$7.52 Billion is the total value of Impax Asset Management Group plc's 273 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Sell | Xylem Inc/NY | $292,785,000 | -18.5% | 4,503,978 | -1.4% | 3.90% | -2.8% |
| AWK | Sell | American Water Works Co Inc | $288,293,000 | -2.8% | 2,416,355 | -0.1% | 3.84% | +15.9% |
| TRMB | Buy | Trimble Inc | $286,185,000 | -5.9% | 9,007,689 | +23.2% | 3.81% | +12.2% |
| IEX | Buy | IDEX Corp | $261,944,000 | -0.1% | 1,896,630 | +24.5% | 3.49% | +19.2% |
| PNR | Buy | Pentair PLC | $247,073,000 | -20.8% | 8,321,542 | +22.0% | 3.29% | -5.6% |
| A | Sell | Agilent Technologies Inc | $218,378,000 | -22.6% | 3,049,122 | -7.8% | 2.91% | -7.6% |
| ECL | Buy | Ecolab Inc | $203,715,000 | -8.9% | 1,307,293 | +12.9% | 2.71% | +8.7% |
| DHR | Sell | Danaher Corp | $192,258,000 | -12.9% | 1,389,048 | -3.4% | 2.56% | +3.9% |
| LIN | Buy | Linde PLC | $155,118,000 | -7.9% | 896,633 | +13.3% | 2.06% | +9.8% |
| PTC | Buy | PTC Inc | $151,571,000 | -1.4% | 2,488,570 | +20.7% | 2.02% | +17.7% |
| MSFT | Buy | Microsoft Corp | $128,779,000 | +31.3% | 816,556 | +31.3% | 1.71% | +56.7% |
| FELE | Sell | Franklin Electric Co Inc | $128,140,000 | -26.2% | 2,730,676 | -10.2% | 1.70% | -12.0% |
| RYN | Buy | Rayonier Increit | $125,406,000 | -12.8% | 5,359,275 | +21.3% | 1.67% | +4.1% |
| ITRI | Buy | Itron Inc | $123,028,000 | -24.1% | 2,211,024 | +14.2% | 1.64% | -9.5% |
| EQIX | Buy | Equinix Increit | $122,293,000 | +33.2% | 195,803 | +24.5% | 1.63% | +58.9% |
| RXN | Buy | Rexnord Corp | $110,892,000 | -25.9% | 4,891,565 | +6.6% | 1.48% | -11.6% |
| ADSK | Buy | Autodesk Inc | $109,901,000 | -3.9% | 704,040 | +12.9% | 1.46% | +14.6% |
| VMI | Buy | Valmont Industries Inc | $107,233,000 | -16.3% | 1,011,827 | +18.3% | 1.43% | -0.1% |
| WM | Sell | Waste Management Inc | $103,720,000 | -31.2% | 1,120,575 | -15.3% | 1.38% | -18.0% |
| ORA | Buy | Ormat Technologies Inc | $101,105,000 | -6.6% | 1,503,487 | +2.8% | 1.34% | +11.3% |
| WTRG | New | Essential Utilities Inc | $100,021,000 | – | 2,457,525 | +100.0% | 1.33% | – |
| DAR | Buy | Darling Ingredients Inc | $97,099,000 | -21.3% | 5,093,134 | +15.3% | 1.29% | -6.1% |
| TTC | Sell | Toro Co/The | $95,770,000 | -20.3% | 1,471,345 | -2.4% | 1.27% | -4.9% |
| MTD | Buy | Mettler-Toledo International I | $95,604,000 | +27.0% | 138,454 | +45.9% | 1.27% | +51.4% |
| MWA | Buy | Mueller Water Products Inc | $93,143,000 | -27.3% | 11,628,376 | +8.7% | 1.24% | -13.4% |
| PKI | Buy | PerkinElmer Inc | $91,871,000 | -15.2% | 1,220,393 | +9.4% | 1.22% | +1.1% |
| WRK | Sell | Westrock Co | $90,911,000 | -36.1% | 3,216,958 | -3.0% | 1.21% | -23.8% |
| APTV | Buy | Aptiv PLC | $89,919,000 | -41.2% | 1,826,142 | +13.5% | 1.20% | -29.8% |
| WMS | Sell | Advanced Drainage Systems Inc | $87,679,000 | -24.3% | 2,989,315 | -0.1% | 1.17% | -9.7% |
| TEL | Sell | TE Connectivity Ltd | $86,253,000 | -39.4% | 1,369,534 | -7.7% | 1.15% | -27.7% |
| WTS | Buy | Watts Water Technologies Inc | $85,824,000 | -9.7% | 1,017,258 | +6.4% | 1.14% | +7.7% |
| BMI | Buy | Badger Meter Inc | $84,111,000 | -12.5% | 1,574,660 | +6.0% | 1.12% | +4.3% |
| TT | New | Trane Technologies PLC | $79,864,000 | – | 966,997 | +100.0% | 1.06% | – |
| WAT | Sell | Waters Corp | $79,801,000 | -27.4% | 438,344 | -6.8% | 1.06% | -13.3% |
| GNRC | Sell | Generac Holdings Inc | $79,757,000 | -21.5% | 862,462 | -15.4% | 1.06% | -6.4% |
