$24.2 Billion is the total value of Impax Asset Management Group plc's 411 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | Linde PLC | $935,472,000 | -9.4% | 2,928,565 | -1.8% | 3.87% | +2.4% |
| AWK | Sell | American Water Works Co Inc | $869,798,000 | -21.0% | 5,261,435 | -9.7% | 3.60% | -10.7% |
| A | Sell | Agilent Technologies Inc | $569,693,000 | -21.4% | 4,305,095 | -5.2% | 2.36% | -11.2% |
| EQIX | Sell | Equinix Increit | $490,925,000 | -15.7% | 661,963 | -3.9% | 2.03% | -4.7% |
| IEX | Sell | IDEX Corp | $459,044,000 | -20.5% | 2,394,222 | -2.0% | 1.90% | -10.2% |
| PTC | Sell | PTC Inc | $447,211,000 | -19.0% | 4,161,858 | -8.9% | 1.85% | -8.5% |
| VRSK | Sell | Verisk Analytics Inc | $415,655,000 | -16.9% | 1,936,610 | -11.5% | 1.72% | -6.1% |
| HUBB | Sell | Hubbell Inc | $376,963,000 | -17.6% | 2,051,277 | -6.6% | 1.56% | -6.9% |
| WM | Sell | Waste Management Inc | $359,449,000 | -17.5% | 2,267,820 | -13.2% | 1.49% | -6.8% |
| MA | Sell | Mastercard Inc | $348,900,000 | -1.4% | 976,273 | -0.8% | 1.44% | +11.5% |
| ECL | Sell | Ecolab Inc | $308,327,000 | -61.8% | 1,746,300 | -49.3% | 1.27% | -56.9% |
| DAR | Sell | Darling Ingredients Inc | $296,299,000 | +6.1% | 3,699,897 | -8.5% | 1.22% | +20.0% |
| TXN | Sell | Texas Instruments Inc | $271,232,000 | -5.1% | 1,478,266 | -2.5% | 1.12% | +7.3% |
| CDNS | Sell | Cadence Design Systems Inc | $257,323,000 | -33.8% | 1,564,652 | -25.0% | 1.06% | -25.2% |
| WTRG | Sell | Essential Utilities Inc | $256,891,000 | -13.9% | 5,024,265 | -9.5% | 1.06% | -2.6% |
| ORA | Sell | Ormat Technologies Inc | $253,907,000 | -2.1% | 3,117,023 | -5.1% | 1.05% | +10.7% |
| PKI | Sell | PerkinElmer Inc | $233,021,000 | -21.0% | 1,335,670 | -8.9% | 0.96% | -10.7% |
| ANSS | Sell | ANSYS Inc | $230,735,000 | -22.2% | 726,381 | -1.8% | 0.95% | -12.1% |
| RYN | Sell | Rayonier Increit | $230,000,000 | -25.0% | 5,614,628 | -26.3% | 0.95% | -15.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $224,610,000 | -1.0% | 860,672 | -16.7% | 0.93% | +11.9% |
| V | Sell | Visa Inc | $224,362,000 | -6.9% | 1,011,690 | -9.0% | 0.93% | +5.2% |
| WAT | Sell | Waters Corp | $214,462,000 | -19.8% | 690,945 | -3.7% | 0.89% | -9.4% |
| DE | Sell | Deere & Co | $213,597,000 | +16.4% | 514,121 | -4.0% | 0.88% | +31.6% |
| AQUA | Sell | Evoqua Water Technologies Corp | $212,351,000 | -10.8% | 4,520,029 | -11.2% | 0.88% | +0.8% |
| BDX | Sell | Becton Dickinson and Co | $210,850,000 | +0.9% | 792,669 | -4.6% | 0.87% | +14.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $209,765,000 | -21.6% | 433,815 | -20.3% | 0.87% | -11.4% |
