$27.3 Billion is the total value of Impax Asset Management Group plc's 419 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | American Water Works Co Inc | $1,100,953,000 | +16.9% | 5,829,469 | +4.5% | 4.03% | +4.1% |
| LIN | Buy | Linde PLC | $1,033,015,000 | +19.8% | 2,981,888 | +1.4% | 3.78% | +6.6% |
| ECL | Buy | Ecolab Inc | $807,934,000 | +14.0% | 3,444,028 | +1.4% | 2.95% | +1.5% |
| TRMB | Buy | Trimble Inc | $741,152,000 | +13.4% | 8,512,207 | +7.0% | 2.71% | +1.0% |
| PNR | Buy | Pentair PLC | $734,526,000 | +11.5% | 10,057,875 | +10.7% | 2.69% | -0.7% |
| A | Buy | Agilent Technologies Inc | $724,892,000 | +15.1% | 4,540,510 | +13.6% | 2.65% | +2.5% |
| EQIX | Buy | Equinix Increit | $582,532,000 | +15.7% | 688,702 | +8.1% | 2.13% | +3.0% |
| PTC | Buy | PTC Inc | $552,193,000 | +14.7% | 4,569,209 | +13.5% | 2.02% | +2.2% |
| HUBB | Buy | Hubbell Inc | $457,459,000 | +19.5% | 2,196,469 | +3.7% | 1.67% | +6.4% |
| IQV | Buy | IQVIA Holdings Inc | $399,165,000 | +20.7% | 1,414,775 | +2.5% | 1.46% | +7.5% |
| CDNS | Buy | Cadence Design Systems Inc | $388,884,000 | +24.4% | 2,086,845 | +1.1% | 1.42% | +10.8% |
| CTAS | Buy | Cintas Corp | $370,667,000 | +318.9% | 836,398 | +259.8% | 1.36% | +273.3% |
| MA | Buy | Mastercard Inc | $353,748,000 | +13.9% | 984,492 | +10.2% | 1.29% | +1.4% |
| TT | Buy | Trane Technologies PLC | $340,165,000 | +17.6% | 1,683,736 | +0.5% | 1.24% | +4.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $331,672,000 | +24.2% | 497,080 | +6.4% | 1.21% | +10.6% |
| ADSK | Buy | Autodesk Inc | $321,595,000 | +1.1% | 1,143,696 | +2.5% | 1.18% | -10.0% |
| RYN | Buy | Rayonier Increit | $306,570,000 | +14.6% | 7,622,850 | +1.2% | 1.12% | +2.0% |
| WTRG | Buy | Essential Utilities Inc | $298,221,000 | +17.0% | 5,554,494 | +0.4% | 1.09% | +4.1% |
| HDB | Buy | HDFC Bank Ltdadr | $297,573,000 | -3.7% | 4,573,127 | +8.2% | 1.09% | -14.3% |
| PKI | Buy | PerkinElmer Inc | $294,847,000 | +52.3% | 1,466,461 | +31.3% | 1.08% | +35.6% |
| TXN | Buy | Texas Instruments Inc | $285,873,000 | +1.0% | 1,516,813 | +3.0% | 1.04% | -10.1% |
| ADI | Buy | Analog Devices Inc | $283,189,000 | +13.1% | 1,611,136 | +7.8% | 1.04% | +0.7% |
| DAR | Buy | Darling Ingredients Inc | $279,274,000 | +33.5% | 4,044,181 | +38.3% | 1.02% | +18.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $267,610,000 | +17.5% | 544,628 | +15.4% | 0.98% | +4.6% |
| WAT | Buy | Waters Corp | $267,456,000 | +20.9% | 717,812 | +15.9% | 0.98% | +7.6% |
| WRK | Buy | Westrock Co | $261,401,000 | +1.7% | 5,892,722 | +14.2% | 0.96% | -9.5% |
| ORA | Buy | Ormat Technologies Inc | $259,355,000 | +28.0% | 3,284,722 | +7.5% | 0.95% | +13.9% |
