$9.75 Billion is the total value of Impax Asset Management Group plc's 277 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | American Water Works Co Inc | $373,610,000 | +29.6% | 2,903,852 | +20.2% | 3.83% | -0.1% |
| XYL | Buy | Xylem Inc/NY | $356,025,000 | +21.6% | 5,480,687 | +21.7% | 3.65% | -6.2% |
| TRMB | Sell | Trimble Inc | $349,700,000 | +22.2% | 8,096,781 | -10.1% | 3.59% | -5.8% |
| PNR | Buy | Pentair PLC | $319,891,000 | +29.5% | 8,420,408 | +1.2% | 3.28% | -0.2% |
| IEX | Buy | IDEX Corp | $317,315,000 | +21.1% | 2,007,816 | +5.9% | 3.26% | -6.6% |
| ECL | Buy | Ecolab Inc | $295,634,000 | +45.1% | 1,485,971 | +13.7% | 3.03% | +11.9% |
| A | Buy | Agilent Technologies Inc | $272,530,000 | +24.8% | 3,083,970 | +1.1% | 2.80% | -3.8% |
| LIN | Buy | Linde PLC | $260,405,000 | +67.9% | 1,227,687 | +36.9% | 2.67% | +29.5% |
| DHR | Sell | Danaher Corp | $229,054,000 | +19.1% | 1,295,332 | -6.7% | 2.35% | -8.1% |
| PTC | Buy | PTC Inc | $200,851,000 | +32.5% | 2,581,962 | +3.8% | 2.06% | +2.2% |
| MSFT | Buy | Microsoft Corp | $178,290,000 | +38.4% | 876,075 | +7.3% | 1.83% | +6.8% |
| APTV | Buy | Aptiv PLC | $168,896,000 | +87.8% | 2,167,556 | +18.7% | 1.73% | +44.8% |
| EQIX | Buy | Equinix Increit | $164,880,000 | +34.8% | 234,772 | +19.9% | 1.69% | +4.0% |
| WMS | Buy | Advanced Drainage Systems Inc | $155,005,000 | +76.8% | 3,137,756 | +5.0% | 1.59% | +36.3% |
| RYN | Buy | Rayonier Increit | $152,692,000 | +21.8% | 6,159,432 | +14.9% | 1.57% | -6.1% |
| ADSK | Sell | Autodesk Inc | $151,523,000 | +37.9% | 633,483 | -10.0% | 1.56% | +6.4% |
| ITRI | Buy | Itron Inc | $146,633,000 | +19.2% | 2,213,335 | +0.1% | 1.50% | -8.1% |
| WM | Buy | Waste Management Inc | $146,454,000 | +41.2% | 1,382,818 | +23.4% | 1.50% | +8.9% |
| DAR | Buy | Darling Ingredients Inc | $144,251,000 | +48.6% | 5,859,117 | +15.0% | 1.48% | +14.6% |
| FELE | Buy | Franklin Electric Co Inc | $143,821,000 | +12.2% | 2,738,412 | +0.3% | 1.48% | -13.4% |
| RXN | Sell | Rexnord Corp | $133,108,000 | +20.0% | 4,566,308 | -6.6% | 1.37% | -7.5% |
| MTD | Buy | Mettler-Toledo International I | $131,557,000 | +37.6% | 163,313 | +18.0% | 1.35% | +6.1% |
| WTRG | Buy | Essential Utilities Inc | $124,504,000 | +24.5% | 2,947,545 | +19.9% | 1.28% | -4.0% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $121,675,000 | +71.8% | 11,577,068 | +20.2% | 1.25% | +32.6% |
| PKI | PerkinElmer Inc | $119,708,000 | +30.3% | 1,220,393 | 0.0% | 1.23% | +0.5% | |
| VMI | Buy | Valmont Industries Inc | $118,281,000 | +10.3% | 1,041,027 | +2.9% | 1.21% | -14.9% |
| TEL | Buy | TE Connectivity Ltd | $116,644,000 | +35.2% | 1,430,341 | +4.4% | 1.20% | +4.3% |
| TTC | Buy | Toro Co/The | $115,571,000 | +20.7% | 1,742,100 | +18.4% | 1.19% | -6.9% |
| ORA | Buy | Ormat Technologies Inc | $114,234,000 | +13.0% | 1,799,238 | +19.7% | 1.17% | -12.9% |
| WTS | Buy | Watts Water Technologies Inc | $112,425,000 | +31.0% | 1,387,968 | +36.4% | 1.15% | +1.1% |
| GNRC | Buy | Generac Holdings Inc | $112,042,000 | +40.5% | 918,908 | +6.5% | 1.15% | +8.4% |
| MWA | Mueller Water Products Inc | $109,656,000 | +17.7% | 11,628,376 | 0.0% | 1.12% | -9.2% | |
| LFUS | Buy | Littelfuse Inc | $103,748,000 | +49.8% | 608,029 | +16.4% | 1.06% | +15.5% |
| VRSK | New | Verisk Analytics Inc | $100,151,000 | – | 588,431 | +100.0% | 1.03% | – |
