487,000 | +73.6% | 88,708 | +57.9% | 0.30% | +48.2% |
| AGCO | Buy | AGCO Corp | $25,297,000 | +2.7% | 327,473 | +0.7% | 0.28% | -12.1% |
| HOLI | Buy | Hollysys Automation Technologi | $25,213,000 | +8.5% | 1,547,321 | +0.4% | 0.28% | -7.3% |
| FTV | Buy | Fortive Corp | $24,021,000 | +14.0% | 314,458 | +2.3% | 0.27% | -2.5% |
| BAC | Buy | Bank of America Corp | $23,682,000 | +22.2% | 672,388 | +1.2% | 0.26% | +4.3% |
| CDNS | Buy | Cadence Design Systems Inc | $21,567,000 | +55.4% | 310,946 | +48.0% | 0.24% | +33.1% |
| ACN | Buy | Accenture PLC | $21,505,000 | +37.4% | 102,126 | +25.5% | 0.24% | +17.6% |
| SBUX | Buy | Starbucks Corp | $21,364,000 | +24.3% | 242,998 | +25.0% | 0.24% | +6.2% |
| CRM | Buy | salesforce.com Inc | $21,000,000 | +10.9% | 129,118 | +1.2% | 0.23% | -5.3% |
| LOW | Buy | Lowe's Cos Inc | $19,614,000 | +21.7% | 163,778 | +11.7% | 0.22% | +4.3% |
| New | Target Corp | $18,832,000 | – | 146,886 | +100.0% | 0.21% | – | |
| BDX | Buy | Becton Dickinson and Co | $18,839,000 | +16.6% | 69,269 | +8.4% | 0.21% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $18,492,000 | +32.5% | 288,080 | +4.7% | 0.21% | +13.2% |
| IPGP | New | IPG Photonics Corp | $17,175,000 | – | 118,515 | +100.0% | 0.19% | – |
| GRFS | Buy | Grifols SAadr | $16,987,000 | +37.6% | 729,375 | +18.4% | 0.19% | +18.0% |
| VIAC | New | ViacomCBS Inc | $15,862,000 | – | 377,928 | +100.0% | 0.18% | – |
| CI | Buy | Cigna Corp | $15,683,000 | +69.7% | 76,694 | +25.9% | 0.18% | +45.8% |
| MDT | Buy | Medtronic PLC | $15,518,000 | +437.3% | 136,785 | +414.4% | 0.17% | +355.3% |
| AIG | Buy | American International Group I | $14,203,000 | +23.8% | 276,702 | +34.4% | 0.16% | +6.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $13,099,000 | +111.4% | 121,122 | +91.5% | 0.15% | +80.2% |
| GPK | New | Graphic Packaging Holding Co | $12,904,000 | – | 775,000 | +100.0% | 0.14% | – |
| HR | Buy | Healthcare Realty Trust Increit | $11,203,000 | +33.8% | 335,720 | +34.3% | 0.12% | +14.7% |
| FCPT | Buy | Four Corners Property Trust Inreit | $11,166,000 | +63.8% | 396,100 | +64.3% | 0.12% | +40.4% |
| AGG | New | iShares Core U.S. Aggregate Boetp | $11,035,000 | – | 98,200 | +100.0% | 0.12% | – |
| CTT | Buy | CatchMark Timber Trust Increit | $10,738,000 | +11.7% | 936,169 | +3.9% | 0.12% | -4.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $10,393,000 | +16.8% | 50,321 | +12.5% | 0.12% | 0.0% |
| ULTA | Buy | Ulta Beauty Inc | $10,325,000 | +13.5% | 40,786 | +12.3% | 0.12% | -3.4% |
| THR | Buy | Thermon Group Holdings Inc | $10,310,000 | +24.7% | 384,712 | +7.0% | 0.12% | +6.5% |
| K | Buy | Kellogg Co | $10,106,000 | +83.8% | 146,125 | +71.0% | 0.11% | +56.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $9,807,000 | +30.6% | 44,791 | +1.1% | 0.11% | +11.2% |
| TXN | Buy | Texas Instruments Inc | $9,715,000 | +2.2% | 75,727 | +2.9% | 0.11% | -12.9% |
| PFG | Buy | Principal Financial Group Inc | $9,536,000 | +13.2% | 173,383 | +17.6% | 0.11% | -3.6% |
| CHRS | New | Coherus Biosciences Inc | $9,453,000 | – | 525,000 | +100.0% | 0.10% | – |
| INTU | Buy | Intuit Inc | $8,941,000 | +1.4% | 34,136 | +2.9% | 0.10% | -13.0% |
| MRC | Buy | MRC Global Inc | $8,575,000 | +14.7% | 628,702 | +2.0% | 0.10% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $8,383,000 | +23.4% | 57,467 | +9.5% | 0.09% | +6.8% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $8,012,000 | +11.3% | 76,829 | +6.3% | 0.09% | -5.3% |
