$11.4 Billion is the total value of Impax Asset Management Group plc's 275 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Sell | Xylem Inc/NY | $442,743,000 | +24.4% | 5,271,888 | -3.8% | 3.87% | +6.0% |
| AWK | Buy | American Water Works Co Inc | $442,543,000 | +18.5% | 3,060,720 | +5.4% | 3.87% | +1.0% |
| PNR | Sell | Pentair PLC | $383,014,000 | +19.7% | 8,385,512 | -0.4% | 3.35% | +2.1% |
| TRMB | Sell | Trimble Inc | $376,672,000 | +7.7% | 7,749,270 | -4.3% | 3.30% | -8.2% |
| IEX | Buy | IDEX Corp | $374,743,000 | +18.1% | 2,054,400 | +2.3% | 3.28% | +0.7% |
| ECL | Buy | Ecolab Inc | $336,251,000 | +13.7% | 1,682,602 | +13.2% | 2.94% | -3.0% |
| A | Buy | Agilent Technologies Inc | $320,209,000 | +17.5% | 3,172,270 | +2.9% | 2.80% | +0.2% |
| LIN | Buy | Linde PLC | $304,402,000 | +16.9% | 1,278,303 | +4.1% | 2.66% | -0.3% |
| DHR | Sell | Danaher Corp | $262,845,000 | +14.8% | 1,220,661 | -5.8% | 2.30% | -2.1% |
| APTV | Buy | Aptiv PLC | $231,905,000 | +37.3% | 2,529,505 | +16.7% | 2.03% | +17.1% |
| PTC | Buy | PTC Inc | $220,187,000 | +9.6% | 2,672,694 | +3.5% | 1.93% | -6.6% |
| MSFT | Buy | Microsoft Corp | $198,757,000 | +11.5% | 944,976 | +7.9% | 1.74% | -5.0% |
| EQIX | Buy | Equinix Increit | $196,770,000 | +19.3% | 258,864 | +10.3% | 1.72% | +1.8% |
| WMS | Sell | Advanced Drainage Systems Inc | $185,009,000 | +19.4% | 2,972,280 | -5.3% | 1.62% | +1.8% |
| RYN | Buy | Rayonier Increit | $177,690,000 | +16.4% | 6,757,620 | +9.7% | 1.56% | -0.8% |
| FELE | Buy | Franklin Electric Co Inc | $169,863,000 | +18.1% | 2,899,211 | +5.9% | 1.49% | +0.7% |
| WM | Buy | Waste Management Inc | $165,562,000 | +13.0% | 1,462,951 | +5.8% | 1.45% | -3.7% |
| ITRI | Buy | Itron Inc | $164,393,000 | +12.1% | 2,715,667 | +22.7% | 1.44% | -4.5% |
| MTD | Sell | Mettler-Toledo International I | $155,791,000 | +18.4% | 161,316 | -1.2% | 1.36% | +1.0% |
| WTS | Buy | Watts Water Technologies Inc | $155,663,000 | +38.5% | 1,558,776 | +12.3% | 1.36% | +18.0% |
| TEL | Buy | TE Connectivity Ltd | $152,694,000 | +30.9% | 1,562,245 | +9.2% | 1.34% | +11.6% |
| ADSK | Buy | Autodesk Inc | $152,259,000 | +0.5% | 659,101 | +4.0% | 1.33% | -14.3% |
| RXN | Buy | Rexnord Corp | $146,240,000 | +9.9% | 4,900,796 | +7.3% | 1.28% | -6.4% |
| VRSK | Buy | Verisk Analytics Inc | $146,122,000 | +45.9% | 788,525 | +34.0% | 1.28% | +24.3% |
| GNRC | Sell | Generac Holdings Inc | $145,848,000 | +30.2% | 758,026 | -17.5% | 1.28% | +11.0% |
| DAR | Sell | Darling Ingredients Inc | $145,254,000 | +0.7% | 4,049,604 | -30.9% | 1.27% | -14.1% |
| ORA | Buy | Ormat Technologies Inc | $142,985,000 | +25.2% | 2,432,376 | +35.2% | 1.25% | +6.7% |
| PKI | Sell | PerkinElmer Inc | $142,803,000 | +19.3% | 1,137,784 | -6.8% | 1.25% | +1.7% |
| TTC | Sell | Toro Co/The | $136,958,000 | +18.5% | 1,631,418 | -6.4% | 1.20% | +1.0% |
| WTRG | Buy | Essential Utilities Inc | $134,396,000 | +7.9% | 3,339,024 | +13.3% | 1.18% | -8.0% |
| TT | Buy | Trane Technologies PLC | $129,384,000 | +41.9% | 1,067,087 | +4.1% | 1.13% | +20.9% |
| IPGP | Buy | IPG Photonics Corp | $127,445,000 | +131.5% | 752,049 | +119.1% | 1.12% | +97.3% |
| BMI | Buy | Badger Meter Inc | $127,492,000 | +28.2% | 1,957,594 | +23.9% | 1.12% | +9.3% |
| DE | Sell | Deere & Co | $126,267,000 | +32.0% | 569,720 | -6.4% | 1.10% | +12.5% |