| AOS | Buy | A O Smith Corp | $252,783,000 | +49.6% | 2,944,478 | +6.4% | 0.92% | +33.1% |
| AQUA | Buy | Evoqua Water Technologies Corp | $238,068,000 | +31.6% | 5,092,371 | +5.7% | 0.87% | +17.2% |
| GNRC | Buy | Generac Holdings Inc | $232,149,000 | +1.5% | 662,821 | +17.7% | 0.85% | -9.7% |
| New | Zurn Water Solutions Corp | $231,389,000 | – | 6,356,844 | +100.0% | 0.85% | – | |
| TTC | Buy | Toro Co/The | $229,762,000 | +16.3% | 2,299,694 | +13.3% | 0.84% | +3.4% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $229,428,000 | +7.1% | 31,347,346 | +3.3% | 0.84% | -4.7% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $225,746,000 | +14.9% | 1,876,368 | +6.6% | 0.82% | +2.2% |
| RGEN | Buy | Repligen Corp | $214,295,000 | +20.6% | 813,012 | +31.6% | 0.78% | +7.4% |
| SEDG | Buy | SolarEdge Technologies Inc | $210,837,000 | +6.4% | 754,007 | +0.5% | 0.77% | -5.3% |
| BDX | Buy | Becton Dickinson and Co | $209,048,000 | +5.9% | 831,270 | +3.5% | 0.76% | -5.8% |
| HRI | Buy | Herc Holdings Inc | $206,994,000 | +15.7% | 1,327,929 | +20.7% | 0.76% | +3.0% |
| VMI | Buy | Valmont Industries Inc | $204,666,000 | +8.7% | 817,029 | +2.0% | 0.75% | -3.2% |
| DE | Buy | Deere & Co | $183,560,000 | +18.1% | 535,333 | +15.4% | 0.67% | +5.2% |
| ALTR | Buy | Altair Engineering Inc | $174,752,000 | +22.9% | 2,270,939 | +9.5% | 0.64% | +9.4% |
| LII | Buy | Lennox International Inc | $173,151,000 | +18.0% | 535,633 | +7.0% | 0.63% | +5.0% |
| IPGP | Buy | IPG Photonics Corp | $167,664,000 | +17.3% | 978,760 | +7.9% | 0.61% | +4.4% |
| CLH | Buy | Clean Harbors Inc | $158,244,000 | +4.2% | 1,600,226 | +8.5% | 0.58% | -7.2% |
| HASI | Buy | Hannon Armstrong Sustainable Ireit | $146,672,000 | +25.7% | 2,761,144 | +26.6% | 0.54% | +11.9% |
| COO | Buy | Cooper Cos Inc/The | $138,777,000 | +65.2% | 331,258 | +63.0% | 0.51% | +47.0% |
| AAPL | Buy | Apple Inc | $137,745,000 | +94.5% | 775,724 | +55.0% | 0.50% | +73.2% |
| BMI | Buy | Badger Meter Inc | $134,272,000 | +11.1% | 1,265,943 | +5.4% | 0.49% | -1.0% |
| URI | Buy | United Rentals Inc | $133,295,000 | -3.7% | 401,141 | +1.7% | 0.49% | -14.3% |
| SRCL | Buy | Stericycle Inc | $130,961,000 | +19.8% | 2,211,634 | +36.3% | 0.48% | +6.7% |
| VRT | Buy | Vertiv Holdings Co | $128,377,000 | +156.3% | 5,141,260 | +147.3% | 0.47% | +127.7% |
| SWCH | Buy | Switch Inc | $103,538,000 | +24.5% | 3,643,456 | +10.3% | 0.38% | +10.8% |
| DCI | Buy | Donaldson Co Inc | $86,935,000 | +5.4% | 1,481,008 | +2.1% | 0.32% | -6.2% |
| SON | Buy | Sonoco Products Co | $73,280,000 | +8.0% | 1,265,842 | +11.1% | 0.27% | -3.9% |