| XLNX | New | Xilinx Inc | $7,704,000 | – | 78,800 | +100.0% | 0.09% | – |
| CSFL | New | CenterState Bank Corp | $7,327,000 | – | 293,315 | +100.0% | 0.08% | – |
| DGX | Buy | Quest Diagnostics Inc | $7,293,000 | +2450.0% | 68,295 | +2452.1% | 0.08% | +1925.0% |
| FLEX | Buy | Flex Ltd | $7,067,000 | +2115.4% | 560,000 | +1736.1% | 0.08% | +1875.0% |
| COLM | Buy | Columbia Sportswear Co | $6,870,000 | +30.0% | 68,565 | +25.7% | 0.08% | +11.6% |
| KN | Buy | Knowles Corp | $6,345,000 | +211.9% | 300,000 | +200.0% | 0.07% | +173.1% |
| HSY | Buy | Hershey Co/The | $6,291,000 | -2.4% | 42,805 | +2.9% | 0.07% | -16.7% |
| RUBI | New | Rubicon Project Inc/The | $6,120,000 | – | 750,000 | +100.0% | 0.07% | – |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $6,055,000 | +33.4% | 534,453 | +23.0% | 0.07% | +15.3% |
| KO | Buy | Coca-Cola Co/The | $5,890,000 | +35.1% | 106,422 | +32.8% | 0.07% | +15.8% |
| ELY | New | Callaway Golf Co | $5,944,000 | – | 280,400 | +100.0% | 0.07% | – |
| VRRM | Buy | Verra Mobility Corp | $5,946,000 | +27.5% | 425,000 | +30.8% | 0.07% | +8.2% |
| DIS | Buy | Walt Disney Co/The | $5,699,000 | +21.1% | 39,402 | +9.1% | 0.06% | +4.9% |
| VZ | Buy | Verizon Communications Inc | $5,494,000 | +11.4% | 89,477 | +9.5% | 0.06% | -4.7% |
| TTGT | Buy | TechTarget Inc | $5,408,000 | +140.0% | 207,197 | +107.2% | 0.06% | +106.9% |
| DNKN | Buy | Dunkin' Brands Group Inc | $5,288,000 | +21.1% | 70,000 | +27.3% | 0.06% | +3.5% |
| IART | Buy | Integra LifeSciences Holdings | $5,245,000 | +58.7% | 90,000 | +63.6% | 0.06% | +37.2% |
| THO | New | Thor Industries Inc | $4,829,000 | – | 65,000 | +100.0% | 0.05% | – |
| NUVA | New | NuVasive Inc | $4,640,000 | – | 60,000 | +100.0% | 0.05% | – |
| RSG | Buy | Republic Services Inc | $4,671,000 | +18.6% | 52,112 | +14.6% | 0.05% | +2.0% |
| CSCO | Buy | Cisco Systems Inc | $4,443,000 | +4.9% | 92,648 | +8.1% | 0.05% | -9.1% |
| AQUA | New | Evoqua Water Technologies Corp | $4,264,000 | – | 225,000 | +100.0% | 0.05% | – |
| PEP | Buy | PepsiCo Inc | $4,154,000 | +9.1% | 30,393 | +9.5% | 0.05% | -8.0% |
| C | New | Citigroup Inc | $3,998,000 | – | 50,041 | +100.0% | 0.04% | – |
| TIF | Buy | Tiffany & Co | $3,853,000 | +1752.4% | 28,826 | +1181.7% | 0.04% | +1333.3% |
| ABT | Buy | Abbott Laboratories | $3,316,000 | +13.5% | 38,179 | +9.4% | 0.04% | -2.6% |
| NFLX | New | Netflix Inc | $3,079,000 | – | 9,516 | +100.0% | 0.03% | – |
| FSLY | New | Fastly Inc | $2,709,000 | – | 135,000 | +100.0% | 0.03% | – |
| IBM | Buy | International Business Machine | $2,579,000 | +1.0% | 19,238 | +9.6% | 0.03% | -12.1% |
| PYPL | New | PayPal Holdings Inc | $2,613,000 | – | 24,160 | +100.0% | 0.03% | – |
| SCSC | New | ScanSource Inc | $2,643,000 | – | 71,528 | +100.0% | 0.03% | – |
| HZNP | New | Horizon Therapeutics Plc | $2,534,000 | – | 70,000 | +100.0% | 0.03% | – |
| LLY | Buy | Eli Lilly & Co | $2,496,000 | +28.9% | 18,994 | +9.7% | 0.03% | +12.0% |
| MSA | New | MSA Safety Inc | $2,352,000 | – | 18,615 | +100.0% | 0.03% | – |
| CMTL | New | Comtech Telecommunications Cor | $2,288,000 | – | 64,472 | +100.0% | 0.03% | – |
| CVS | Buy | CVS Health Corp | $2,090,000 | +29.0% | 28,139 | +9.6% | 0.02% | +9.5% |
| USB | Buy | US Bancorp | $1,946,000 | +17.6% | 32,814 | +9.7% | 0.02% | 0.0% |