| HUBB | Buy | Hubbell Inc | $77,101,000 | -0.6% | 671,960 | +28.1% | 1.03% | +18.6% |
| ANSS | Buy | ANSYS Inc | $76,308,000 | +20.6% | 328,248 | +33.5% | 1.02% | +43.8% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $70,829,000 | -39.1% | 9,632,567 | +24.2% | 0.94% | -27.4% |
| LFUS | Buy | Littelfuse Inc | $69,269,000 | -4.0% | 522,542 | +37.5% | 0.92% | +14.5% |
| FLOW | Buy | SPX FLOW Inc | $67,634,000 | -28.6% | 2,379,811 | +22.7% | 0.90% | -14.9% |
| POOL | Sell | Pool Corp | $66,806,000 | -13.6% | 339,513 | -6.8% | 0.89% | +3.0% |
| ROK | Buy | Rockwell Automation Inc | $65,577,000 | +37.1% | 434,547 | +84.1% | 0.87% | +63.5% |
| IQV | Buy | IQVIA Holdings Inc | $60,247,000 | +44.0% | 558,570 | +106.2% | 0.80% | +71.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $59,472,000 | +47.3% | 209,703 | +68.8% | 0.79% | +75.8% |
| LNN | Sell | Lindsay Corp | $58,106,000 | -31.1% | 634,483 | -27.8% | 0.77% | -17.8% |
| V | Buy | Visa Inc | $58,052,000 | +18.7% | 360,305 | +38.4% | 0.77% | +41.4% |
| ST | Buy | Sensata Technologies Holding P | $57,302,000 | -26.8% | 1,996,065 | +36.1% | 0.76% | -12.8% |
| WBT | Sell | Welbilt Inc | $56,677,000 | -67.7% | 11,092,966 | -1.6% | 0.75% | -61.4% |
| HDB | Buy | HDFC Bank Ltdadr | $56,296,000 | +73.8% | 1,463,765 | +186.3% | 0.75% | +107.5% |
| LII | Buy | Lennox International Inc | $55,179,000 | +1.1% | 305,360 | +35.8% | 0.73% | +20.5% |
| CLH | Buy | Clean Harbors Inc | $49,738,000 | -25.8% | 980,377 | +24.1% | 0.66% | -11.4% |
| ALTR | Buy | Altair Engineering Inc | $47,910,000 | -13.5% | 1,822,273 | +17.1% | 0.64% | +3.2% |
| SEE | Sell | Sealed Air Corp | $47,752,000 | -41.4% | 1,932,480 | -5.5% | 0.64% | -30.1% |
| MA | Buy | Mastercard Inc | $43,443,000 | +64.0% | 179,842 | +102.7% | 0.58% | +95.9% |
| DE | New | Deere & Co | $42,366,000 | – | 306,641 | +100.0% | 0.56% | – |
| CDNS | Buy | Cadence Design Systems Inc | $40,517,000 | +87.9% | 613,529 | +97.3% | 0.54% | +123.7% |
| GRFS | Buy | Grifols SAadr | $40,463,000 | +138.2% | 2,009,073 | +175.5% | 0.54% | +183.2% |
| SEDG | Buy | SolarEdge Technologies Inc | $38,299,000 | +38.0% | 470,520 | +60.1% | 0.51% | +64.5% |
| IPGP | Buy | IPG Photonics Corp | $36,985,000 | +115.3% | 335,372 | +183.0% | 0.49% | +156.2% |
| DCI | Buy | Donaldson Co Inc | $36,481,000 | -27.2% | 954,922 | +8.4% | 0.48% | -13.2% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $35,507,000 | +171.1% | 395,440 | +226.5% | 0.47% | +223.3% |
| BDX | Buy | Becton Dickinson and Co | $31,842,000 | +69.0% | 138,584 | +100.1% | 0.42% | +101.9% |
| PG | Buy | Procter & Gamble Co/The | $30,909,000 | -8.4% | 280,988 | +4.0% | 0.41% | +9.3% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $30,685,000 | +10.2% | 642,082 | +34.0% | 0.41% | +31.2% |
| AOS | Sell | AO Smith Corp | $29,788,000 | -85.2% | 787,826 | -81.4% | 0.40% | -82.4% |
| SFM | Buy | Sprouts Farmers Market Inc | $29,629,000 | +4.5% | 1,593,828 | +8.8% | 0.39% | +24.7% |
| AMZN | Sell | Amazon.com Inc | $25,810,000 | -5.2% | 13,238 | -10.1% | 0.34% | +12.8% |
| VOYA | Buy | Voya Financial Inc | $25,670,000 | -6.3% | 633,044 | +40.9% | 0.34% | +11.8% |
| VZ | Buy | Verizon Communications Inc | $25,221,000 | +359.1% | 469,398 | +424.6% | 0.34% | +450.8% |
| AAPL | Sell | Apple Inc | $24,614,000 | -40.1% | 96,795 | -30.9% | 0.33% | -28.5% |
| AQUA | Buy | Evoqua Water Technologies Corp | $23,022,000 | +439.9% | 2,053,684 | +812.7% | 0.31% | +537.5% |