| BMI | Buy | Badger Meter Inc | $99,410,000 | +18.2% | 1,579,949 | +0.3% | 1.02% | -8.8% |
| HUBB | Buy | Hubbell Inc | $99,060,000 | +28.5% | 790,203 | +17.6% | 1.02% | -0.9% |
| ANSS | Buy | ANSYS Inc | $98,729,000 | +29.4% | 338,427 | +3.1% | 1.01% | -0.2% |
| DE | Buy | Deere & Co | $95,654,000 | +125.8% | 608,681 | +98.5% | 0.98% | +74.1% |
| TT | Buy | Trane Technologies PLC | $91,194,000 | +14.2% | 1,024,886 | +6.0% | 0.94% | -11.9% |
| IQV | Buy | IQVIA Holdings Inc | $90,552,000 | +50.3% | 638,231 | +14.3% | 0.93% | +15.8% |
| WRK | Sell | Westrock Co | $90,106,000 | -0.9% | 3,188,465 | -0.9% | 0.92% | -23.6% |
| FLOW | SPX FLOW Inc | $89,100,000 | +31.7% | 2,379,811 | 0.0% | 0.91% | +1.6% | |
| WAT | Buy | Waters Corp | $81,101,000 | +1.6% | 449,564 | +2.6% | 0.83% | -21.7% |
| POOL | Sell | Pool Corp | $79,171,000 | +18.5% | 291,210 | -14.2% | 0.81% | -8.7% |
| CLH | Buy | Clean Harbors Inc | $77,546,000 | +55.9% | 1,292,867 | +31.9% | 0.80% | +20.2% |
| ROK | Sell | Rockwell Automation Inc | $76,969,000 | +17.4% | 361,358 | -16.8% | 0.79% | -9.5% |
| ALTR | Buy | Altair Engineering Inc | $76,120,000 | +58.9% | 1,914,975 | +5.1% | 0.78% | +22.4% |
| V | Buy | Visa Inc | $73,315,000 | +26.3% | 379,536 | +5.3% | 0.75% | -2.6% |
| HDB | Buy | HDFC Bank Ltdadr | $72,371,000 | +28.6% | 1,591,973 | +8.8% | 0.74% | -0.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $72,119,000 | +21.3% | 199,036 | -5.1% | 0.74% | -6.4% |
| LII | Buy | Lennox International Inc | $71,910,000 | +30.3% | 308,642 | +1.1% | 0.74% | +0.5% |
| SEDG | Buy | SolarEdge Technologies Inc | $70,168,000 | +83.2% | 505,609 | +7.5% | 0.72% | +41.2% |
| MA | Buy | Mastercard Inc | $68,675,000 | +58.1% | 232,245 | +29.1% | 0.70% | +22.0% |
| CDNS | Buy | Cadence Design Systems Inc | $61,813,000 | +52.6% | 644,154 | +5.0% | 0.63% | +17.6% |
| WBT | Sell | Welbilt Inc | $59,841,000 | +5.6% | 9,826,146 | -11.4% | 0.61% | -18.6% |
| LNN | Lindsay Corp | $58,506,000 | +0.7% | 634,483 | 0.0% | 0.60% | -22.4% | |
| ST | Sell | Sensata Technologies Holding P | $56,217,000 | -1.9% | 1,509,983 | -24.4% | 0.58% | -24.3% |
| IPGP | Buy | IPG Photonics Corp | $55,050,000 | +48.8% | 343,229 | +2.3% | 0.56% | +14.8% |
| AQUA | Buy | Evoqua Water Technologies Corp | $54,943,000 | +138.7% | 2,953,948 | +43.8% | 0.56% | +84.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $54,036,000 | +52.2% | 481,431 | +21.7% | 0.55% | +17.4% |
| DCI | Buy | Donaldson Co Inc | $46,969,000 | +28.7% | 1,009,657 | +5.7% | 0.48% | -0.6% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $46,415,000 | +51.3% | 817,591 | +27.3% | 0.48% | +16.7% |
| BDX | Buy | Becton Dickinson and Co | $45,532,000 | +43.0% | 190,297 | +37.3% | 0.47% | +10.1% |
| GRFS | Buy | Grifols SAadr | $42,453,000 | +4.9% | 2,327,472 | +15.8% | 0.44% | -19.0% |
| RGEN | Buy | Repligen Corp | $35,673,000 | +129.2% | 288,596 | +76.9% | 0.37% | +76.8% |
| PG | Buy | Procter & Gamble Co/The | $35,683,000 | +15.4% | 298,431 | +6.2% | 0.37% | -10.9% |
| AAPL | Apple Inc | $35,311,000 | +43.5% | 96,795 | 0.0% | 0.36% | +10.4% | |
| VOYA | Buy | Voya Financial Inc | $31,637,000 | +23.2% | 678,172 | +7.1% | 0.32% | -5.0% |
| CWT | New | California Water Service Group | $31,420,000 | – | 658,697 | +100.0% | 0.32% | – |
| AMZN | Sell | Amazon.com Inc | $28,797,000 | +11.6% | 10,438 | -21.2% | 0.30% | -13.7% |