| MKC | Buy | McCormick & Co Inc/MD | $71,710,000 | +35.0% | 742,269 | +13.2% | 0.26% | +20.2% |
| GOOGL | Buy | Alphabet Inc | $66,368,000 | +21.0% | 22,909 | +11.7% | 0.24% | +8.0% |
| CYRX | Buy | CryoPort Inc | $63,004,000 | +7.7% | 1,071,742 | +20.9% | 0.23% | -4.2% |
| IFF | Buy | International Flavors & Fragra | $50,893,000 | +105.0% | 337,824 | +82.0% | 0.19% | +82.4% |
| JPM | Buy | JPMorgan Chase & Co | $49,431,000 | -0.7% | 312,166 | +2.6% | 0.18% | -11.3% |
| Buy | Dole PLC | $45,793,000 | -8.1% | 3,437,944 | +17.0% | 0.17% | -18.5% | |
| CRM | Buy | salesforce.com Inc | $44,741,000 | -1.9% | 176,056 | +4.7% | 0.16% | -12.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $44,244,000 | +16.1% | 709,618 | +10.2% | 0.16% | +3.2% |
| MRK | Buy | Merck & Co Inc | $36,867,000 | +3.1% | 481,051 | +1.0% | 0.14% | -8.2% |
| AGCO | Buy | AGCO Corp | $36,845,000 | +15.9% | 317,576 | +22.4% | 0.14% | +3.1% |
| TMUS | Buy | T-Mobile US Inc | $36,126,000 | -9.2% | 311,487 | +0.0% | 0.13% | -19.0% |
| VCTR | Buy | Victory Capital Holdings Inc | $35,514,000 | +5.3% | 972,198 | +0.9% | 0.13% | -6.5% |
| MDT | Buy | Medtronic PLC | $34,332,000 | +10.2% | 331,875 | +33.5% | 0.13% | -1.6% |
| AKAM | Buy | Akamai Technologies Inc | $32,116,000 | +34.6% | 274,400 | +20.2% | 0.12% | +19.4% |
| TGT | Buy | Target Corp | $30,712,000 | +3.3% | 132,703 | +2.2% | 0.11% | -8.2% |
| PPG | Buy | PPG Industries Inc | $29,618,000 | +1138.7% | 171,757 | +927.2% | 0.11% | +980.0% |
| LNC | Buy | Lincoln National Corp | $29,057,000 | -0.7% | 425,688 | +0.0% | 0.11% | -11.7% |
| ANET | Buy | Arista Networks Inc | $27,841,000 | +26.7% | 193,678 | +202.8% | 0.10% | +13.3% |
| OGN | Buy | Organon & Co | $27,734,000 | +17.4% | 910,804 | +26.5% | 0.10% | +4.1% |
| OTIS | Buy | Otis Worldwide Corp | $25,684,000 | +70.2% | 294,987 | +60.8% | 0.09% | +51.6% |
| SWK | New | Stanley Black & Decker Inc | $24,200,000 | – | 128,300 | +100.0% | 0.09% | – |
| ULTA | Buy | Ulta Beauty Inc | $22,804,000 | +18.6% | 55,304 | +3.8% | 0.08% | +5.1% |
| INDB | New | Independent Bank Corp | $22,421,000 | – | 275,000 | +100.0% | 0.08% | – |
| CE | Buy | Celanese Corp | $22,258,000 | +105.5% | 132,442 | +84.2% | 0.08% | +84.1% |
| LULU | Buy | Lululemon Athletica Inc | $22,007,000 | +11.7% | 56,220 | +15.5% | 0.08% | -1.2% |
| BSIG | Buy | Brightsphere Investment Group | $21,088,000 | +24.2% | 823,745 | +26.7% | 0.08% | +10.0% |
| OMC | Buy | Omnicom Group Inc | $21,157,000 | +4148.4% | 288,763 | +4103.9% | 0.08% | +3750.0% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $20,824,000 | +50.5% | 134,820 | +35.7% | 0.08% | +33.3% |
| AZEK | Buy | AZEK Co Inc/The | $19,391,000 | +56.4% | 419,349 | +23.6% | 0.07% | +39.2% |