| SBUX | Buy | Starbucks Corp | $22,508,000 | +5.4% | 342,382 | +40.9% | 0.30% | +26.1% |
| MRK | Merck & Co Inc | $22,541,000 | -15.4% | 292,968 | 0.0% | 0.30% | +1.0% | |
| SON | Sonoco Products Co | $20,950,000 | -24.9% | 452,000 | 0.0% | 0.28% | -10.3% | |
| FLS | Sell | Flowserve Corp | $20,875,000 | -74.3% | 873,804 | -46.5% | 0.28% | -69.3% |
| CRM | Buy | salesforce.com Inc | $20,689,000 | -1.5% | 143,694 | +11.3% | 0.28% | +17.5% |
| ACN | Buy | Accenture PLC | $19,692,000 | -8.4% | 120,615 | +18.1% | 0.26% | +9.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $19,558,000 | +5.8% | 350,880 | +21.8% | 0.26% | +26.2% |
| MDT | Buy | Medtronic PLC | $18,999,000 | +22.4% | 210,683 | +54.0% | 0.25% | +46.2% |
| HOLI | Sell | Hollysys Automation Technologi | $17,792,000 | -29.4% | 1,390,077 | -10.2% | 0.24% | -15.7% |
| VCTR | Sell | Victory Capital Holdings Inc | $16,851,000 | -23.5% | 1,029,984 | -2.0% | 0.22% | -8.9% |
| CI | Buy | Cigna Corp | $16,353,000 | +4.3% | 92,294 | +20.3% | 0.22% | +24.6% |
| MDLZ | Mondelez International Inc | $16,281,000 | -9.1% | 325,100 | 0.0% | 0.22% | +8.5% | |
| LOW | Buy | Lowe's Cos Inc | $16,214,000 | -17.3% | 188,423 | +15.0% | 0.22% | -1.4% |
| GOOG | Sell | Alphabet Inc | $16,250,000 | -20.4% | 13,975 | -8.5% | 0.22% | -5.3% |
| GOOGL | Sell | Alphabet Inc | $16,178,000 | -20.7% | 13,923 | -8.5% | 0.22% | -5.3% |
| DIS | Buy | Walt Disney Co/The | $15,646,000 | +174.5% | 161,963 | +311.1% | 0.21% | +225.0% |
| AGCO | Buy | AGCO Corp | $15,571,000 | -38.4% | 329,543 | +0.6% | 0.21% | -26.6% |
| RGEN | New | Repligen Corp | $15,563,000 | – | 163,100 | +100.0% | 0.21% | – |
| TGT | New | Target Corp | $15,280,000 | – | 164,350 | +100.0% | 0.20% | – |
| AMAT | Buy | Applied Materials Inc | $15,109,000 | -16.3% | 329,742 | +11.5% | 0.20% | 0.0% |
| HTBI | Buy | HomeTrust Bancshares Inc | $14,932,000 | -38.6% | 937,936 | +3.4% | 0.20% | -26.8% |
| TMUS | T-Mobile US Inc | $14,490,000 | +7.0% | 172,700 | 0.0% | 0.19% | +27.8% | |
| BAC | Buy | Bank of America Corp | $14,291,000 | -39.7% | 673,137 | +0.1% | 0.19% | -28.0% |
| UPS | New | United Parcel Service Inc | $14,219,000 | – | 152,200 | +100.0% | 0.19% | – |
| GPK | Buy | Graphic Packaging Holding Co | $13,115,000 | +1.6% | 1,075,000 | +38.7% | 0.18% | +21.5% |
| NTUS | Sell | Natus Medical Inc | $13,129,000 | -31.4% | 567,612 | -2.2% | 0.18% | -17.8% |
| EBSB | Buy | Meridian Bancorp Inc | $12,902,000 | -39.4% | 1,149,930 | +8.6% | 0.17% | -27.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $12,533,000 | +27.8% | 52,671 | +17.6% | 0.17% | +53.2% |
| BLK | Buy | BlackRock Inc | $12,539,000 | -8.0% | 28,500 | +5.2% | 0.17% | +9.9% |
| VMC | Buy | Vulcan Materials Co | $12,569,000 | -10.7% | 116,300 | +18.9% | 0.17% | +6.4% |
| PLD | Prologis Increit | $12,337,000 | -9.8% | 153,500 | 0.0% | 0.16% | +7.2% | |
| XLNX | Buy | Xilinx Inc | $11,270,000 | +46.3% | 144,600 | +83.5% | 0.15% | +74.4% |
| JPM | Sell | JPMorgan Chase & Co | $10,746,000 | -56.2% | 119,360 | -32.1% | 0.14% | -47.6% |
| TXN | Buy | Texas Instruments Inc | $9,320,000 | -4.1% | 93,266 | +23.2% | 0.12% | +14.8% |
| JNJ | Buy | Johnson & Johnson | $9,005,000 | +7.4% | 68,676 | +19.5% | 0.12% | +27.7% |
| WTM | Buy | White Mountains Insurance Grou | $9,041,000 | -0.4% | 9,935 | +22.1% | 0.12% | +18.8% |
| MKC | Buy | McCormick & Co Inc/MD | $8,948,000 | +1884.0% | 63,370 | +2285.0% | 0.12% | +2280.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $8,975,000 | -13.6% | 56,323 | +11.9% | 0.12% | +2.6% |