| VZ | Buy | Verizon Communications Inc | $26,041,000 | +3.3% | 472,364 | +0.6% | 0.27% | -20.5% |
| SBUX | Buy | Starbucks Corp | $25,957,000 | +15.3% | 352,718 | +3.0% | 0.27% | -11.3% |
| LOW | Buy | Lowe's Cos Inc | $25,508,000 | +57.3% | 188,779 | +0.2% | 0.26% | +21.3% |
| SON | Buy | Sonoco Products Co | $24,942,000 | +19.1% | 477,000 | +5.5% | 0.26% | -8.2% |
| ACN | Sell | Accenture PLC | $24,837,000 | +26.1% | 115,670 | -4.1% | 0.26% | -2.7% |
| CRM | Sell | salesforce.com Inc | $22,863,000 | +10.5% | 122,048 | -15.1% | 0.24% | -14.5% |
| MRK | Merck & Co Inc | $22,655,000 | +0.5% | 292,968 | 0.0% | 0.23% | -22.7% | |
| SEE | Sell | Sealed Air Corp | $21,248,000 | -55.5% | 646,820 | -66.5% | 0.22% | -65.7% |
| BMY | Bristol-Myers Squibb Co | $20,632,000 | +5.5% | 350,880 | 0.0% | 0.21% | -18.5% | |
| TMUS | Buy | T-Mobile US Inc | $20,038,000 | +38.3% | 192,400 | +11.4% | 0.21% | +6.7% |
| TGT | Buy | Target Corp | $19,741,000 | +29.2% | 164,607 | +0.2% | 0.20% | 0.0% |
| MDT | Buy | Medtronic PLC | $19,407,000 | +2.1% | 211,632 | +0.5% | 0.20% | -21.3% |
| UPS | Buy | United Parcel Service Inc | $19,156,000 | +34.7% | 172,300 | +13.2% | 0.20% | +4.2% |
| AGCO | Buy | AGCO Corp | $18,989,000 | +22.0% | 342,393 | +3.9% | 0.20% | -5.8% |
| MKC | Buy | McCormick & Co Inc/MD | $18,623,000 | +108.1% | 103,803 | +63.8% | 0.19% | +60.5% |
| MDLZ | Buy | Mondelez International Inc | $18,412,000 | +13.1% | 360,100 | +10.8% | 0.19% | -12.9% |
| VCTR | Buy | Victory Capital Holdings Inc | $18,277,000 | +8.5% | 1,063,234 | +3.2% | 0.19% | -16.1% |
| GPK | Buy | Graphic Packaging Holding Co | $18,327,000 | +39.7% | 1,310,000 | +21.9% | 0.19% | +7.4% |
| AMAT | Sell | Applied Materials Inc | $18,113,000 | +19.9% | 299,642 | -9.1% | 0.19% | -7.5% |
| GOOGL | Sell | Alphabet Inc | $18,042,000 | +11.5% | 12,723 | -8.6% | 0.18% | -14.0% |
| GOOG | Sell | Alphabet Inc | $17,918,000 | +10.3% | 12,675 | -9.3% | 0.18% | -14.8% |
| CI | Cigna Corp | $17,319,000 | +5.9% | 92,294 | 0.0% | 0.18% | -18.3% | |
| FISV | New | Fiserv Inc | $16,010,000 | – | 164,000 | +100.0% | 0.16% | – |
| HTBI | HomeTrust Bancshares Inc | $15,007,000 | +0.5% | 937,936 | 0.0% | 0.15% | -22.6% | |
| SFM | Sell | Sprouts Farmers Market Inc | $14,604,000 | -50.7% | 570,710 | -64.2% | 0.15% | -61.9% |
| PLD | Prologis Increit | $14,326,000 | +16.1% | 153,500 | 0.0% | 0.15% | -10.4% | |
| XLNX | Xilinx Inc | $14,227,000 | +26.2% | 144,600 | 0.0% | 0.15% | -2.7% | |
| BAC | Sell | Bank of America Corp | $14,122,000 | -1.2% | 594,622 | -11.7% | 0.14% | -23.7% |
| VMC | Buy | Vulcan Materials Co | $13,751,000 | +9.4% | 118,700 | +2.1% | 0.14% | -15.6% |
| HASI | Buy | Hannon Armstrong Sustainable Ireit | $13,587,000 | +62.5% | 477,415 | +16.5% | 0.14% | +25.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $13,514,000 | +7.8% | 46,550 | -11.6% | 0.14% | -16.8% |
| AIG | Buy | American International Group I | $13,548,000 | +82.5% | 434,500 | +42.0% | 0.14% | +40.4% |
| EBSB | Meridian Bancorp Inc | $13,339,000 | +3.4% | 1,149,930 | 0.0% | 0.14% | -20.3% | |
| LGND | Ligand Pharmaceuticals Inc | $13,067,000 | +53.8% | 116,829 | 0.0% | 0.13% | +18.6% | |
| NTUS | Sell | Natus Medical Inc | $12,167,000 | -7.3% | 557,612 | -1.8% | 0.12% | -28.6% |
| LULU | Sell | Lululemon Athletica Inc | $12,192,000 | +37.2% | 39,077 | -16.7% | 0.12% | +5.9% |