| CIEN | Buy | Ciena Corp | $17,169,000 | +87.8% | 223,064 | +25.3% | 0.06% | +65.8% |
| NLOK | New | NortonLifeLock Inc | $17,134,000 | – | 659,524 | +100.0% | 0.06% | – |
| QNST | Buy | QuinStreet Inc | $16,305,000 | +28.7% | 896,390 | +24.3% | 0.06% | +15.4% |
| PCRX | Buy | Pacira BioSciences Inc | $15,580,000 | +39.1% | 258,936 | +29.5% | 0.06% | +23.9% |
| HCAT | Buy | Health Catalyst Inc | $15,256,000 | -1.6% | 385,056 | +24.2% | 0.06% | -12.5% |
| KO | Buy | Coca-Cola Co/The | $14,646,000 | +13.1% | 247,371 | +0.2% | 0.05% | +1.9% |
| ESI | Buy | Element Solutions Inc | $14,251,000 | +54.0% | 586,946 | +37.5% | 0.05% | +36.8% |
| SIBN | Buy | SI-BONE Inc | $14,333,000 | +42.3% | 645,343 | +37.2% | 0.05% | +26.8% |
| BYND | Buy | Beyond Meat Inc | $13,767,000 | -26.8% | 211,285 | +18.3% | 0.05% | -35.1% |
| KRTX | Buy | Karuna Therapeutics Inc | $13,030,000 | +13.1% | 99,463 | +5.6% | 0.05% | +2.1% |
| ADBE | Buy | Adobe Inc | $12,322,000 | +1229.2% | 21,730 | +1248.9% | 0.04% | +1025.0% |
| BAC | Buy | Bank of America Corp | $11,846,000 | +11.9% | 266,266 | +6.7% | 0.04% | 0.0% |
| RUN | Buy | Sunrun Inc | $10,314,000 | -22.0% | 300,707 | +0.1% | 0.04% | -29.6% |
| RSG | Buy | Republic Services Inc | $10,281,000 | +17.6% | 73,729 | +1.3% | 0.04% | +5.6% |
| DECK | Buy | Deckers Outdoor Corp | $10,257,000 | +49.9% | 28,000 | +47.4% | 0.04% | +35.7% |
| INTC | Buy | Intel Corp | $10,002,000 | +213.2% | 194,216 | +224.1% | 0.04% | +184.6% |
| NFLX | Buy | Netflix Inc | $9,808,000 | +8.1% | 16,281 | +9.5% | 0.04% | -2.7% |
| BDC | New | Belden Inc | $9,531,000 | – | 145,000 | +100.0% | 0.04% | – |
| ANTM | Buy | Anthem Inc | $9,611,000 | +24.4% | 20,734 | +0.0% | 0.04% | +9.4% |
| COLM | Buy | Columbia Sportswear Co | $9,307,000 | +13.6% | 95,515 | +11.7% | 0.03% | 0.0% |
| DIS | Buy | Walt Disney Co/The | $9,408,000 | -4.7% | 60,744 | +4.1% | 0.03% | -17.1% |
| CRI | Buy | Carter's Inc | $9,092,000 | +33.9% | 89,826 | +28.6% | 0.03% | +17.9% |
| LRCX | Buy | Lam Research Corp | $9,040,000 | +103.1% | 12,571 | +60.8% | 0.03% | +83.3% |
| MSA | Buy | MSA Safety Inc | $9,071,000 | +32.2% | 60,089 | +27.6% | 0.03% | +17.9% |
| AVGO | New | Broadcom Inc | $8,143,000 | – | 12,239 | +100.0% | 0.03% | – |
| EMR | Buy | Emerson Electric Co | $7,968,000 | +3.8% | 85,705 | +5.1% | 0.03% | -9.4% |
| ABT | Buy | Abbott Laboratories | $8,064,000 | +20.4% | 57,294 | +1.0% | 0.03% | +3.6% |
| INTU | Buy | Intuit Inc | $7,795,000 | +37.9% | 12,119 | +15.7% | 0.03% | +26.1% |
| PYPL | Buy | PayPal Holdings Inc | $7,540,000 | -23.0% | 39,988 | +6.2% | 0.03% | -30.0% |