| LULU | Buy | Lululemon Athletica Inc | $8,887,000 | -9.3% | 46,885 | +10.9% | 0.12% | +8.3% |
| CHRS | Coherus Biosciences Inc | $8,516,000 | -9.9% | 525,000 | 0.0% | 0.11% | +7.6% | |
| PFG | Buy | Principal Financial Group Inc | $8,515,000 | -10.7% | 271,707 | +56.7% | 0.11% | +6.6% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $8,496,000 | +6.0% | 116,829 | +52.1% | 0.11% | +27.0% |
| HASI | Buy | Hannon Armstrong Sustainable Ireit | $8,361,000 | -24.2% | 409,639 | +19.5% | 0.11% | -9.8% |
| OGS | Buy | ONE Gas Inc | $8,204,000 | +87.7% | 98,106 | +110.1% | 0.11% | +122.4% |
| CIEN | Ciena Corp | $8,126,000 | -6.7% | 204,129 | 0.0% | 0.11% | +11.3% | |
| DGX | Buy | Quest Diagnostics Inc | $8,057,000 | +10.5% | 100,336 | +46.9% | 0.11% | +32.1% |
| MSEX | Middlesex Water Co | $7,903,000 | -5.4% | 131,449 | 0.0% | 0.10% | +12.9% | |
| INTU | Buy | Intuit Inc | $7,886,000 | -11.8% | 34,286 | +0.4% | 0.10% | +5.0% |
| ETN | Sell | Eaton Corp PLC | $7,793,000 | -50.3% | 100,303 | -39.5% | 0.10% | -40.6% |
| AIG | Buy | American International Group I | $7,423,000 | -47.7% | 306,087 | +10.6% | 0.10% | -37.3% |
| K | Sell | Kellogg Co | $7,284,000 | -27.9% | 121,421 | -16.9% | 0.10% | -14.2% |
| BIIB | Sell | Biogen Inc | $7,156,000 | -15.4% | 22,618 | -20.7% | 0.10% | +1.1% |
| BBY | Buy | Best Buy Co Inc | $6,861,000 | -34.9% | 120,363 | +0.3% | 0.09% | -22.9% |
| CLVT | Buy | Clarivate Analytics PLC | $6,727,000 | +36.1% | 324,214 | +10.2% | 0.09% | +63.6% |
| CTT | CatchMark Timber Trust Increit | $6,759,000 | -37.1% | 936,169 | 0.0% | 0.09% | -25.0% | |
| MHK | New | Mohawk Industries Inc | $6,602,000 | – | 86,600 | +100.0% | 0.09% | – |
| KO | Buy | Coca-Cola Co/The | $6,616,000 | +12.3% | 149,515 | +40.5% | 0.09% | +33.3% |
| AXP | New | American Express Co | $6,575,000 | – | 76,800 | +100.0% | 0.09% | – |
| NBIX | New | Neurocrine Biosciences Inc | $6,491,000 | – | 75,000 | +100.0% | 0.09% | – |
| FIX | Comfort Systems USA Inc | $6,149,000 | -26.7% | 168,228 | 0.0% | 0.08% | -12.8% | |
| EME | Sell | EMCOR Group Inc | $6,132,000 | -40.8% | 100,002 | -16.7% | 0.08% | -29.3% |
| CFG | Buy | Citizens Financial Group Inc | $6,014,000 | -52.1% | 319,747 | +3.5% | 0.08% | -42.9% |
| VIAC | Buy | ViacomCBS Inc | $5,995,000 | -62.2% | 427,876 | +13.2% | 0.08% | -54.8% |
| LVGO | New | Livongo Health Inc | $5,996,000 | – | 210,167 | +100.0% | 0.08% | – |
| TIF | Buy | Tiffany & Co | $5,965,000 | +54.8% | 46,060 | +59.8% | 0.08% | +83.7% |
| HZNP | Buy | Horizon Therapeutics Plc | $5,924,000 | +133.8% | 200,000 | +185.7% | 0.08% | +182.1% |
| THR | Thermon Group Holdings Inc | $5,798,000 | -43.8% | 384,712 | 0.0% | 0.08% | -33.0% | |
| HSY | Buy | Hershey Co/The | $5,699,000 | -9.4% | 43,008 | +0.5% | 0.08% | +8.6% |
| RP | Buy | RealPage Inc | $5,605,000 | +15.9% | 105,900 | +17.7% | 0.08% | +38.9% |
| FLEX | Buy | Flex Ltd | $5,537,000 | -21.6% | 661,100 | +18.1% | 0.07% | -6.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetp | $5,484,000 | -30.2% | 109,923 | -8.7% | 0.07% | -17.0% |
| UVSP | Univest Financial Corp | $5,378,000 | -39.1% | 329,507 | 0.0% | 0.07% | -26.5% | |
| CUBE | CubeSmartreit | $5,358,000 | -14.9% | 200,000 | 0.0% | 0.07% | +1.4% | |
| IART | Buy | Integra LifeSciences Holdings | $5,137,000 | -2.1% | 115,000 | +27.8% | 0.07% | +15.3% |
| TTGT | Buy | TechTarget Inc | $5,095,000 | -5.8% | 247,197 | +19.3% | 0.07% | +13.3% |