| TXN | Buy | Texas Instruments Inc | $12,129,000 | +30.1% | 95,526 | +2.4% | 0.12% | 0.0% |
| BLK | Sell | BlackRock Inc | $11,698,000 | -6.7% | 21,500 | -24.6% | 0.12% | -28.1% |
| CHRS | Buy | Coherus Biosciences Inc | $11,609,000 | +36.3% | 650,000 | +23.8% | 0.12% | +5.3% |
| WTM | Buy | White Mountains Insurance Grou | $11,397,000 | +26.1% | 12,835 | +29.2% | 0.12% | -2.5% |
| VIAC | Buy | ViacomCBS Inc | $11,429,000 | +90.6% | 490,076 | +14.5% | 0.12% | +46.2% |
| JPM | JPMorgan Chase & Co | $11,227,000 | +4.5% | 119,360 | 0.0% | 0.12% | -19.6% | |
| PFG | Sell | Principal Financial Group Inc | $11,058,000 | +29.9% | 266,213 | -2.0% | 0.11% | 0.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $10,745,000 | +19.7% | 56,947 | +1.1% | 0.11% | -7.6% |
| MHK | Buy | Mohawk Industries Inc | $10,756,000 | +62.9% | 105,700 | +22.1% | 0.11% | +25.0% |
| CFG | Buy | Citizens Financial Group Inc | $10,304,000 | +71.3% | 408,247 | +27.7% | 0.11% | +32.5% |
| JNJ | Buy | Johnson & Johnson | $9,894,000 | +9.9% | 70,355 | +2.4% | 0.10% | -15.0% |
| BBY | Sell | Best Buy Co Inc | $9,815,000 | +43.1% | 112,472 | -6.6% | 0.10% | +11.0% |
| WELL | Buy | Welltower Increit | $9,555,000 | +1882.4% | 184,645 | +1652.0% | 0.10% | +1533.3% |
| KO | Buy | Coca-Cola Co/The | $9,484,000 | +43.3% | 212,265 | +42.0% | 0.10% | +10.2% |
| CIEN | Sell | Ciena Corp | $9,160,000 | +12.7% | 169,129 | -17.1% | 0.09% | -13.0% |
| DGX | Sell | Quest Diagnostics Inc | $8,852,000 | +9.9% | 77,672 | -22.6% | 0.09% | -15.0% |
| MSEX | Middlesex Water Co | $8,831,000 | +11.7% | 131,449 | 0.0% | 0.09% | -13.3% | |
| CTT | CatchMark Timber Trust Increit | $8,285,000 | +22.6% | 936,169 | 0.0% | 0.08% | -5.6% | |
| FLEX | Buy | Flex Ltd | $8,158,000 | +47.3% | 795,926 | +20.4% | 0.08% | +13.5% |
| CUBE | Buy | CubeSmartreit | $8,097,000 | +51.1% | 300,000 | +50.0% | 0.08% | +16.9% |
| HR | Buy | Healthcare Realty Trust Increit | $8,076,000 | +60.0% | 275,720 | +52.6% | 0.08% | +23.9% |
| K | Sell | Kellogg Co | $8,014,000 | +10.0% | 121,309 | -0.1% | 0.08% | -15.5% |
| BIIB | Buy | Biogen Inc | $7,924,000 | +10.7% | 29,618 | +30.9% | 0.08% | -14.7% |
| AXP | American Express Co | $7,311,000 | +11.2% | 76,800 | 0.0% | 0.08% | -13.8% | |
| CLVT | Clarivate PLC | $7,240,000 | +7.6% | 324,214 | 0.0% | 0.07% | -17.8% | |
| NEM | Buy | Newmont Corp | $7,093,000 | +79.8% | 114,882 | +31.9% | 0.07% | +40.4% |
| RP | RealPage Inc | $6,885,000 | +22.8% | 105,900 | 0.0% | 0.07% | -5.3% | |
| INTU | Sell | Intuit Inc | $6,809,000 | -13.7% | 22,988 | -33.0% | 0.07% | -33.3% |
| OGS | Sell | ONE Gas Inc | $6,789,000 | -17.2% | 88,106 | -10.2% | 0.07% | -35.8% |
| SYK | Buy | Stryker Corp | $6,632,000 | +48.3% | 36,804 | +37.1% | 0.07% | +15.3% |
| IART | Buy | Integra LifeSciences Holdings | $6,250,000 | +21.7% | 133,015 | +15.7% | 0.06% | -5.9% |
| EXEL | New | Exelixis Inc | $5,935,000 | – | 250,000 | +100.0% | 0.06% | – |
| THR | Buy | Thermon Group Holdings Inc | $5,970,000 | +3.0% | 409,712 | +6.5% | 0.06% | -20.8% |
| RUBI | Buy | Rubicon Project Inc/The | $5,783,000 | +83.8% | 867,028 | +52.9% | 0.06% | +40.5% |
| HSY | Buy | Hershey Co/The | $5,724,000 | +0.4% | 44,159 | +2.7% | 0.06% | -22.4% |
| TIF | Sell | Tiffany & Co | $5,612,000 | -5.9% | 46,019 | -0.1% | 0.06% | -26.6% |