| EAF | New | GrafTech International Ltd | $7,098,000 | – | 600,000 | +100.0% | 0.03% | – |
| C | Buy | Citigroup Inc | $5,164,000 | +10.7% | 85,522 | +28.7% | 0.02% | 0.0% |
| HUBS | Buy | HubSpot Inc | $4,678,000 | +29.6% | 7,098 | +33.0% | 0.02% | +13.3% |
| VIAC | Buy | ViacomCBS Inc | $4,253,000 | +44.1% | 140,926 | +88.7% | 0.02% | +33.3% |
| GS | Buy | Goldman Sachs Group Inc/The | $4,485,000 | +12.9% | 11,726 | +11.5% | 0.02% | 0.0% |
| AXP | Buy | American Express Co | $3,949,000 | -0.4% | 24,140 | +2.0% | 0.01% | -12.5% |
| RCM | New | R1 RCM Inc | $3,824,000 | – | 150,000 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P Global Inc | $3,841,000 | +16.1% | 8,140 | +4.5% | 0.01% | 0.0% |
| SAP | Buy | SAP SEadr | $3,439,000 | +29.1% | 24,548 | +24.5% | 0.01% | +18.2% |
| PNC | Buy | PNC Financial Services Group I | $3,297,000 | +8.0% | 16,446 | +5.3% | 0.01% | -7.7% |
| ASML | Buy | ASML Holding NVny reg shrs | $3,309,000 | +49.1% | 4,156 | +39.5% | 0.01% | +33.3% |
| EBAY | Buy | eBay Inc | $2,885,000 | 0.0% | 43,391 | +4.8% | 0.01% | -8.3% |
| GILD | Buy | Gilead Sciences Inc | $3,010,000 | +7.2% | 41,458 | +3.1% | 0.01% | -8.3% |
| SQ | Buy | Block Inc | $2,938,000 | -6.5% | 18,192 | +38.9% | 0.01% | -15.4% |
| TJX | Buy | TJX Cos Inc/The | $2,963,000 | +17.1% | 39,033 | +1.8% | 0.01% | +10.0% |
| DCF | New | Bank of New York Mellon Corp/T | $2,674,000 | – | 46,042 | +100.0% | 0.01% | – |
| CME | Buy | CME Group Inc | $2,774,000 | +25.1% | 12,146 | +5.9% | 0.01% | +11.1% |
| CMI | Buy | Cummins Inc | $2,641,000 | -2.4% | 12,109 | +0.4% | 0.01% | -9.1% |
| USB | Buy | US Bancorp | $2,704,000 | +5.2% | 48,151 | +11.3% | 0.01% | -9.1% |
| GM | New | General Motors Co | $2,815,000 | – | 48,019 | +100.0% | 0.01% | – |
| ICE | Buy | Intercontinental Exchange Inc | $2,607,000 | +30.5% | 19,064 | +9.6% | 0.01% | +25.0% |
| AON | Buy | Aon PLC | $2,359,000 | +9.9% | 7,851 | +4.6% | 0.01% | 0.0% |
| MCO | Buy | Moody's Corp | $2,295,000 | +19.3% | 5,877 | +8.5% | 0.01% | 0.0% |
| FDX | Buy | FedEx Corp | $2,324,000 | +18.0% | 8,987 | +0.1% | 0.01% | 0.0% |
| OKTA | Buy | Okta Inc | $2,189,000 | -4.8% | 9,769 | +0.8% | 0.01% | -11.1% |
| HIG | Buy | Hartford Financial Services Gr | $2,197,000 | -1.7% | 31,827 | +0.1% | 0.01% | -11.1% |
| T | Buy | AT&T Inc | $1,834,000 | -1.7% | 74,560 | +7.9% | 0.01% | -12.5% |
| WDAY | New | Workday Inc | $1,789,000 | – | 6,551 | +100.0% | 0.01% | – |
| DG | Buy | Dollar General Corp | $1,926,000 | +13.8% | 8,169 | +2.4% | 0.01% | 0.0% |
| CYBR | New | CyberArk Software Ltd | $1,767,000 | – | 10,200 | +100.0% | 0.01% | – |
| SNAP | New | Snap Inc | $1,622,000 | – | 34,499 | +100.0% | 0.01% | – |