| VMI | Sell | Valmont Industries Inc | $123,132,000 | +4.1% | 991,557 | -4.8% | 1.08% | -11.3% |
| HUBB | Buy | Hubbell Inc | $119,583,000 | +20.7% | 873,887 | +10.6% | 1.05% | +2.9% |
| IQV | Buy | IQVIA Holdings Inc | $118,638,000 | +31.0% | 752,633 | +17.9% | 1.04% | +11.7% |
| LFUS | Buy | Littelfuse Inc | $116,985,000 | +12.8% | 663,264 | +9.1% | 1.02% | -3.9% |
| MWA | Sell | Mueller Water Products Inc | $114,783,000 | +4.7% | 11,047,448 | -5.0% | 1.00% | -10.8% |
| ANSS | Buy | ANSYS Inc | $114,520,000 | +16.0% | 349,968 | +3.4% | 1.00% | -1.1% |
| SEDG | Sell | SolarEdge Technologies Inc | $114,095,000 | +62.6% | 481,209 | -4.8% | 1.00% | +38.6% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $109,773,000 | -9.8% | 13,271,984 | +14.6% | 0.96% | -23.1% |
| MA | Buy | Mastercard Inc | $98,072,000 | +42.8% | 290,007 | +24.9% | 0.86% | +21.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $95,712,000 | +32.7% | 216,779 | +8.9% | 0.84% | +13.1% |
| WRK | Sell | Westrock Co | $94,872,000 | +5.3% | 2,730,922 | -14.3% | 0.83% | -10.3% |
| WAT | Buy | Waters Corp | $94,563,000 | +16.6% | 483,253 | +7.5% | 0.83% | -0.6% |
| ALTR | Buy | Altair Engineering Inc | $93,734,000 | +23.1% | 2,248,638 | +17.4% | 0.82% | +5.0% |
| FLOW | Sell | SPX FLOW Inc | $93,294,000 | +4.7% | 2,178,751 | -8.4% | 0.82% | -10.7% |
| V | Buy | Visa Inc | $92,574,000 | +26.3% | 462,938 | +22.0% | 0.81% | +7.7% |
| HDB | Buy | HDFC Bank Ltdadr | $91,591,000 | +26.6% | 1,833,289 | +15.2% | 0.80% | +7.8% |
| POOL | Sell | Pool Corp | $90,518,000 | +14.3% | 270,575 | -7.1% | 0.79% | -2.5% |
| CDNS | Buy | Cadence Design Systems Inc | $89,166,000 | +44.3% | 836,215 | +29.8% | 0.78% | +23.0% |
| ROK | Buy | Rockwell Automation Inc | $88,385,000 | +14.8% | 400,514 | +10.8% | 0.77% | -2.2% |
| LII | Sell | Lennox International Inc | $83,021,000 | +15.5% | 306,220 | -0.8% | 0.73% | -1.6% |
| CLH | Buy | Clean Harbors Inc | $82,168,000 | +6.0% | 1,482,519 | +14.7% | 0.72% | -9.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $74,527,000 | +37.9% | 651,290 | +35.3% | 0.65% | +17.7% |
| BDX | Buy | Becton Dickinson and Co | $71,271,000 | +56.5% | 306,304 | +61.0% | 0.62% | +33.6% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $68,962,000 | +48.6% | 850,645 | +4.0% | 0.60% | +26.7% |
| CWT | Buy | California Water Service Group | $64,284,000 | +104.6% | 1,479,502 | +124.6% | 0.56% | +74.5% |
| AQUA | Evoqua Water Technologies Corp | $62,683,000 | +14.1% | 2,953,948 | 0.0% | 0.55% | -2.8% | |
| LNN | Sell | Lindsay Corp | $59,934,000 | +2.4% | 619,918 | -2.3% | 0.52% | -12.7% |
| GRFS | Buy | Grifols SAadr | $57,699,000 | +35.9% | 3,325,592 | +42.9% | 0.50% | +15.8% |
| DCI | Buy | Donaldson Co Inc | $49,098,000 | +4.5% | 1,069,127 | +5.9% | 0.43% | -10.8% |
| AAPL | Buy | Apple Inc | $44,839,000 | +27.0% | 387,180 | +300.0% | 0.39% | +8.3% |
| VOYA | Buy | Voya Financial Inc | $44,542,000 | +40.8% | 929,311 | +37.0% | 0.39% | +20.0% |
| RGEN | Sell | Repligen Corp | $41,638,000 | +16.7% | 285,137 | -1.2% | 0.36% | -0.5% |
| PG | Sell | Procter & Gamble Co/The | $39,115,000 | +9.6% | 281,423 | -5.7% | 0.34% | -6.6% |
| MPWR | New | Monolithic Power Systems Inc | $36,264,000 | – | 130,614 | +100.0% | 0.32% | – |
| AMZN | Amazon.com Inc | $32,866,000 | +14.1% | 10,438 | 0.0% | 0.29% | -2.7% | |