| GILD | New | Gilead Sciences Inc | $1,792,000 | – | 27,582 | +100.0% | 0.02% | – |
| ANTM | Buy | Anthem Inc | $1,690,000 | +37.3% | 5,597 | +9.1% | 0.02% | +18.8% |
| TJX | Buy | TJX Cos Inc/The | $1,605,000 | +20.0% | 26,285 | +9.6% | 0.02% | +5.9% |
| PNC | Buy | PNC Financial Services Group I | $1,559,000 | +24.0% | 9,767 | +8.9% | 0.02% | +6.2% |
| SYK | Buy | Stryker Corp | $1,548,000 | +6.1% | 7,374 | +9.3% | 0.02% | -10.5% |
| SPGI | Buy | S&P Global Inc | $1,455,000 | +22.1% | 5,329 | +9.5% | 0.02% | 0.0% |
| ZTS | New | Zoetis Inc | $1,373,000 | – | 10,372 | +100.0% | 0.02% | – |
| CAH | Buy | Cardinal Health Inc | $1,377,000 | +10.3% | 27,233 | +3.0% | 0.02% | -6.2% |
| NEM | Buy | Newmont Goldcorp Corp | $1,259,000 | +18.0% | 28,982 | +3.0% | 0.01% | 0.0% |
| ICE | New | Intercontinental Exchange Inc | $1,138,000 | – | 12,293 | +100.0% | 0.01% | – |
| AON | Buy | Aon PLC | $1,090,000 | +18.0% | 5,234 | +9.6% | 0.01% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $997,000 | +17.2% | 16,911 | +9.9% | 0.01% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $1,014,000 | +10.3% | 10,732 | +9.5% | 0.01% | -8.3% |
| KMB | Buy | Kimberly-Clark Corp | $1,024,000 | +5.7% | 7,447 | +9.2% | 0.01% | -15.4% |
| MAR | Buy | Marriott International Inc/MD | $943,000 | +34.3% | 6,228 | +10.4% | 0.01% | +22.2% |
| MCO | New | Moody's Corp | $888,000 | – | 3,742 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corp/The | $922,000 | +3.4% | 12,735 | +10.3% | 0.01% | -16.7% |
| DOW | New | Dow Inc | $890,000 | – | 16,256 | +100.0% | 0.01% | – |
| MET | New | MetLife Inc | $894,000 | – | 17,534 | +100.0% | 0.01% | – |
| DG | Buy | Dollar General Corp | $883,000 | +7.0% | 5,663 | +9.1% | 0.01% | -9.1% |
| FORM | New | FormFactor Inc | $849,000 | – | 32,680 | +100.0% | 0.01% | – |
| SMPL | New | Simply Good Foods Co/The | $809,000 | – | 28,349 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp/The | $817,000 | +13.2% | 7,264 | +9.4% | 0.01% | 0.0% |
| PPG | New | PPG Industries Inc | $685,000 | – | 5,132 | +100.0% | 0.01% | – |
| WELL | New | Welltower Increit | $717,000 | – | 8,769 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Inc | $696,000 | +6.3% | 12,989 | +9.2% | 0.01% | -11.1% |
| EBAY | Buy | eBay Inc | $650,000 | +1.2% | 18,009 | +9.3% | 0.01% | -12.5% |
| ED | Buy | Consolidated Edison Inc | $644,000 | +4.9% | 7,121 | +9.5% | 0.01% | -12.5% |
| CMI | Buy | Cummins Inc | $583,000 | +21.2% | 3,257 | +10.1% | 0.01% | +16.7% |
| DFS | Buy | Discover Financial Services | $595,000 | +14.6% | 7,014 | +9.5% | 0.01% | 0.0% |
| STT | Buy | State Street Corp | $641,000 | +45.4% | 8,099 | +8.7% | 0.01% | +16.7% |
| EIX | Buy | Edison International | $585,000 | +10.6% | 7,762 | +10.7% | 0.01% | 0.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $668,000 | +29.5% | 6,021 | +8.7% | 0.01% | 0.0% |
| HPQ | Buy | HP Inc | $671,000 | +19.2% | 32,649 | +9.7% | 0.01% | 0.0% |
| SPLK | New | Splunk Inc | $497,000 | – | 3,316 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $571,000 | +3.6% | 2,186 | +7.9% | 0.01% | -14.3% |
| WLTW | Buy | Willis Towers Watson PLC | $566,000 | +12.1% | 2,803 | +7.0% | 0.01% | -14.3% |
| MCK | Buy | McKesson Corp | $580,000 | +9.6% | 4,190 | +8.2% | 0.01% | -14.3% |
| ETR | Buy | Entergy Corp | $495,000 | +10.7% | 4,131 | +8.6% | 0.01% | 0.0% |
| KR | Buy | Kroger Co/The | $509,000 | +23.2% | 17,552 | +9.6% | 0.01% | +20.0% |