| WRK | Sell | Westrock Co | $193,684,000 | -25.9% | 4,118,306 | -30.1% | 0.80% | -16.2% |
| GNRC | Sell | Generac Holdings Inc | $193,676,000 | -16.6% | 654,692 | -1.2% | 0.80% | -5.8% |
| SEDG | Sell | SolarEdge Technologies Inc | $188,750,000 | -10.5% | 588,056 | -22.0% | 0.78% | +1.2% |
| HRI | Sell | Herc Holdings Inc | $188,550,000 | -8.9% | 1,134,143 | -14.6% | 0.78% | +2.9% |
| TTC | Sell | Toro Co/The | $171,126,000 | -25.5% | 2,001,705 | -13.0% | 0.71% | -15.8% |
| GPK | Sell | Graphic Packaging Holding Co | $167,874,000 | -1.5% | 8,421,553 | -4.2% | 0.69% | +11.4% |
| ITRI | Sell | Itron Inc | $139,898,000 | -24.8% | 2,662,582 | -2.2% | 0.58% | -15.0% |
| MTD | Sell | Mettler-Toledo International I | $139,447,000 | -34.8% | 101,550 | -19.4% | 0.58% | -26.3% |
| COO | Sell | Cooper Cos Inc/The | $138,159,000 | -0.4% | 330,848 | -0.1% | 0.57% | +12.6% |
| ALTR | Sell | Altair Engineering Inc | $137,973,000 | -21.0% | 2,153,257 | -5.2% | 0.57% | -10.8% |
| CLH | Sell | Clean Harbors Inc | $136,369,000 | -13.8% | 1,232,758 | -23.0% | 0.56% | -2.6% |
| AAPL | Sell | Apple Inc | $134,085,000 | -2.7% | 768,148 | -1.0% | 0.55% | +9.9% |
| BMI | Sell | Badger Meter Inc | $117,375,000 | -12.6% | 1,183,046 | -6.5% | 0.48% | -1.2% |
| XYL | Sell | Xylem Inc/NY | $115,833,000 | -76.1% | 1,358,584 | -66.4% | 0.48% | -73.0% |
| HASI | Sell | Hannon Armstrong Sustainable Ireit | $114,966,000 | -21.6% | 2,423,910 | -12.2% | 0.48% | -11.4% |
| CWT | Sell | California Water Service Group | $106,507,000 | -18.5% | 1,796,678 | -1.2% | 0.44% | -7.9% |
| SWCH | Sell | Switch Inc | $103,643,000 | +0.1% | 3,389,070 | -7.0% | 0.43% | +12.9% |
| IPGP | Sell | IPG Photonics Corp | $87,038,000 | -48.1% | 797,124 | -18.6% | 0.36% | -41.3% |
| SON | Sell | Sonoco Products Co | $79,175,000 | +8.0% | 1,265,592 | -0.0% | 0.33% | +22.0% |
| DCI | Sell | Donaldson Co Inc | $75,738,000 | -12.9% | 1,472,446 | -0.6% | 0.31% | -1.6% |
| MKC | Sell | McCormick & Co Inc/MD | $64,815,000 | -9.6% | 649,444 | -12.5% | 0.27% | +2.3% |
| GOOGL | Sell | Alphabet Inc | $63,665,000 | -4.1% | 22,890 | -0.1% | 0.26% | +8.2% |
| VOYA | Sell | Voya Financial Inc | $46,815,000 | -9.6% | 705,576 | -9.7% | 0.19% | +2.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $46,111,000 | +4.2% | 631,395 | -11.0% | 0.19% | +17.9% |
| GOOG | Sell | Alphabet Inc | $42,445,000 | -3.5% | 15,197 | -0.0% | 0.18% | +8.7% |
| TMUS | Sell | T-Mobile US Inc | $39,978,000 | +10.7% | 311,476 | -0.0% | 0.16% | +25.0% |
| MRK | Sell | Merck & Co Inc | $39,465,000 | +7.0% | 480,983 | -0.0% | 0.16% | +20.7% |