| LOW | Buy | Lowe's Cos Inc | $31,399,000 | +23.1% | 189,311 | +0.3% | 0.28% | +5.0% |
| CRM | Buy | salesforce.com Inc | $30,902,000 | +35.2% | 122,959 | +0.7% | 0.27% | +14.9% |
| SBUX | Sell | Starbucks Corp | $29,458,000 | +13.5% | 342,856 | -2.8% | 0.26% | -3.0% |
| TGT | Buy | Target Corp | $26,989,000 | +36.7% | 171,443 | +4.2% | 0.24% | +16.3% |
| MDT | Buy | Medtronic PLC | $26,106,000 | +34.5% | 251,211 | +18.7% | 0.23% | +14.6% |
| UPS | Sell | United Parcel Service Inc | $26,011,000 | +35.8% | 156,100 | -9.4% | 0.23% | +15.7% |
| AGCO | Buy | AGCO Corp | $25,451,000 | +34.0% | 342,677 | +0.1% | 0.22% | +14.4% |
| SEE | Sealed Air Corp | $25,103,000 | +18.1% | 646,820 | 0.0% | 0.22% | +0.9% | |
| BMY | Buy | Bristol-Myers Squibb Co | $24,772,000 | +20.1% | 410,880 | +17.1% | 0.22% | +2.4% |
| MRK | Merck & Co Inc | $24,302,000 | +7.3% | 292,968 | 0.0% | 0.21% | -8.2% | |
| SON | Sonoco Products Co | $24,360,000 | -2.3% | 477,000 | 0.0% | 0.21% | -16.8% | |
| GPK | Buy | Graphic Packaging Holding Co | $23,389,000 | +27.6% | 1,660,000 | +26.7% | 0.20% | +9.0% |
| GOOG | Buy | Alphabet Inc | $23,036,000 | +28.6% | 15,675 | +23.7% | 0.20% | +9.8% |
| GOOGL | Buy | Alphabet Inc | $23,044,000 | +27.7% | 15,723 | +23.6% | 0.20% | +9.2% |
| TMUS | T-Mobile US Inc | $22,003,000 | +9.8% | 192,400 | 0.0% | 0.19% | -6.3% | |
| DGX | Buy | Quest Diagnostics Inc | $21,784,000 | +146.1% | 190,268 | +145.0% | 0.19% | +109.9% |
| AMAT | Buy | Applied Materials Inc | $21,762,000 | +20.1% | 366,049 | +22.2% | 0.19% | +2.2% |
| FISV | Buy | Fiserv Inc | $20,816,000 | +30.0% | 202,000 | +23.2% | 0.18% | +11.0% |
| CI | Buy | Cigna Corp | $19,617,000 | +13.3% | 115,794 | +25.5% | 0.17% | -3.4% |
| VMC | Buy | Vulcan Materials Co | $18,366,000 | +33.6% | 135,500 | +14.2% | 0.16% | +14.2% |
| VCTR | Victory Capital Holdings Inc | $17,958,000 | -1.7% | 1,063,234 | 0.0% | 0.16% | -16.5% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $17,740,000 | +31.3% | 65,191 | +40.0% | 0.16% | +11.5% |
| HASI | Sell | Hannon Armstrong Sustainable Ireit | $17,201,000 | +26.6% | 406,929 | -14.8% | 0.15% | +7.9% |
| JPM | Buy | JPMorgan Chase & Co | $17,017,000 | +51.6% | 176,760 | +48.1% | 0.15% | +29.6% |
| VIAC | Buy | ViacomCBS Inc | $16,657,000 | +45.7% | 594,676 | +21.3% | 0.15% | +24.8% |
| SYY | New | Sysco Corp | $15,723,000 | – | 252,700 | +100.0% | 0.14% | – |
| PLD | Prologis Increit | $15,445,000 | +7.8% | 153,500 | 0.0% | 0.14% | -8.2% | |
| WBT | Sell | Welbilt Inc | $15,274,000 | -74.5% | 2,483,024 | -74.7% | 0.13% | -78.2% |
| CFG | Buy | Citizens Financial Group Inc | $15,159,000 | +47.1% | 599,647 | +46.9% | 0.13% | +25.5% |
| TXN | Buy | Texas Instruments Inc | $14,502,000 | +19.6% | 101,560 | +6.3% | 0.13% | +2.4% |
| WELL | Buy | Welltower Increit | $14,529,000 | +52.1% | 263,731 | +42.8% | 0.13% | +29.6% |
| ACN | Sell | Accenture PLC | $14,535,000 | -41.5% | 64,317 | -44.4% | 0.13% | -50.2% |
| HTBI | Buy | HomeTrust Bancshares Inc | $14,092,000 | -6.1% | 1,037,736 | +10.6% | 0.12% | -20.1% |
| FTNT | New | Fortinet Inc | $13,748,000 | – | 116,700 | +100.0% | 0.12% | – |
| EL | Buy | Estee Lauder Cos Inc/The | $12,732,000 | +18.5% | 58,338 | +2.4% | 0.11% | +0.9% |
| CHRS | Buy | Coherus Biosciences Inc | $12,380,000 | +6.6% | 675,000 | +3.8% | 0.11% | -9.2% |
