$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | SolarEdge Technologies Inc | $27,761,000 | – | 293,867 | +100.0% | 0.31% | – |
| New | Target Corp | $18,832,000 | – | 146,886 | +100.0% | 0.21% | – | |
| IPGP | New | IPG Photonics Corp | $17,175,000 | – | 118,515 | +100.0% | 0.19% | – |
| VIAC | New | ViacomCBS Inc | $15,862,000 | – | 377,928 | +100.0% | 0.18% | – |
| GPK | New | Graphic Packaging Holding Co | $12,904,000 | – | 775,000 | +100.0% | 0.14% | – |
| AGG | New | iShares Core U.S. Aggregate Boetp | $11,035,000 | – | 98,200 | +100.0% | 0.12% | – |
| CHRS | New | Coherus Biosciences Inc | $9,453,000 | – | 525,000 | +100.0% | 0.10% | – |
| 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% | – |
| RUBI | New | Rubicon Project Inc/The | $6,120,000 | – | 750,000 | +100.0% | 0.07% | – |
| ELY | New | Callaway Golf Co | $5,944,000 | – | 280,400 | +100.0% | 0.07% | – |
| 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% | – |
| AQUA | New | Evoqua Water Technologies Corp | $4,264,000 | – | 225,000 | +100.0% | 0.05% | – |
| C | New | Citigroup Inc | $3,998,000 | – | 50,041 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GILD | New | Gilead Sciences Inc | $1,792,000 | – | 27,582 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc | $1,373,000 | – | 10,372 | +100.0% | 0.02% | – |
| ICE | New | Intercontinental Exchange Inc | $1,138,000 | – | 12,293 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corp | $888,000 | – | 3,742 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $890,000 | – | 16,256 | +100.0% | 0.01% | – |
| MET | New | MetLife Inc | $894,000 | – | 17,534 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SPLK | New | Splunk Inc | $497,000 | – | 3,316 | +100.0% | 0.01% | – |
| 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% | – |
| WU | New | Western Union Co/The | $252,000 | – | 9,408 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $283,000 | – | 2,459 | +100.0% | 0.00% | – |
| New | Globe Life Inc | $248,000 | – | 2,353 | +100.0% | 0.00% | – | |
| 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.