| UPS | Sell | United Parcel Service Inc | $37,158,000 | -10.3% | 173,262 | -10.4% | 0.15% | +1.3% |
| CFG | Sell | Citizens Financial Group Inc | $31,708,000 | -16.0% | 699,495 | -12.4% | 0.13% | -5.1% |
| ANET | Sell | Arista Networks Inc | $26,905,000 | -3.4% | 193,590 | -0.0% | 0.11% | +8.8% |
| OGN | Sell | Organon & Co | $25,275,000 | -8.9% | 723,582 | -20.6% | 0.10% | +3.0% |
| SYY | Sell | Sysco Corp | $23,336,000 | -13.3% | 285,811 | -16.6% | 0.10% | -2.0% |
| PPG | Sell | PPG Industries Inc | $22,506,000 | -24.0% | 171,712 | -0.0% | 0.09% | -13.9% |
| HTBI | Sell | HomeTrust Bancshares Inc | $21,623,000 | -8.4% | 732,236 | -3.9% | 0.09% | +3.5% |
| LULU | Sell | Lululemon Athletica Inc | $19,875,000 | -9.7% | 54,418 | -3.2% | 0.08% | +2.5% |
| CE | Sell | Celanese Corp | $18,356,000 | -17.5% | 128,478 | -3.0% | 0.08% | -6.2% |
| OMC | Sell | Omnicom Group Inc | $18,173,000 | -14.1% | 214,104 | -25.9% | 0.08% | -2.6% |
| ULTA | Sell | Ulta Beauty Inc | $18,197,000 | -20.2% | 45,695 | -17.4% | 0.08% | -9.6% |
| BBY | Sell | Best Buy Co Inc | $16,089,000 | -22.4% | 177,001 | -13.2% | 0.07% | -13.2% |
| NTUS | Sell | Natus Medical Inc | $11,985,000 | -23.0% | 456,049 | -30.5% | 0.05% | -12.3% |
| LLY | Sell | Eli Lilly & Co | $10,940,000 | -0.5% | 38,203 | -4.0% | 0.04% | +12.5% |
| NVDA | Sell | NVIDIA Corp | $9,887,000 | -10.6% | 36,233 | -3.7% | 0.04% | +2.5% |
| INTC | Sell | Intel Corp | $9,414,000 | -5.9% | 189,953 | -2.2% | 0.04% | +5.4% |
| PFE | Sell | Pfizer Inc | $9,115,000 | -12.6% | 176,068 | -0.3% | 0.04% | 0.0% |
| ADBE | Sell | Adobe Inc | $8,465,000 | -31.3% | 18,659 | -14.1% | 0.04% | -22.2% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $8,110,000 | -21.8% | 119,955 | -22.6% | 0.03% | -10.5% |
| CFX | Sell | Colfax Corp | $7,237,000 | -34.9% | 181,892 | -24.8% | 0.03% | -26.8% |
| VRRM | Sell | Verra Mobility Corp | $7,319,000 | -13.5% | 449,578 | -18.1% | 0.03% | -3.2% |
| GTES | Sell | Gates Industrial Corp PLC | $6,688,000 | -31.6% | 444,060 | -27.7% | 0.03% | -22.2% |
| LRCX | Sell | Lam Research Corp | $6,743,000 | -25.4% | 12,542 | -0.2% | 0.03% | -15.2% |
| MET | Sell | MetLife Inc | $6,611,000 | +11.8% | 94,070 | -0.6% | 0.03% | +22.7% |
| VIAC | Sell | Paramount Global | $5,317,000 | +25.0% | 140,622 | -0.2% | 0.02% | +37.5% |
| ALL | Sell | Allstate Corp/The | $4,641,000 | +17.1% | 33,505 | -0.5% | 0.02% | +35.7% |
| WST | Sell | West Pharmaceutical Services I | $4,390,000 | -12.9% | 10,689 | -0.5% | 0.02% | 0.0% |
| KR | Sell | Kroger Co/The | $4,374,000 | +22.1% | 76,240 | -3.7% | 0.02% | +38.5% |