| BLK | BlackRock Inc | $12,116,000 | +3.6% | 21,500 | 0.0% | 0.11% | -11.7% | |
| EBSB | Buy | Meridian Bancorp Inc | $12,092,000 | -9.3% | 1,168,321 | +1.6% | 0.11% | -22.6% |
| KO | Buy | Coca-Cola Co/The | $12,055,000 | +27.1% | 244,173 | +15.0% | 0.10% | +8.2% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $11,969,000 | -8.4% | 125,567 | +7.5% | 0.10% | -21.6% |
| AIG | Buy | American International Group I | $11,985,000 | -11.5% | 435,356 | +0.2% | 0.10% | -24.5% |
| SFM | Sprouts Farmers Market Inc | $11,945,000 | -18.2% | 570,710 | 0.0% | 0.10% | -30.0% | |
| JNJ | Buy | Johnson & Johnson | $10,827,000 | +9.4% | 72,721 | +3.4% | 0.10% | -6.9% |
| PFG | Buy | Principal Financial Group Inc | $10,732,000 | -2.9% | 266,491 | +0.1% | 0.09% | -16.8% |
| WTM | Buy | White Mountains Insurance Grou | $10,777,000 | -5.4% | 13,835 | +7.8% | 0.09% | -19.7% |
| LULU | Sell | Lululemon Athletica Inc | $10,462,000 | -14.2% | 31,763 | -18.7% | 0.09% | -26.4% |
| MHK | Mohawk Industries Inc | $10,315,000 | -4.1% | 105,700 | 0.0% | 0.09% | -18.2% | |
| AXP | Buy | American Express Co | $10,165,000 | +39.0% | 101,400 | +32.0% | 0.09% | +18.7% |
| BBY | Sell | Best Buy Co Inc | $10,151,000 | +3.4% | 91,214 | -18.9% | 0.09% | -11.9% |
| MKC | Sell | McCormick & Co Inc/MD | $10,178,000 | -45.3% | 52,439 | -49.5% | 0.09% | -53.4% |
| CUBE | CubeSmartreit | $9,693,000 | +19.7% | 300,000 | 0.0% | 0.08% | +2.4% | |
| HR | Buy | Healthcare Realty Trust Increit | $9,058,000 | +12.2% | 300,720 | +9.1% | 0.08% | -4.8% |
| NTUS | Sell | Natus Medical Inc | $8,983,000 | -26.2% | 524,396 | -6.0% | 0.08% | -36.8% |
| FLEX | Flex Ltd | $8,867,000 | +8.7% | 795,926 | 0.0% | 0.08% | -7.1% | |
| SYK | Buy | Stryker Corp | $8,567,000 | +29.2% | 41,116 | +11.7% | 0.08% | +10.3% |
| NEM | Buy | Newmont Corp | $8,463,000 | +19.3% | 133,377 | +16.1% | 0.07% | +1.4% |
| CTT | CatchMark Timber Trust Increit | $8,360,000 | +0.9% | 936,169 | 0.0% | 0.07% | -14.1% | |
| MSEX | Middlesex Water Co | $8,170,000 | -7.5% | 131,449 | 0.0% | 0.07% | -22.0% | |
| K | Sell | Kellogg Co | $7,626,000 | -4.8% | 118,072 | -2.7% | 0.07% | -18.3% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $7,450,000 | +67.2% | 51,166 | +70.0% | 0.06% | +41.3% |
| HSY | Buy | Hershey Co/The | $7,324,000 | +28.0% | 51,096 | +15.7% | 0.06% | +8.5% |
| HCAT | New | Health Catalyst Inc | $7,320,000 | – | 200,000 | +100.0% | 0.06% | – |
| RP | Buy | RealPage Inc | $7,257,000 | +5.4% | 125,900 | +18.9% | 0.06% | -11.3% |
| INTU | Sell | Intuit Inc | $6,724,000 | -1.2% | 20,611 | -10.3% | 0.06% | -15.7% |
| VZ | Sell | Verizon Communications Inc | $6,790,000 | -73.9% | 114,137 | -75.8% | 0.06% | -77.9% |
| VRT | Vertiv Holdings Co | $6,495,000 | +27.7% | 375,000 | 0.0% | 0.06% | +9.6% | |
| TWLO | Buy | Twilio Inc | $6,486,000 | +62.9% | 26,249 | +44.7% | 0.06% | +39.0% |
| DIS | Buy | Walt Disney Co/The | $6,259,000 | +15.0% | 50,447 | +3.4% | 0.06% | -1.8% |
| BAC | Sell | Bank of America Corp | $6,311,000 | -55.3% | 261,969 | -55.9% | 0.06% | -62.1% |
| SIBN | Buy | SI-BONE Inc | $6,137,000 | +93.8% | 258,706 | +30.2% | 0.05% | +68.8% |
| NFLX | Buy | Netflix Inc | $6,056,000 | +13.6% | 12,111 | +3.4% | 0.05% | -3.6% |
| PYPL | Buy | PayPal Holdings Inc | $6,060,000 | +16.7% | 30,759 | +3.2% | 0.05% | 0.0% |