| TROW | Buy | T Rowe Price Group Inc | $1,619,000 | +13.5% | 8,237 | +13.6% | 0.01% | 0.0% |
| ETSY | Buy | Etsy Inc | $1,534,000 | +374.9% | 7,010 | +351.7% | 0.01% | +500.0% |
| VICI | Buy | VICI Properties Increit | $1,589,000 | +6.3% | 52,781 | +0.3% | 0.01% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $1,315,000 | +23.7% | 6,369 | +15.5% | 0.01% | +25.0% |
| O | New | Realty Income Corpreit | $1,352,000 | – | 18,894 | +100.0% | 0.01% | – |
| TRV | Buy | Travelers Cos Inc/The | $1,272,000 | +3.2% | 8,136 | +0.4% | 0.01% | 0.0% |
| NET | New | Cloudflare Inc | $1,405,000 | – | 10,685 | +100.0% | 0.01% | – |
| DOW | Buy | Dow Inc | $1,475,000 | +8.2% | 26,010 | +9.8% | 0.01% | -16.7% |
| MAR | Buy | Marriott International Inc/MD | $1,470,000 | +12.0% | 8,900 | +0.4% | 0.01% | 0.0% |
| EFX | Buy | Equifax Inc | $1,235,000 | +25.5% | 4,220 | +8.7% | 0.01% | +25.0% |
| ROST | New | Ross Stores Inc | $1,423,000 | – | 12,456 | +100.0% | 0.01% | – |
| YUM | New | Yum! Brands Inc | $1,319,000 | – | 9,504 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser Coreit | $1,357,000 | +20.5% | 32,954 | +4.1% | 0.01% | 0.0% |
| MTCH | Buy | Match Group Inc | $1,159,000 | -7.6% | 8,770 | +9.7% | 0.00% | -20.0% |
| TSCO | New | Tractor Supply Co | $1,166,000 | – | 4,888 | +100.0% | 0.00% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $1,023,000 | +36.0% | 66,375 | +36.4% | 0.00% | +33.3% |
| WLTW | Buy | Willis Towers Watson PLC | $1,006,000 | +2.5% | 4,236 | +0.4% | 0.00% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Increit | $1,064,000 | +0.9% | 35,948 | +2.2% | 0.00% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $1,048,000 | +8.3% | 24,065 | +5.5% | 0.00% | 0.0% |
| STT | Buy | State Street Corp | $1,128,000 | +17.5% | 12,133 | +7.1% | 0.00% | 0.0% |
| CDW | Buy | CDW Corp/DE | $991,000 | +18.1% | 4,840 | +5.0% | 0.00% | +33.3% |
| DFS | Buy | Discover Financial Services | $1,143,000 | -5.1% | 9,892 | +1.0% | 0.00% | -20.0% |
| VMW | Buy | VMware Inc | $836,000 | -4.5% | 7,211 | +22.6% | 0.00% | -25.0% |
| EXPE | Buy | Expedia Group Inc | $820,000 | +13.3% | 4,541 | +2.9% | 0.00% | 0.0% |
| New | Bath & Body Works Inc | $700,000 | – | 10,040 | +100.0% | 0.00% | – | |
| FSLR | Buy | First Solar Inc | $748,000 | -8.4% | 8,579 | +0.2% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $724,000 | +18.3% | 2,485 | +15.2% | 0.00% | 0.0% |
| ZBH | New | Zimmer Biomet Holdings Inc | $898,000 | – | 7,074 | +100.0% | 0.00% | – |
| KEY | Buy | KeyCorp | $763,000 | +14.4% | 33,017 | +7.0% | 0.00% | 0.0% |
| DEO | New | Diageo PLCadr | $704,000 | – | 3,199 | +100.0% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $739,000 | +196.8% | 7,261 | +160.1% | 0.00% | +200.0% |