| CSFL | CenterState Bank Corp | $5,054,000 | -31.0% | 293,315 | 0.0% | 0.07% | -18.3% | |
| HR | Sell | Healthcare Realty Trust Increit | $5,048,000 | -54.9% | 180,720 | -46.2% | 0.07% | -46.4% |
| NUVA | Buy | NuVasive Inc | $4,559,000 | -1.7% | 90,000 | +50.0% | 0.06% | +17.3% |
| SYK | Buy | Stryker Corp | $4,471,000 | +188.8% | 26,852 | +264.1% | 0.06% | +247.1% |
| PEP | Buy | PepsiCo Inc | $4,366,000 | +5.1% | 36,350 | +19.6% | 0.06% | +26.1% |
| CSCO | Buy | Cisco Systems Inc | $4,375,000 | -1.5% | 111,287 | +20.1% | 0.06% | +16.0% |
| NFLX | Buy | Netflix Inc | $4,280,000 | +39.0% | 11,397 | +19.8% | 0.06% | +67.6% |
| CRI | Carter's Inc | $4,194,000 | -39.9% | 63,804 | 0.0% | 0.06% | -28.2% | |
| MTZ | MasTec Inc | $3,980,000 | -49.0% | 121,609 | 0.0% | 0.05% | -39.1% | |
| NEM | Buy | Newmont Corp | $3,944,000 | +213.3% | 87,110 | +200.6% | 0.05% | +271.4% |
| DNKN | Dunkin' Brands Group Inc | $3,717,000 | -29.7% | 70,000 | 0.0% | 0.05% | -16.9% | |
| ABT | Buy | Abbott Laboratories | $3,623,000 | +9.3% | 45,912 | +20.3% | 0.05% | +29.7% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $3,606,000 | -40.4% | 434,453 | -18.7% | 0.05% | -29.4% |
| KN | Sell | Knowles Corp | $3,345,000 | -47.3% | 250,000 | -16.7% | 0.04% | -36.6% |
| VCRA | New | Vocera Communications Inc | $3,355,000 | – | 157,936 | +100.0% | 0.04% | – |
| VRT | New | Vertiv Holdings Co | $3,244,000 | – | 375,000 | +100.0% | 0.04% | – |
| LLY | Buy | Eli Lilly & Co | $3,134,000 | +25.6% | 22,592 | +18.9% | 0.04% | +50.0% |
| RUBI | Sell | Rubicon Project Inc/The | $3,147,000 | -48.6% | 567,028 | -24.4% | 0.04% | -38.2% |
| EYE | Buy | National Vision Holdings Inc | $3,077,000 | -39.8% | 158,424 | +0.4% | 0.04% | -28.1% |
| ONTO | New | Onto Innovation Inc | $3,028,000 | – | 102,052 | +100.0% | 0.04% | – |
| WK | New | Workiva Inc | $2,910,000 | – | 90,000 | +100.0% | 0.04% | – |
| VSH | New | Vishay Intertechnology Inc | $2,882,000 | – | 200,000 | +100.0% | 0.04% | – |
| ELY | Callaway Golf Co | $2,866,000 | -51.8% | 280,400 | 0.0% | 0.04% | -42.4% | |
| HPQ | Buy | HP Inc | $2,881,000 | +329.4% | 165,953 | +408.3% | 0.04% | +442.9% |
| PYPL | Buy | PayPal Holdings Inc | $2,783,000 | +6.5% | 29,068 | +20.3% | 0.04% | +27.6% |
| MRC | MRC Global Inc | $2,678,000 | -68.8% | 628,702 | 0.0% | 0.04% | -62.5% | |
| FCPT | Sell | Four Corners Property Trust Inreit | $2,724,000 | -75.6% | 145,570 | -63.2% | 0.04% | -71.2% |
| RSG | Sell | Republic Services Inc | $2,686,000 | -42.5% | 35,791 | -31.3% | 0.04% | -30.8% |
| NXST | New | Nexstar Media Group Inc | $2,598,000 | – | 45,000 | +100.0% | 0.04% | – |
| SRE | Buy | Sempra Energy | $2,612,000 | -25.1% | 23,116 | +0.4% | 0.04% | -10.3% |
| ULTA | Sell | Ulta Beauty Inc | $2,580,000 | -75.0% | 14,682 | -64.0% | 0.03% | -70.4% |
| IBM | Buy | International Business Machine | $2,554,000 | -1.0% | 23,022 | +19.7% | 0.03% | +17.2% |
| FSLY | Fastly Inc | $2,562,000 | -5.4% | 135,000 | 0.0% | 0.03% | +13.3% | |
| MSA | Buy | MSA Safety Inc | $2,592,000 | +10.2% | 25,615 | +37.6% | 0.03% | +30.8% |
| GILD | Buy | Gilead Sciences Inc | $2,463,000 | +37.4% | 32,943 | +19.4% | 0.03% | +65.0% |
| VRRM | Sell | Verra Mobility Corp | $2,499,000 | -58.0% | 350,000 | -17.6% | 0.03% | -50.0% |
| C | Buy | Citigroup Inc | $2,473,000 | -38.1% | 58,712 | +17.3% | 0.03% | -26.7% |
| SIBN | New | SI-BONE Inc | $2,375,000 | – | 198,706 | +100.0% | 0.03% | – |
