$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRG | New | Essential Utilities Inc | $100,021,000 | – | 2,457,525 | +100.0% | 1.33% | – |
| TT | New | Trane Technologies PLC | $79,864,000 | – | 966,997 | +100.0% | 1.06% | – |
| DE | New | Deere & Co | $42,366,000 | – | 306,641 | +100.0% | 0.56% | – |
| 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% | – |
| UPS | New | United Parcel Service Inc | $14,219,000 | – | 152,200 | +100.0% | 0.19% | – |
| MHK | New | Mohawk Industries Inc | $6,602,000 | – | 86,600 | +100.0% | 0.09% | – |
| 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% | – |
| LVGO | New | Livongo Health Inc | $5,996,000 | – | 210,167 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| NXST | New | Nexstar Media Group Inc | $2,598,000 | – | 45,000 | +100.0% | 0.04% | – |
| SIBN | New | SI-BONE Inc | $2,375,000 | – | 198,706 | +100.0% | 0.03% | – |
| 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% | – |
| FARO | New | FARO Technologies Inc | $1,558,000 | – | 35,000 | +100.0% | 0.02% | – |
| TPR | New | Tapestry Inc | $843,000 | – | 65,085 | +100.0% | 0.01% | – |
| EGHT | New | 8x8 Inc | $693,000 | – | 50,000 | +100.0% | 0.01% | – |
| SAP | New | SAP SEadr | $406,000 | – | 3,677 | +100.0% | 0.01% | – |
| DOCU | New | DocuSign Inc | $250,000 | – | 2,707 | +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 2020-05-15
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 | 2024-04-30 |
| 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.