| CDW | Buy | CDW Corp/DE | $456,000 | +27.7% | 3,190 | +10.3% | 0.01% | 0.0% |
| WY | Buy | Weyerhaeuser Coreit | $487,000 | +19.4% | 16,140 | +9.5% | 0.01% | 0.0% |
| DOV | Buy | Dover Corp | $406,000 | +58.6% | 3,521 | +36.7% | 0.01% | +66.7% |
| SYF | Buy | Synchrony Financial | $484,000 | +15.0% | 13,441 | +8.9% | 0.01% | 0.0% |
| SQ | Buy | Square Inc | $461,000 | +10.3% | 7,367 | +9.2% | 0.01% | 0.0% |
| HIG | Buy | Hartford Financial Services Gr | $480,000 | +10.9% | 7,892 | +10.4% | 0.01% | -16.7% |
| FRC | Buy | First Republic Bank/CA | $429,000 | +32.8% | 3,650 | +9.3% | 0.01% | +25.0% |
| KEY | Buy | KeyCorp | $443,000 | +24.1% | 21,863 | +9.4% | 0.01% | 0.0% |
| CLX | Buy | Clorox Co/The | $425,000 | +8.1% | 2,771 | +7.1% | 0.01% | 0.0% |
| MKC | Buy | McCormick & Co Inc/MD | $451,000 | +16.5% | 2,657 | +7.2% | 0.01% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $460,000 | +14.1% | 29,028 | +9.3% | 0.01% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $387,000 | +11.5% | 4,781 | +7.8% | 0.00% | -20.0% |
| ALLE | Buy | Allegion PLC | $322,000 | +28.3% | 2,587 | +6.8% | 0.00% | +33.3% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $342,000 | +15.9% | 22,703 | +9.7% | 0.00% | 0.0% |
| CMS | Buy | CMS Energy Corp | $389,000 | +6.6% | 6,193 | +8.6% | 0.00% | -20.0% |
| BURL | New | Burlington Stores Inc | $341,000 | – | 1,497 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $291,000 | – | 3,422 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties Inreit | $263,000 | – | 3,743 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc | $242,000 | – | 2,459 | +100.0% | 0.00% | – |
| HST | Buy | Host Hotels & Resorts Increit | $299,000 | +17.3% | 16,129 | +9.5% | 0.00% | 0.0% |
| HOLX | Buy | Hologic Inc | $305,000 | +12.5% | 5,846 | +8.9% | 0.00% | -25.0% |
| CPT | Buy | Camden Property Trustreit | $228,000 | +3.6% | 2,149 | +8.2% | 0.00% | 0.0% |
| WU | New | Western Union Co/The | $252,000 | – | 9,408 | +100.0% | 0.00% | – |
| LNC | Buy | Lincoln National Corp | $262,000 | +8.3% | 4,447 | +10.9% | 0.00% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc | $288,000 | +29.7% | 2,027 | +8.6% | 0.00% | 0.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $298,000 | +15.5% | 5,996 | +8.7% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $277,000 | -4.5% | 2,619 | +7.2% | 0.00% | -25.0% |
| LUMN | Buy | CenturyLink Inc | $281,000 | +16.1% | 21,258 | +9.5% | 0.00% | 0.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $283,000 | – | 2,459 | +100.0% | 0.00% | – |
| ETFC | Buy | ETRADE Financial Corp | $245,000 | +13.4% | 5,400 | +9.4% | 0.00% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $265,000 | +0.8% | 8,686 | +9.7% | 0.00% | 0.0% |
| New | Globe Life Inc | $248,000 | – | 2,353 | +100.0% | 0.00% | – | |
| LNT | Buy | Alliant Energy Corp | $282,000 | +11.0% | 5,160 | +9.7% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group of America I | $234,000 | +13.0% | 1,436 | +11.1% | 0.00% | 0.0% |
| OKTA | New | Okta Inc | $271,000 | – | 2,353 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $226,000 | – | 11,221 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Inc | $228,000 | – | 950 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $204,000 | – | 1,170 | +100.0% | 0.00% | – |
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 2020-02-13
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.