| LNT | Buy | Alliant Energy Corp | $2,344,000 | +731.2% | 48,541 | +840.7% | 0.03% | +933.3% |
| ZUO | Buy | Zuora Inc | $2,352,000 | -23.7% | 292,182 | +35.9% | 0.03% | -8.8% |
| JCI | Johnson Controls International | $2,309,000 | -33.8% | 85,632 | 0.0% | 0.03% | -20.5% | |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,323,000 | +720.8% | 21,338 | +767.8% | 0.03% | +933.3% |
| PFGC | Sell | Performance Food Group Co | $2,239,000 | -63.9% | 90,559 | -24.9% | 0.03% | -56.5% |
| HIG | Buy | Hartford Financial Services Gr | $2,256,000 | +370.0% | 64,019 | +711.2% | 0.03% | +500.0% |
| FSS | Federal Signal Corp | $2,194,000 | -15.4% | 80,430 | 0.0% | 0.03% | 0.0% | |
| SMAR | Smartsheet Inc | $2,076,000 | -7.6% | 50,000 | 0.0% | 0.03% | +12.0% | |
| CVS | Buy | CVS Health Corp | $2,005,000 | -4.1% | 33,801 | +20.1% | 0.03% | +17.4% |
| ORBC | Sell | ORBCOMM Inc | $2,038,000 | -42.8% | 835,411 | -1.4% | 0.03% | -32.5% |
| DGII | New | Digi International Inc | $1,908,000 | – | 200,000 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA Inc | $1,901,000 | – | 175,000 | +100.0% | 0.02% | – |
| LGFB | Lions Gate Entertainment Corp | $1,674,000 | -43.8% | 300,000 | 0.0% | 0.02% | -33.3% | |
| TWLO | Buy | Twilio Inc | $1,625,000 | +571.5% | 18,153 | +638.2% | 0.02% | +633.3% |
| SMPL | Buy | Simply Good Foods Co/The | $1,541,000 | +90.5% | 80,000 | +182.2% | 0.02% | +133.3% |
| FARO | New | FARO Technologies Inc | $1,558,000 | – | 35,000 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P Global Inc | $1,567,000 | +7.7% | 6,396 | +20.0% | 0.02% | +31.2% |
| ETSY | Etsy Inc | $1,499,000 | -13.3% | 39,000 | 0.0% | 0.02% | +5.3% | |
| ANTM | Buy | Anthem Inc | $1,508,000 | -10.8% | 6,644 | +18.7% | 0.02% | +5.3% |
| TJX | Buy | TJX Cos Inc/The | $1,499,000 | -6.6% | 31,361 | +19.3% | 0.02% | +11.1% |
| ZTS | Buy | Zoetis Inc | $1,460,000 | +6.3% | 12,405 | +19.6% | 0.02% | +26.7% |
| RLJPRA | RLJ Lodging Trustcum conv pfd a | $1,400,000 | -39.1% | 80,000 | 0.0% | 0.02% | -26.9% | |
| USB | Buy | US Bancorp | $1,340,000 | -31.1% | 38,891 | +18.5% | 0.02% | -18.2% |
| CAH | Buy | Cardinal Health Inc | $1,310,000 | -4.9% | 27,335 | +0.4% | 0.02% | +13.3% |
| ICE | Buy | Intercontinental Exchange Inc | $1,174,000 | +3.2% | 14,540 | +18.3% | 0.02% | +23.1% |
| CPRI | Buy | Capri Holdings Ltd | $1,222,000 | -71.6% | 113,291 | +0.5% | 0.02% | -66.7% |
| CMS | Buy | CMS Energy Corp | $1,116,000 | +186.9% | 19,002 | +206.8% | 0.02% | +275.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,143,000 | +11.6% | 8,937 | +20.0% | 0.02% | +36.4% |
| PNC | Buy | PNC Financial Services Group I | $1,105,000 | -29.1% | 11,545 | +18.2% | 0.02% | -11.8% |
| PGR | Buy | Progressive Corp/The | $1,120,000 | +21.5% | 15,168 | +19.1% | 0.02% | +50.0% |
| AEP | Buy | American Electric Power Co Inc | $1,024,000 | +1.0% | 12,798 | +19.3% | 0.01% | +27.3% |
| MCO | Buy | Moody's Corp | $946,000 | +6.5% | 4,472 | +19.5% | 0.01% | +30.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $942,000 | -90.6% | 29,891 | -81.2% | 0.01% | -88.3% |
| DG | Buy | Dollar General Corp | $1,006,000 | +13.9% | 6,664 | +17.7% | 0.01% | +30.0% |
| AON | Buy | Aon PLC/UK | $1,009,000 | -7.4% | 6,114 | +16.8% | 0.01% | +8.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $913,000 | -8.4% | 19,964 | +18.1% | 0.01% | +9.1% |
| TPR | New | Tapestry Inc | $843,000 | – | 65,085 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Inc | $827,000 | +18.8% | 15,676 | +20.7% | 0.01% | +37.5% |