| EME | Sell | EMCOR Group Inc | $5,622,000 | -8.3% | 85,002 | -15.0% | 0.06% | -29.3% |
| FIX | Sell | Comfort Systems USA Inc | $5,633,000 | -8.4% | 138,228 | -17.8% | 0.06% | -29.3% |
| MRC | Buy | MRC Global Inc | $5,489,000 | +105.0% | 928,702 | +47.7% | 0.06% | +55.6% |
| MTZ | MasTec Inc | $5,457,000 | +37.1% | 121,609 | 0.0% | 0.06% | +5.7% | |
| DIS | Sell | Walt Disney Co/The | $5,441,000 | -65.2% | 48,793 | -69.9% | 0.06% | -73.1% |
| NFLX | Buy | Netflix Inc | $5,331,000 | +24.6% | 11,716 | +2.8% | 0.06% | -3.5% |
| CSCO | Buy | Cisco Systems Inc | $5,288,000 | +20.9% | 113,385 | +1.9% | 0.05% | -6.9% |
| PYPL | Buy | PayPal Holdings Inc | $5,195,000 | +86.7% | 29,818 | +2.6% | 0.05% | +43.2% |
| CRI | Carter's Inc | $5,149,000 | +22.8% | 63,804 | 0.0% | 0.05% | -5.4% | |
| VRT | Vertiv Holdings Co | $5,085,000 | +56.8% | 375,000 | 0.0% | 0.05% | +20.9% | |
| PEP | Buy | PepsiCo Inc | $4,929,000 | +12.9% | 37,270 | +2.5% | 0.05% | -12.1% |
| KRTX | New | Karuna Therapeutics Inc | $4,921,000 | – | 44,150 | +100.0% | 0.05% | – |
| EYE | National Vision Holdings Inc | $4,835,000 | +57.1% | 158,424 | 0.0% | 0.05% | +22.0% | |
| ELY | Callaway Golf Co | $4,910,000 | +71.3% | 280,400 | 0.0% | 0.05% | +31.6% | |
| WK | Workiva Inc | $4,814,000 | +65.4% | 90,000 | 0.0% | 0.05% | +25.6% | |
| VRRM | Buy | Verra Mobility Corp | $4,626,000 | +85.1% | 450,000 | +28.6% | 0.05% | +42.4% |
| DNKN | Dunkin' Brands Group Inc | $4,566,000 | +22.8% | 70,000 | 0.0% | 0.05% | -4.1% | |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $4,457,000 | +91.9% | 30,092 | +41.0% | 0.05% | +48.4% |
| ACA | New | Arcosa Inc | $4,431,000 | – | 105,000 | +100.0% | 0.04% | – |
| ABT | Buy | Abbott Laboratories | $4,321,000 | +19.3% | 47,255 | +2.9% | 0.04% | -8.3% |
| GLDD | Great Lakes Dredge & Dock Corp | $4,023,000 | +11.6% | 434,453 | 0.0% | 0.04% | -14.6% | |
| TWLO | Sell | Twilio Inc | $3,982,000 | +145.0% | 18,146 | -0.0% | 0.04% | +86.4% |
| UTL | New | Unitil Corp | $3,969,000 | – | 88,563 | +100.0% | 0.04% | – |
| ULTA | Buy | Ulta Beauty Inc | $3,856,000 | +49.5% | 18,956 | +29.1% | 0.04% | +17.6% |
| NXST | Nexstar Media Group Inc | $3,766,000 | +45.0% | 45,000 | 0.0% | 0.04% | +11.4% | |
| VCRA | Buy | Vocera Communications Inc | $3,833,000 | +14.2% | 180,790 | +14.5% | 0.04% | -13.3% |
| LLY | Buy | Eli Lilly and Co | $3,791,000 | +21.0% | 23,091 | +2.2% | 0.04% | -7.1% |
| ZUO | Zuora Inc | $3,725,000 | +58.4% | 292,182 | 0.0% | 0.04% | +22.6% | |
| SMAR | Buy | Smartsheet Inc | $3,564,000 | +71.7% | 70,000 | +40.0% | 0.04% | +32.1% |
| SSB | New | South State Corp | $3,563,000 | – | 74,759 | +100.0% | 0.04% | – |
| EGHT | Buy | 8x8 Inc | $3,520,000 | +407.9% | 220,000 | +340.0% | 0.04% | +300.0% |
| ONTO | Onto Innovation Inc | $3,474,000 | +14.7% | 102,052 | 0.0% | 0.04% | -10.0% | |
| TTGT | Sell | TechTarget Inc | $3,369,000 | -33.9% | 112,197 | -54.6% | 0.04% | -48.5% |
| SMPL | Buy | Simply Good Foods Co/The | $3,344,000 | +117.0% | 180,000 | +125.0% | 0.03% | +61.9% |
| CROX | New | Crocs Inc | $3,314,000 | – | 90,000 | +100.0% | 0.03% | – |
| NUVA | Sell | NuVasive Inc | $3,340,000 | -26.7% | 60,000 | -33.3% | 0.03% | -44.3% |
| ORBC | ORBCOMM Inc | $3,216,000 | +57.8% | 835,411 | 0.0% | 0.03% | +22.2% | |
| SIBN | SI-BONE Inc | $3,167,000 | +33.3% | 198,706 | 0.0% | 0.03% | 0.0% | |