| PYPL | Sell | PayPal Holdings Inc | $4,445,000 | -41.0% | 38,439 | -3.9% | 0.02% | -35.7% |
| HD | Sell | Home Depot Inc/The | $4,474,000 | -28.3% | 14,948 | -0.5% | 0.02% | -21.7% |
| ILMN | Sell | Illumina Inc | $4,197,000 | -8.4% | 12,011 | -0.3% | 0.02% | 0.0% |
| UNM | Sell | Unum Group | $3,827,000 | +27.6% | 121,447 | -0.5% | 0.02% | +45.5% |
| CBRE | Sell | CBRE Group Inc | $3,948,000 | -16.1% | 43,133 | -0.5% | 0.02% | -5.9% |
| PEP | Sell | PepsiCo Inc | $3,362,000 | -4.2% | 20,089 | -0.5% | 0.01% | +7.7% |
| PEAK | Sell | Healthpeak Properties Increit | $3,345,000 | -5.5% | 97,438 | -0.7% | 0.01% | +7.7% |
| SPGI | Sell | S&P Global Inc | $3,168,000 | -17.5% | 7,724 | -5.1% | 0.01% | -7.1% |
| HUBS | Sell | HubSpot Inc | $3,211,000 | -31.4% | 6,761 | -4.7% | 0.01% | -23.5% |
| HPQ | Sell | HP Inc | $3,225,000 | -3.9% | 88,834 | -0.3% | 0.01% | +8.3% |
| AFL | Sell | Aflac Inc | $3,223,000 | +9.7% | 50,059 | -0.5% | 0.01% | +18.2% |
| LPLA | Sell | LPL Financial Holdings Inc | $2,420,000 | +13.6% | 13,245 | -0.5% | 0.01% | +25.0% |
| HSY | Sell | Hershey Co/The | $2,421,000 | +11.7% | 11,176 | -0.2% | 0.01% | +25.0% |
| NOW | Sell | ServiceNow Inc | $2,417,000 | -14.6% | 4,340 | -0.5% | 0.01% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $2,248,000 | +2.3% | 31,308 | -1.6% | 0.01% | +12.5% |
| SQ | Sell | Block Inc | $2,253,000 | -23.3% | 16,617 | -8.7% | 0.01% | -18.2% |
| GM | Sell | General Motors Co | $2,039,000 | -27.6% | 46,608 | -2.9% | 0.01% | -20.0% |
| FDX | Sell | FedEx Corp | $1,957,000 | -15.8% | 8,457 | -5.9% | 0.01% | 0.0% |
| NEM | Sell | Newmont Corp | $1,903,000 | +18.4% | 23,946 | -7.6% | 0.01% | +33.3% |
| AMGN | Sell | Amgen Inc | $1,973,000 | +6.9% | 8,159 | -0.5% | 0.01% | +14.3% |
| DG | Sell | Dollar General Corp | $1,610,000 | -16.4% | 7,232 | -11.5% | 0.01% | 0.0% |
| BC | Sell | Brunswick Corp/DE | $1,697,000 | -20.1% | 20,974 | -0.5% | 0.01% | -12.5% |
| UNP | Sell | Union Pacific Corp | $1,661,000 | -35.1% | 6,080 | -40.2% | 0.01% | -22.2% |
| WDAY | Sell | Workday Inc | $1,519,000 | -15.1% | 6,343 | -3.2% | 0.01% | -14.3% |
| AMP | Sell | Ameriprise Financial Inc | $1,532,000 | -1.0% | 5,102 | -0.5% | 0.01% | 0.0% |
| DOCU | Sell | DocuSign Inc | $1,402,000 | -44.7% | 13,087 | -21.5% | 0.01% | -33.3% |
| DOW | Sell | Dow Inc | $1,552,000 | +5.2% | 24,362 | -6.3% | 0.01% | +20.0% |
| LOPE | Sell | Grand Canyon Education Inc | $1,419,000 | +12.7% | 14,617 | -0.5% | 0.01% | +20.0% |
| IBM | Sell | International Business Machine | $1,487,000 | -3.2% | 11,436 | -0.5% | 0.01% | 0.0% |
| ZNGA | Sell | Zynga Inc | $1,360,000 | +43.6% | 147,148 | -0.5% | 0.01% | +100.0% |