| EXEL | Exelixis Inc | $6,113,000 | +3.0% | 250,000 | 0.0% | 0.05% | -13.1% | |
| MGNI | New | Magnite Inc | $6,022,000 | – | 867,028 | +100.0% | 0.05% | – |
| OGS | ONE Gas Inc | $6,080,000 | -10.4% | 88,106 | 0.0% | 0.05% | -24.3% | |
| EYE | National Vision Holdings Inc | $6,058,000 | +25.3% | 158,424 | 0.0% | 0.05% | +6.0% | |
| FIX | Sell | Comfort Systems USA Inc | $5,832,000 | +3.5% | 113,228 | -18.1% | 0.05% | -12.1% |
| DNKN | Dunkin' Brands Group Inc | $5,734,000 | +25.6% | 70,000 | 0.0% | 0.05% | +6.4% | |
| SPT | Buy | Sprout Social Inc | $5,583,000 | +218.1% | 145,000 | +123.1% | 0.05% | +172.2% |
| CRI | Carter's Inc | $5,524,000 | +7.3% | 63,804 | 0.0% | 0.05% | -9.4% | |
| CROX | Buy | Crocs Inc | $5,341,000 | +61.2% | 125,000 | +38.9% | 0.05% | +38.2% |
| PEP | Buy | PepsiCo Inc | $5,315,000 | +7.8% | 38,351 | +2.9% | 0.05% | -7.8% |
| TIF | Buy | Tiffany & Co | $5,337,000 | -4.9% | 46,072 | +0.1% | 0.05% | -19.0% |
| ULTA | Buy | Ulta Beauty Inc | $5,354,000 | +38.8% | 23,905 | +26.1% | 0.05% | +17.5% |
| ABT | Buy | Abbott Laboratories | $5,299,000 | +22.6% | 48,691 | +3.0% | 0.05% | +4.5% |
| MTZ | MasTec Inc | $5,132,000 | -6.0% | 121,609 | 0.0% | 0.04% | -19.6% | |
| WK | Workiva Inc | $5,018,000 | +4.2% | 90,000 | 0.0% | 0.04% | -10.2% | |
| ONTO | Buy | Onto Innovation Inc | $4,975,000 | +43.2% | 167,052 | +63.7% | 0.04% | +22.2% |
| LLY | Buy | Eli Lilly and Co | $5,073,000 | +33.8% | 34,275 | +48.4% | 0.04% | +12.8% |
| EME | Sell | EMCOR Group Inc | $5,078,000 | -9.7% | 75,002 | -11.8% | 0.04% | -24.1% |
| NXST | Buy | Nexstar Media Group Inc | $4,946,000 | +31.3% | 55,000 | +22.2% | 0.04% | +10.3% |
| BJ | New | BJ's Wholesale Club Holdings I | $4,778,000 | – | 115,000 | +100.0% | 0.04% | – |
| KRTX | Buy | Karuna Therapeutics Inc | $4,705,000 | -4.4% | 60,850 | +37.8% | 0.04% | -18.0% |
| CSCO | Buy | Cisco Systems Inc | $4,610,000 | -12.8% | 117,033 | +3.2% | 0.04% | -25.9% |
| UTL | Buy | Unitil Corp | $4,521,000 | +13.9% | 117,012 | +32.1% | 0.04% | -2.4% |
| VCRA | Sell | Vocera Communications Inc | $4,385,000 | +14.4% | 150,790 | -16.6% | 0.04% | -2.6% |
| MRC | Buy | MRC Global Inc | $4,296,000 | -21.7% | 1,003,702 | +8.1% | 0.04% | -32.1% |
| THR | Sell | Thermon Group Holdings Inc | $4,264,000 | -28.6% | 379,712 | -7.3% | 0.04% | -39.3% |
| RSG | Buy | Republic Services Inc | $4,285,000 | +41.7% | 45,898 | +24.5% | 0.04% | +19.4% |
| GLDD | Great Lakes Dredge & Dock Corp | $4,132,000 | +2.7% | 434,453 | 0.0% | 0.04% | -12.2% | |
| IIVI | New | II-VI Inc | $4,056,000 | – | 100,000 | +100.0% | 0.04% | – |
| SMPL | Simply Good Foods Co/The | $3,969,000 | +18.7% | 180,000 | 0.0% | 0.04% | +2.9% | |
| SQ | Buy | Square Inc | $3,982,000 | +308.8% | 24,500 | +163.9% | 0.04% | +250.0% |
| ANTM | Buy | Anthem Inc | $3,939,000 | +29.2% | 14,667 | +26.6% | 0.03% | +9.7% |
| CIEN | Sell | Ciena Corp | $3,736,000 | -59.2% | 94,129 | -44.3% | 0.03% | -64.9% |
| CFX | New | Colfax Corp | $3,763,000 | – | 120,000 | +100.0% | 0.03% | – |
| AZEK | Buy | AZEK Co Inc/The | $3,829,000 | +501.1% | 110,000 | +450.0% | 0.03% | +371.4% |
| HPQ | Buy | HP Inc | $3,617,000 | +25.1% | 190,446 | +14.8% | 0.03% | +6.7% |
| SMTC | New | Semtech Corp | $3,527,000 | – | 66,591 | +100.0% | 0.03% | – |
| LGFB | Buy | Lions Gate Entertainment Corp | $3,488,000 | +70.2% | 400,000 | +33.3% | 0.03% | +47.6% |