| FSLY | Sell | Fastly Inc | $2,980,000 | +16.3% | 35,000 | -74.1% | 0.03% | -8.8% |
| RSG | Buy | Republic Services Inc | $3,025,000 | +12.6% | 36,866 | +3.0% | 0.03% | -13.9% |
| ANTM | Buy | Anthem Inc | $3,048,000 | +102.1% | 11,589 | +74.4% | 0.03% | +55.0% |
| C | Sell | Citigroup Inc | $2,981,000 | +20.5% | 58,341 | -0.6% | 0.03% | -6.1% |
| VSH | Vishay Intertechnology Inc | $3,054,000 | +6.0% | 200,000 | 0.0% | 0.03% | -18.4% | |
| MSA | MSA Safety Inc | $2,931,000 | +13.1% | 25,615 | 0.0% | 0.03% | -11.8% | |
| HPQ | Sell | HP Inc | $2,892,000 | +0.4% | 165,900 | -0.0% | 0.03% | -21.1% |
| IBM | Buy | International Business Machine | $2,858,000 | +11.9% | 23,667 | +2.8% | 0.03% | -14.7% |
| GTES | New | Gates Industrial Corp PLC | $2,724,000 | – | 265,000 | +100.0% | 0.03% | – |
| GILD | Buy | Gilead Sciences Inc | $2,602,000 | +5.6% | 33,817 | +2.7% | 0.03% | -18.2% |
| THS | New | TreeHouse Foods Inc | $2,628,000 | – | 60,000 | +100.0% | 0.03% | – |
| LNT | Sell | Alliant Energy Corp | $2,320,000 | -1.0% | 48,500 | -0.1% | 0.02% | -22.6% |
| HIG | Sell | Hartford Financial Services Gr | $2,307,000 | +2.3% | 59,838 | -6.5% | 0.02% | -20.0% |
| CVS | Buy | CVS Health Corp | $2,259,000 | +12.7% | 34,771 | +2.9% | 0.02% | -14.8% |
| LVGO | Sell | Livongo Health Inc | $2,138,000 | -64.3% | 28,437 | -86.5% | 0.02% | -72.5% |
| SPGI | Buy | S&P Global Inc | $2,152,000 | +37.3% | 6,532 | +2.1% | 0.02% | +4.8% |
| LGFB | Lions Gate Entertainment Corp | $2,049,000 | +22.4% | 300,000 | 0.0% | 0.02% | -4.5% | |
| TGNA | TEGNA Inc | $1,950,000 | +2.6% | 175,000 | 0.0% | 0.02% | -20.0% | |
| TPR | Buy | Tapestry Inc | $1,723,000 | +104.4% | 129,710 | +99.3% | 0.02% | +63.6% |
| RLJPRA | RLJ Lodging Trustcum conv pfd a | $1,751,000 | +25.1% | 80,000 | 0.0% | 0.02% | -5.3% | |
| SPT | New | Sprout Social Inc | $1,755,000 | – | 65,000 | +100.0% | 0.02% | – |
| ZTS | Buy | Zoetis Inc | $1,744,000 | +19.5% | 12,729 | +2.6% | 0.02% | -5.3% |
| UVSP | Sell | Univest Financial Corp | $1,703,000 | -68.3% | 105,545 | -68.0% | 0.02% | -76.4% |
| TJX | Buy | TJX Cos Inc/The | $1,634,000 | +9.0% | 32,310 | +3.0% | 0.02% | -15.0% |
| CPRI | Sell | Capri Holdings Ltd | $1,634,000 | +33.7% | 104,567 | -7.7% | 0.02% | +6.2% |
| USB | Buy | US Bancorp | $1,460,000 | +9.0% | 39,652 | +2.0% | 0.02% | -16.7% |
| SIEGY | New | Siemens AGadr | $1,321,000 | – | 12,614 | +100.0% | 0.01% | – |
| ICE | Buy | Intercontinental Exchange Inc | $1,363,000 | +16.1% | 14,884 | +2.4% | 0.01% | -12.5% |
| KMB | Buy | Kimberly-Clark Corp | $1,295,000 | +13.3% | 9,164 | +2.5% | 0.01% | -13.3% |
| MCO | Buy | Moody's Corp | $1,248,000 | +31.9% | 4,541 | +1.5% | 0.01% | 0.0% |
| PGR | Buy | Progressive Corp/The | $1,252,000 | +11.8% | 15,627 | +3.0% | 0.01% | -13.3% |
| PNC | Buy | PNC Financial Services Group I | $1,232,000 | +11.5% | 11,710 | +1.4% | 0.01% | -13.3% |
| DG | Buy | Dollar General Corp | $1,309,000 | +30.1% | 6,872 | +3.1% | 0.01% | 0.0% |
| AON | New | Aon PLC | $1,205,000 | – | 6,258 | +100.0% | 0.01% | – |
| AVTRPRA | New | AVTR 6 1/4public | $1,152,000 | – | 20,000 | +100.0% | 0.01% | – |
| EBAY | eBay Inc | $1,084,000 | +74.6% | 20,660 | 0.0% | 0.01% | +37.5% | |
| CMS | Buy | CMS Energy Corp | $1,111,000 | -0.4% | 19,024 | +0.1% | 0.01% | -26.7% |