| SJM | Buy | JM Smucker Co/The | $776,000 | +7.0% | 6,995 | +0.4% | 0.01% | +25.0% |
| ALL | Buy | Allstate Corp/The | $779,000 | -4.7% | 8,497 | +17.0% | 0.01% | +11.1% |
| EGHT | New | 8x8 Inc | $693,000 | – | 50,000 | +100.0% | 0.01% | – |
| ED | Buy | Consolidated Edison Inc | $671,000 | +4.2% | 8,607 | +20.9% | 0.01% | +28.6% |
| MCK | Buy | McKesson Corp | $652,000 | +12.4% | 4,818 | +15.0% | 0.01% | +50.0% |
| DOW | Buy | Dow Inc | $564,000 | -36.6% | 19,298 | +18.7% | 0.01% | -20.0% |
| WLTW | Buy | Willis Towers Watson PLC | $567,000 | +0.2% | 3,340 | +19.2% | 0.01% | +33.3% |
| EBAY | Buy | eBay Inc | $621,000 | -4.5% | 20,660 | +14.7% | 0.01% | +14.3% |
| CLX | Buy | Clorox Co/The | $572,000 | +34.6% | 3,300 | +19.1% | 0.01% | +60.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $605,000 | +6.0% | 2,498 | +14.3% | 0.01% | +33.3% |
| MET | Buy | MetLife Inc | $629,000 | -29.6% | 20,587 | +17.4% | 0.01% | -20.0% |
| KR | Buy | Kroger Co/The | $626,000 | +23.0% | 20,770 | +18.3% | 0.01% | +33.3% |
| PPG | Buy | PPG Industries Inc | $516,000 | -24.7% | 6,176 | +20.3% | 0.01% | -12.5% |
| MAR | Buy | Marriott International Inc/MD | $545,000 | -42.2% | 7,280 | +16.9% | 0.01% | -36.4% |
| KEY | Buy | KeyCorp | $551,000 | +24.4% | 53,128 | +143.0% | 0.01% | +40.0% |
| SPLK | Buy | Splunk Inc | $492,000 | -1.0% | 3,897 | +17.5% | 0.01% | +16.7% |
| STT | Buy | State Street Corp | $514,000 | -19.8% | 9,641 | +19.0% | 0.01% | 0.0% |
| EIX | Buy | Edison International | $512,000 | -12.5% | 9,344 | +20.4% | 0.01% | 0.0% |
| CMI | Buy | Cummins Inc | $524,000 | -10.1% | 3,871 | +18.9% | 0.01% | 0.0% |
| TWTR | Buy | Twitter Inc | $466,000 | -8.3% | 18,987 | +19.7% | 0.01% | 0.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $483,000 | -27.7% | 7,076 | +17.5% | 0.01% | -14.3% |
| ETR | Buy | Entergy Corp | $484,000 | -2.2% | 5,150 | +24.7% | 0.01% | 0.0% |
| WELL | Buy | Welltower Increit | $482,000 | -32.8% | 10,539 | +20.2% | 0.01% | -25.0% |
| SQ | Buy | Square Inc | $468,000 | +1.5% | 8,942 | +21.4% | 0.01% | +20.0% |
| ABC | Buy | AmerisourceBergen Corp | $357,000 | +22.7% | 4,031 | +17.8% | 0.01% | +66.7% |
| SAP | New | SAP SEadr | $406,000 | – | 3,677 | +100.0% | 0.01% | – |
| FRC | Buy | First Republic Bank/CA | $361,000 | -15.9% | 4,384 | +20.1% | 0.01% | 0.0% |
| OKTA | Buy | Okta Inc | $339,000 | +25.1% | 2,770 | +17.7% | 0.01% | +66.7% |
| CDW | Buy | CDW Corp/DE | $355,000 | -22.1% | 3,803 | +19.2% | 0.01% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $325,000 | -29.3% | 33,467 | +15.3% | 0.00% | -20.0% |
| WY | Buy | Weyerhaeuser Coreit | $327,000 | -32.9% | 19,280 | +19.5% | 0.00% | -20.0% |
| BURL | Buy | Burlington Stores Inc | $272,000 | -20.2% | 1,718 | +14.8% | 0.00% | 0.0% |
| DFS | Buy | Discover Financial Services | $296,000 | -50.3% | 8,287 | +18.1% | 0.00% | -42.9% |
| OMC | Buy | Omnicom Group Inc | $305,000 | -21.2% | 5,548 | +16.0% | 0.00% | 0.0% |
| ELS | Buy | Equity LifeStyle Properties Inreit | $257,000 | -2.3% | 4,471 | +19.4% | 0.00% | 0.0% |
| DOCU | New | DocuSign Inc | $250,000 | – | 2,707 | +100.0% | 0.00% | – |
| WU | Buy | Western Union Co/The | $199,000 | -21.0% | 10,961 | +16.5% | 0.00% | 0.0% |
| ETFC | Buy | ETRADE Financial Corp | $214,000 | -12.7% | 6,233 | +15.4% | 0.00% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc | $242,000 | -16.0% | 2,361 | +16.5% | 0.00% | 0.0% |