| ELY | Sell | Callaway Golf Co | $3,535,000 | -28.0% | 184,668 | -34.1% | 0.03% | -38.0% |
| EGHT | 8x8 Inc | $3,421,000 | -2.8% | 220,000 | 0.0% | 0.03% | -16.7% | |
| MSA | MSA Safety Inc | $3,437,000 | +17.3% | 25,615 | 0.0% | 0.03% | 0.0% | |
| ZUO | Zuora Inc | $3,021,000 | -18.9% | 292,182 | 0.0% | 0.03% | -31.6% | |
| LNT | Buy | Alliant Energy Corp | $2,990,000 | +28.9% | 57,892 | +19.4% | 0.03% | +8.3% |
| GTES | Gates Industrial Corp PLC | $2,947,000 | +8.2% | 265,000 | 0.0% | 0.03% | -7.1% | |
| IBM | Buy | International Business Machine | $2,984,000 | +4.4% | 24,522 | +3.6% | 0.03% | -10.3% |
| ORBC | ORBCOMM Inc | $2,840,000 | -11.7% | 835,411 | 0.0% | 0.02% | -24.2% | |
| LSF | New | Laird Superfood Inc | $2,752,000 | – | 60,000 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P Global Inc | $2,634,000 | +22.4% | 7,304 | +11.8% | 0.02% | +4.5% |
| C | Sell | Citigroup Inc | $2,507,000 | -15.9% | 58,143 | -0.3% | 0.02% | -29.0% |
| THS | TreeHouse Foods Inc | $2,432,000 | -7.5% | 60,000 | 0.0% | 0.02% | -22.2% | |
| QNST | New | QuinStreet Inc | $2,376,000 | – | 150,000 | +100.0% | 0.02% | – |
| ZTS | Buy | Zoetis Inc | $2,168,000 | +24.3% | 13,111 | +3.0% | 0.02% | +5.6% |
| GILD | Buy | Gilead Sciences Inc | $2,204,000 | -15.3% | 34,884 | +3.2% | 0.02% | -29.6% |
| HIG | Buy | Hartford Financial Services Gr | $2,208,000 | -4.3% | 59,913 | +0.1% | 0.02% | -20.8% |
| CVS | Buy | CVS Health Corp | $2,102,000 | -6.9% | 36,000 | +3.5% | 0.02% | -21.7% |
| DBX | Buy | Dropbox Inc | $1,937,000 | +88.6% | 100,573 | +113.2% | 0.02% | +54.5% |
| RLJPRA | RLJ Lodging Trustcum conv pfd a | $1,834,000 | +4.7% | 80,000 | 0.0% | 0.02% | -11.1% | |
| FOXF | New | Fox Factory Holding Corp | $1,858,000 | – | 25,000 | +100.0% | 0.02% | – |
| TJX | Buy | TJX Cos Inc/The | $1,848,000 | +13.1% | 33,203 | +2.8% | 0.02% | -5.9% |
| WSM | New | Williams-Sonoma Inc | $1,809,000 | – | 20,000 | +100.0% | 0.02% | – |
| DG | Buy | Dollar General Corp | $1,473,000 | +12.5% | 7,027 | +2.3% | 0.01% | 0.0% |
| PGR | Buy | Progressive Corp/The | $1,530,000 | +22.2% | 16,157 | +3.4% | 0.01% | 0.0% |
| ICE | Buy | Intercontinental Exchange Inc | $1,528,000 | +12.1% | 15,275 | +2.6% | 0.01% | -7.1% |
| MAR | Buy | Marriott International Inc/MD | $1,480,000 | +132.3% | 15,985 | +115.2% | 0.01% | +85.7% |
| MCK | Buy | McKesson Corp | $1,518,000 | +49.7% | 10,194 | +54.2% | 0.01% | +30.0% |
| USB | Sell | US Bancorp | $1,356,000 | -7.1% | 37,821 | -4.6% | 0.01% | -20.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,393,000 | +7.6% | 9,434 | +2.9% | 0.01% | -7.7% |
| MCO | Buy | Moody's Corp | $1,349,000 | +8.1% | 4,655 | +2.5% | 0.01% | -7.7% |
| AON | Buy | Aon PLC | $1,319,000 | +9.5% | 6,395 | +2.2% | 0.01% | 0.0% |
| PNC | Buy | PNC Financial Services Group I | $1,313,000 | +6.6% | 11,950 | +2.0% | 0.01% | -15.4% |
| CMS | Buy | CMS Energy Corp | $1,173,000 | +5.6% | 19,103 | +0.4% | 0.01% | -9.1% |
| EBAY | Buy | eBay Inc | $1,145,000 | +5.6% | 21,970 | +6.3% | 0.01% | -9.1% |
| AEP | Buy | American Electric Power Co Inc | $1,115,000 | +6.0% | 13,638 | +3.3% | 0.01% | -9.1% |
| SIEGY | Buy | Siemens AGadr | $991,000 | -25.0% | 14,228 | +12.8% | 0.01% | -35.7% |
| TPR | Sell | Tapestry Inc | $1,015,000 | -41.1% | 64,911 | -50.0% | 0.01% | -50.0% |