| ALLY | Buy | Ally Financial Inc | $881,000 | -4.1% | 18,514 | +2.8% | 0.00% | -25.0% |
| HOLX | Buy | Hologic Inc | $939,000 | +6.0% | 12,267 | +2.2% | 0.00% | -25.0% |
| NDAQ | New | Nasdaq Inc | $842,000 | – | 4,012 | +100.0% | 0.00% | – |
| NSSC | New | Napco Security Technologies In | $695,000 | – | 13,901 | +100.0% | 0.00% | – |
| SUI | Buy | Sun Communities Increit | $775,000 | +32.3% | 3,695 | +16.7% | 0.00% | +50.0% |
| MTN | Buy | Vail Resorts Inc | $785,000 | +1.6% | 2,397 | +3.6% | 0.00% | 0.0% |
| VFC | Buy | VF Corp | $865,000 | +21.5% | 11,827 | +11.3% | 0.00% | 0.0% |
| FDS | New | FactSet Research Systems Inc | $844,000 | – | 1,737 | +100.0% | 0.00% | – |
| PODD | Buy | Insulet Corp | $674,000 | +12.9% | 2,534 | +20.6% | 0.00% | 0.0% |
| FFIV | New | F5 Inc | $526,000 | – | 2,150 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $494,000 | – | 6,356 | +100.0% | 0.00% | – |
| SLG | Buy | SL Green Realty Corpreit | $668,000 | +6.2% | 9,318 | +5.0% | 0.00% | -33.3% |
| CDAY | New | Ceridian HCM Holding Inc | $529,000 | – | 5,069 | +100.0% | 0.00% | – |
| CPT | Buy | Camden Property Trustreit | $580,000 | +25.8% | 3,251 | +3.9% | 0.00% | 0.0% |
| ZEN | New | Zendesk Inc | $430,000 | – | 4,124 | +100.0% | 0.00% | – |
| U | New | Unity Software Inc | $332,000 | – | 2,326 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Holdings Inc | $202,000 | – | 2,012 | +100.0% | 0.00% | – |
| UPST | New | Upstart Holdings Inc | $224,000 | – | 1,481 | +100.0% | 0.00% | – |
| DBX | Buy | Dropbox Inc | $268,000 | -7.9% | 10,939 | +10.0% | 0.00% | 0.0% |
| XLI | New | Industrial Select Sector SPDRetp | $266,000 | – | 2,514 | +100.0% | 0.00% | – |
| New | Robinhood Markets Inc | $197,000 | – | 11,133 | +100.0% | 0.00% | – | |
| New | Rivian Automotive Inc | $230,000 | – | 2,220 | +100.0% | 0.00% | – | |
| FICO | New | Fair Isaac Corp | $366,000 | – | 845 | +100.0% | 0.00% | – |
| New | Wolfspeed Inc | $356,000 | – | 3,189 | +100.0% | 0.00% | – | |
| Z | Buy | Zillow Group Inc | $324,000 | -20.6% | 5,075 | +9.8% | 0.00% | -50.0% |
| GL | Buy | Globe Life Inc | $306,000 | +5.9% | 3,274 | +1.0% | 0.00% | 0.0% |
| NLY | New | Annaly Capital Management Increit | $378,000 | – | 48,438 | +100.0% | 0.00% | – |
| PTON | Buy | Peloton Interactive Inc | $393,000 | -28.5% | 11,010 | +74.4% | 0.00% | -50.0% |
| GWRE | New | Guidewire Software Inc | $335,000 | – | 2,959 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $255,000 | – | 2,008 | +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 2022-02-14
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.