| DBX | New | Dropbox Inc | $1,027,000 | – | 47,184 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power Co Inc | $1,052,000 | +2.7% | 13,205 | +3.2% | 0.01% | -21.4% |
| MCK | Buy | McKesson Corp | $1,014,000 | +55.5% | 6,609 | +37.2% | 0.01% | +11.1% |
| GIS | Buy | General Mills Inc | $996,000 | +20.4% | 16,158 | +3.1% | 0.01% | -9.1% |
| SQ | Buy | Square Inc | $974,000 | +108.1% | 9,283 | +3.8% | 0.01% | +66.7% |
| SRE | Sell | Sempra Energy | $883,000 | -66.2% | 7,536 | -67.4% | 0.01% | -74.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $860,000 | -5.8% | 20,284 | +1.6% | 0.01% | -25.0% |
| ALL | Buy | Allstate Corp/The | $840,000 | +7.8% | 8,657 | +1.9% | 0.01% | -10.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $805,000 | +33.1% | 2,438 | -2.4% | 0.01% | 0.0% |
| DOW | Buy | Dow Inc | $807,000 | +43.1% | 19,809 | +2.6% | 0.01% | 0.0% |
| CLX | Buy | Clorox Co/The | $736,000 | +28.7% | 3,354 | +1.6% | 0.01% | 0.0% |
| SPLK | Buy | Splunk Inc | $820,000 | +66.7% | 4,127 | +5.9% | 0.01% | +14.3% |
| MET | Buy | MetLife Inc | $763,000 | +21.3% | 20,892 | +1.5% | 0.01% | 0.0% |
| PPG | Buy | PPG Industries Inc | $670,000 | +29.8% | 6,319 | +2.3% | 0.01% | 0.0% |
| MAR | Buy | Marriott International Inc/MD | $637,000 | +16.9% | 7,428 | +2.0% | 0.01% | 0.0% |
| KR | Buy | Kroger Co/The | $725,000 | +15.8% | 21,419 | +3.1% | 0.01% | -12.5% |
| CMI | Buy | Cummins Inc | $675,000 | +28.8% | 3,894 | +0.6% | 0.01% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $639,000 | -4.8% | 8,887 | +3.3% | 0.01% | -22.2% |
| CAH | Sell | Cardinal Health Inc | $637,000 | -51.4% | 12,201 | -55.4% | 0.01% | -58.8% |
| AZEK | New | AZEK Co Inc/The | $637,000 | – | 20,000 | +100.0% | 0.01% | – |
| WLTW | Buy | Willis Towers Watson PLC | $677,000 | +19.4% | 3,437 | +2.9% | 0.01% | -12.5% |
| TWTR | Buy | Twitter Inc | $587,000 | +26.0% | 19,713 | +3.8% | 0.01% | 0.0% |
| STT | Buy | State Street Corp | $618,000 | +20.2% | 9,717 | +0.8% | 0.01% | -14.3% |
| OKTA | Buy | Okta Inc | $570,000 | +68.1% | 2,849 | +2.9% | 0.01% | +20.0% |
| SAP | Buy | SAP SEadr | $551,000 | +35.7% | 4,431 | +20.5% | 0.01% | +20.0% |
| DOCU | Buy | DocuSign Inc | $486,000 | +94.4% | 2,824 | +4.3% | 0.01% | +66.7% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $526,000 | +8.9% | 7,165 | +1.3% | 0.01% | -16.7% |
| FRC | Buy | First Republic Bank/CA | $477,000 | +32.1% | 4,497 | +2.6% | 0.01% | 0.0% |
| EIX | Buy | Edison International | $521,000 | +1.8% | 9,584 | +2.6% | 0.01% | -28.6% |
| ETR | Buy | Entergy Corp | $499,000 | +3.1% | 5,322 | +3.3% | 0.01% | -16.7% |
| WY | Buy | Weyerhaeuser Coreit | $447,000 | +36.7% | 19,905 | +3.2% | 0.01% | +25.0% |
| CDW | Buy | CDW Corp/DE | $446,000 | +25.6% | 3,839 | +0.9% | 0.01% | 0.0% |
| SYF | Buy | Synchrony Financial | $344,000 | +38.2% | 15,539 | +0.5% | 0.00% | +33.3% |
| DFS | Buy | Discover Financial Services | $420,000 | +41.9% | 8,378 | +1.1% | 0.00% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $416,000 | +16.5% | 4,128 | +2.4% | 0.00% | -20.0% |
| HOLX | Buy | Hologic Inc | $409,000 | +69.0% | 7,169 | +4.2% | 0.00% | +33.3% |
| BURL | Buy | Burlington Stores Inc | $349,000 | +28.3% | 1,770 | +3.0% | 0.00% | 0.0% |
| ALLE | Buy | Allegion plc | $254,000 | +14.9% | 2,483 | +3.6% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $260,000 | +7.9% | 3,472 | +3.1% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $336,000 | +3.4% | 34,522 | +3.2% | 0.00% | -25.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $249,000 | +11.7% | 27,585 | +1.7% | 0.00% | 0.0% |