| GIS | Buy | General Mills Inc | $1,030,000 | +3.4% | 16,699 | +3.3% | 0.01% | -10.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $984,000 | +22.2% | 2,503 | +2.7% | 0.01% | +12.5% |
| DOCU | Buy | DocuSign Inc | $1,013,000 | +108.4% | 4,705 | +66.6% | 0.01% | +80.0% |
| MEG | New | Montrose Environmental Group I | $873,000 | – | 36,659 | +100.0% | 0.01% | – |
| DOW | Buy | Dow Inc | $963,000 | +19.3% | 20,470 | +3.3% | 0.01% | 0.0% |
| TWTR | Buy | Twitter Inc | $961,000 | +63.7% | 21,595 | +9.5% | 0.01% | +33.3% |
| CPRI | Sell | Capri Holdings Ltd | $942,000 | -42.4% | 52,323 | -50.0% | 0.01% | -52.9% |
| SRE | Buy | Sempra Energy | $955,000 | +8.2% | 8,066 | +7.0% | 0.01% | -11.1% |
| CMI | Buy | Cummins Inc | $876,000 | +29.8% | 4,147 | +6.5% | 0.01% | +14.3% |
| MET | Buy | MetLife Inc | $799,000 | +4.7% | 21,489 | +2.9% | 0.01% | -12.5% |
| SPLK | Buy | Splunk Inc | $810,000 | -1.2% | 4,306 | +4.3% | 0.01% | -12.5% |
| PPG | Buy | PPG Industries Inc | $794,000 | +18.5% | 6,507 | +3.0% | 0.01% | 0.0% |
| CDW | Buy | CDW Corp/DE | $771,000 | +72.9% | 6,449 | +68.0% | 0.01% | +40.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $747,000 | -13.1% | 20,785 | +2.5% | 0.01% | -22.2% |
| KR | Buy | Kroger Co/The | $749,000 | +3.3% | 22,098 | +3.2% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp/The | $824,000 | -1.9% | 8,749 | +1.1% | 0.01% | -22.2% |
| CLX | Buy | Clorox Co/The | $726,000 | -1.4% | 3,453 | +3.0% | 0.01% | -25.0% |
| SAP | Buy | SAP SEadr | $696,000 | +26.3% | 4,465 | +0.8% | 0.01% | 0.0% |
| OKTA | Buy | Okta Inc | $669,000 | +17.4% | 3,129 | +9.8% | 0.01% | 0.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $653,000 | +24.1% | 7,658 | +6.9% | 0.01% | +20.0% |
| ED | Buy | Consolidated Edison Inc | $717,000 | +12.2% | 9,213 | +3.7% | 0.01% | -14.3% |
| WLTW | Buy | Willis Towers Watson PLC | $742,000 | +9.6% | 3,554 | +3.4% | 0.01% | -14.3% |
| ALLY | Buy | Ally Financial Inc | $685,000 | +240.8% | 27,307 | +168.8% | 0.01% | +200.0% |
| ETR | Buy | Entergy Corp | $543,000 | +8.8% | 5,513 | +3.6% | 0.01% | 0.0% |
| WY | Buy | Weyerhaeuser Coreit | $587,000 | +31.3% | 20,573 | +3.4% | 0.01% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $515,000 | +8.0% | 4,725 | +5.1% | 0.01% | 0.0% |
| STT | Buy | State Street Corp | $580,000 | -6.1% | 9,782 | +0.7% | 0.01% | -16.7% |
| HOLX | Buy | Hologic Inc | $483,000 | +18.1% | 7,269 | +1.4% | 0.00% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $413,000 | -0.7% | 4,264 | +3.3% | 0.00% | 0.0% |
| EIX | Buy | Edison International | $509,000 | -2.3% | 10,007 | +4.4% | 0.00% | -20.0% |
| ASML | Buy | ASML Holding NVny reg shrs | $415,000 | +36.1% | 1,124 | +20.5% | 0.00% | +33.3% |
| DFS | Buy | Discover Financial Services | $492,000 | +17.1% | 8,509 | +1.6% | 0.00% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc | $431,000 | +44.6% | 2,503 | +3.0% | 0.00% | +33.3% |
| HAS | Buy | Hasbro Inc | $297,000 | +14.2% | 3,590 | +3.4% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $378,000 | -40.7% | 8,055 | -34.0% | 0.00% | -57.1% |
| MAN | Buy | ManpowerGroup Inc | $321,000 | +7.0% | 4,372 | +0.2% | 0.00% | 0.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $292,000 | +11.0% | 7,464 | +3.3% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $399,000 | +16.0% | 15,233 | -2.0% | 0.00% | -25.0% |