| LUMN | Buy | CenturyLink Inc | $240,000 | -14.6% | 25,326 | +19.1% | 0.00% | 0.0% |
| ALLE | Sell | Allegion plc | $221,000 | -31.4% | 2,397 | -7.3% | 0.00% | -25.0% |
| HAS | Buy | Hasbro Inc | $241,000 | -13.0% | 3,366 | +28.5% | 0.00% | 0.0% |
| CPT | Buy | Camden Property Trustreit | $200,000 | -12.3% | 2,518 | +17.2% | 0.00% | 0.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $248,000 | -16.8% | 7,143 | +19.1% | 0.00% | 0.0% |
| SYF | Buy | Synchrony Financial | $249,000 | -48.6% | 15,456 | +15.0% | 0.00% | -40.0% |
| HOLX | Buy | Hologic Inc | $242,000 | -20.7% | 6,883 | +17.7% | 0.00% | 0.0% |
| HST | Buy | Host Hotels & Resorts Increit | $209,000 | -30.1% | 18,895 | +17.1% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $223,000 | -34.8% | 27,126 | +19.5% | 0.00% | -25.0% |
| MYL | Buy | Mylan NV | $199,000 | -11.9% | 13,335 | +18.8% | 0.00% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $147,000 | -44.5% | 10,170 | +17.1% | 0.00% | -33.3% |
| M | Sell | Macy's Inc | $86,000 | -95.6% | 17,460 | -84.9% | 0.00% | -95.5% |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,170 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -950 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -1,436 | -100.0% | -0.00% | – |
| Exit | Globe Life Inc | $0 | – | -2,353 | -100.0% | -0.00% | – | |
| LNC | Exit | Lincoln National Corp | $0 | – | -4,447 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,521 | -100.0% | -0.01% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -32,680 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -6,375 | -100.0% | -0.02% | – |
| CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -64,472 | -100.0% | -0.03% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -71,528 | -100.0% | -0.03% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -36,709 | -100.0% | -0.03% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -120,191 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -100,139 | -100.0% | -0.04% | – |
| INFN | Exit | Infinera Corp | $0 | – | -557,835 | -100.0% | -0.05% | – |
| CROX | Exit | Crocs Inc | $0 | – | -110,656 | -100.0% | -0.05% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -65,000 | -100.0% | -0.05% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -68,565 | -100.0% | -0.08% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -108,266 | -100.0% | -0.08% | – |
| UTL | Exit | Unitil Corp | $0 | – | -120,929 | -100.0% | -0.08% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -87,300 | -100.0% | -0.09% | – |
| HUM | Exit | Humana Inc | $0 | – | -24,964 | -100.0% | -0.10% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -314,300 | -100.0% | -0.11% | – |
| LQD | Exit | iShares iBoxx $ Investment Graetp | $0 | – | -82,450 | -100.0% | -0.12% | – |
| AGG | Exit | iShares Core U.S. Aggregate Boetp | $0 | – | -98,200 | -100.0% | -0.12% | – |
| Exit | Target Corp | $0 | – | -146,886 | -100.0% | -0.21% | – | |
| T | Exit | AT&T Inc | $0 | – | -566,741 | -100.0% | -0.25% | – |
| FTV | Exit | Fortive Corp | $0 | – | -314,458 | -100.0% | -0.27% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -2,589,306 | -100.0% | -0.37% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -2,607,319 | -100.0% | -1.36% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -1,053,224 | -100.0% | -1.56% | – |
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 2020-05-15
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.