| LUMN | Buy | CenturyLink Inc | $263,000 | +9.6% | 26,211 | +3.5% | 0.00% | 0.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $263,000 | +6.0% | 7,226 | +1.2% | 0.00% | 0.0% |
| ETFC | Sell | ETRADE Financial Corp | $300,000 | +40.2% | 6,033 | -3.2% | 0.00% | 0.0% |
| KEY | Sell | KeyCorp | $321,000 | -41.7% | 26,325 | -50.4% | 0.00% | -57.1% |
| SJM | Sell | J M Smucker Co/The | $323,000 | -58.4% | 3,050 | -56.4% | 0.00% | -70.0% |
| MAN | New | ManpowerGroup Inc | $300,000 | – | 4,365 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding NVny reg shrs | $305,000 | – | 933 | +100.0% | 0.00% | – |
| OMC | Buy | Omnicom Group Inc | $318,000 | +4.3% | 5,820 | +4.9% | 0.00% | -25.0% |
| ELS | Buy | Equity LifeStyle Properties Inreit | $289,000 | +12.5% | 4,620 | +3.3% | 0.00% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc | $298,000 | +23.1% | 2,429 | +2.9% | 0.00% | 0.0% |
| GL | New | Globe Life Inc | $204,000 | – | 2,751 | +100.0% | 0.00% | – |
| WU | Buy | Western Union Co/The | $242,000 | +21.6% | 11,192 | +2.1% | 0.00% | -33.3% |
| WTKWY | New | Wolters Kluwer NVadr | $219,000 | – | 2,788 | +100.0% | 0.00% | – |
| ALLY | Sell | Ally Financial Inc | $201,000 | +36.7% | 10,158 | -0.1% | 0.00% | 0.0% |
| CPT | Buy | Camden Property Trustreit | $236,000 | +18.0% | 2,586 | +2.7% | 0.00% | -33.3% |
| HST | Buy | Host Hotels & Resorts Increit | $207,000 | -1.0% | 19,157 | +1.4% | 0.00% | -33.3% |
| IRM | New | Iron Mountain Increit | $200,000 | – | 7,661 | +100.0% | 0.00% | – |
| MYL | Buy | Mylan NV | $221,000 | +11.1% | 13,771 | +3.3% | 0.00% | -33.3% |
| M | Sell | Macy's Inc | $120,000 | +39.5% | 17,371 | -0.5% | 0.00% | 0.0% |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -29,891 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC/UK | $0 | – | -6,114 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -39,000 | -100.0% | -0.02% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -35,000 | -100.0% | -0.02% | – |
| DGII | Exit | Digi International Inc | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -80,430 | -100.0% | -0.03% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -90,559 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -85,632 | -100.0% | -0.03% | – |
| FCPT | Exit | Four Corners Property Trust Inreit | $0 | – | -145,570 | -100.0% | -0.04% | – |
| KN | Exit | Knowles Corp | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CSFL | Exit | CenterState Bank Corp | $0 | – | -293,315 | -100.0% | -0.07% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetp | $0 | – | -109,923 | -100.0% | -0.07% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -200,000 | -100.0% | -0.08% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -100,303 | -100.0% | -0.10% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -1,390,077 | -100.0% | -0.24% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -873,804 | -100.0% | -0.28% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -787,826 | -100.0% | -0.40% | – |
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 2020-08-14
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 | 2024-04-30 |
| 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.