| OMC | Buy | Omnicom Group Inc | $296,000 | -6.9% | 5,988 | +2.9% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $377,000 | +8.0% | 1,828 | +3.3% | 0.00% | -25.0% |
| SJM | Buy | J M Smucker Co/The | $364,000 | +12.7% | 3,148 | +3.2% | 0.00% | 0.0% |
| ETFC | Buy | ETRADE Financial Corp | $306,000 | +2.0% | 6,106 | +1.2% | 0.00% | 0.0% |
| ELS | Buy | Equity LifeStyle Properties Inreit | $293,000 | +1.4% | 4,778 | +3.4% | 0.00% | 0.0% |
| KEY | Buy | KeyCorp | $319,000 | -0.6% | 26,757 | +1.6% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $334,000 | -0.6% | 35,673 | +3.3% | 0.00% | 0.0% |
| IRM | Buy | Iron Mountain Increit | $212,000 | +6.0% | 7,926 | +3.5% | 0.00% | 0.0% |
| MTN | New | Vail Resorts Inc | $238,000 | – | 1,112 | +100.0% | 0.00% | – |
| HST | Buy | Host Hotels & Resorts Increit | $210,000 | +1.4% | 19,467 | +1.6% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $258,000 | +3.6% | 28,116 | +1.9% | 0.00% | -33.3% |
| WU | Buy | Western Union Co/The | $244,000 | +0.8% | 11,397 | +1.8% | 0.00% | 0.0% |
| WTKWY | Sell | Wolters Kluwer NVadr | $203,000 | -7.3% | 2,366 | -15.1% | 0.00% | 0.0% |
| LUMN | Sell | Lumen Technologies Inc | $258,000 | -1.9% | 25,551 | -2.5% | 0.00% | -33.3% |
| ALLE | Buy | Allegion plc | $253,000 | -0.4% | 2,556 | +2.9% | 0.00% | -33.3% |
| CPT | Buy | Camden Property Trustreit | $239,000 | +1.3% | 2,688 | +3.9% | 0.00% | 0.0% |
| AIZ | New | Assurant Inc | $200,000 | – | 1,652 | +100.0% | 0.00% | – |
| MYL | Buy | Mylan NV | $211,000 | -4.5% | 14,238 | +3.4% | 0.00% | 0.0% |
| RDSMY | New | Koninklijke DSM NVadr | $254,000 | – | 6,134 | +100.0% | 0.00% | – |
| GL | Buy | Globe Life Inc | $225,000 | +10.3% | 2,821 | +2.5% | 0.00% | 0.0% |
| M | Buy | Macy's Inc | $99,000 | -17.5% | 17,374 | +0.0% | 0.00% | 0.0% |
| AVTRPRA | Exit | AVTR 6 1/4public | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UVSP | Exit | Univest Financial Corp | $0 | – | -105,545 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -175,000 | -100.0% | -0.02% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -28,437 | -100.0% | -0.02% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -35,000 | -100.0% | -0.03% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -60,000 | -100.0% | -0.03% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -112,197 | -100.0% | -0.04% | – |
| SSB | Exit | South State Corp | $0 | – | -74,759 | -100.0% | -0.04% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -70,000 | -100.0% | -0.04% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -105,000 | -100.0% | -0.04% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -450,000 | -100.0% | -0.05% | – |
| RUBI | Exit | Rubicon Project Inc/The | $0 | – | -867,028 | -100.0% | -0.06% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -133,015 | -100.0% | -0.06% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -324,214 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -29,618 | -100.0% | -0.08% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -144,600 | -100.0% | -0.15% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -360,100 | -100.0% | -0.19% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -1,509,983 | -100.0% | -0.58% | – |
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 2020-11-12
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.