| NXPI | Sell | NXP Semiconductors NV | $1,559,000 | -19.2% | 8,425 | -0.5% | 0.01% | -14.3% |
| CL | Sell | Colgate-Palmolive Co | $1,146,000 | -11.6% | 15,114 | -0.5% | 0.01% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $1,135,000 | -29.9% | 7,506 | -8.9% | 0.01% | -16.7% |
| OHI | Sell | Omega Healthcare Investors Increit | $1,015,000 | -4.6% | 32,558 | -9.4% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Inc | $971,000 | -37.4% | 5,889 | -0.0% | 0.00% | -33.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $925,000 | -0.4% | 8,588 | -0.5% | 0.00% | +33.3% |
| NET | Sell | Cloudflare Inc | $895,000 | -36.3% | 7,477 | -30.0% | 0.00% | -20.0% |
| HOLX | Sell | Hologic Inc | $924,000 | -1.6% | 12,026 | -2.0% | 0.00% | +33.3% |
| STT | Sell | State Street Corp | $1,048,000 | -7.1% | 12,031 | -0.8% | 0.00% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $1,018,000 | -12.7% | 4,363 | -10.7% | 0.00% | 0.0% |
| FSLR | Sell | First Solar Inc | $642,000 | -14.2% | 7,663 | -10.7% | 0.00% | 0.0% |
| ETSY | Sell | Etsy Inc | $785,000 | -48.8% | 6,316 | -9.9% | 0.00% | -50.0% |
| PWR | Sell | Quanta Services Inc | $806,000 | 0.0% | 6,127 | -12.8% | 0.00% | 0.0% |
| BXP | Sell | Boston Properties Increit | $605,000 | +11.4% | 4,700 | -0.3% | 0.00% | +50.0% |
| BWA | Sell | BorgWarner Inc | $731,000 | -14.1% | 18,782 | -0.5% | 0.00% | 0.0% |
| OLED | Sell | Universal Display Corp | $633,000 | -3.1% | 3,794 | -4.1% | 0.00% | +50.0% |
| NDAQ | Sell | Nasdaq Inc | $697,000 | -17.2% | 3,913 | -2.5% | 0.00% | 0.0% |
| VFC | Sell | VF Corp | $655,000 | -24.3% | 11,513 | -2.7% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $623,000 | -20.6% | 2,394 | -0.1% | 0.00% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $657,000 | +3.6% | 7,474 | -0.1% | 0.00% | +50.0% |
| VMW | Sell | VMware Inc | $817,000 | -2.3% | 7,174 | -0.5% | 0.00% | 0.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $658,000 | -25.8% | 1,168 | -0.5% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $725,000 | +6.1% | 7,183 | -0.5% | 0.00% | +50.0% |
| ENPH | Sell | Enphase Energy Inc | $484,000 | +5.7% | 2,401 | -4.0% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inc | $484,000 | -36.3% | 19,653 | -6.1% | 0.00% | -33.3% |
| BE | Sell | Bloom Energy Corp | $492,000 | +4.0% | 20,370 | -5.6% | 0.00% | 0.0% |
| Sell | Bath & Body Works Inc | $479,000 | -31.6% | 10,030 | -0.1% | 0.00% | -33.3% | |
| ADM | Sell | Archer-Daniels-Midland Co | $454,000 | +32.7% | 5,035 | -0.5% | 0.00% | +100.0% |
| RUN | Sell | Sunrun Inc | $402,000 | -96.1% | 13,236 | -95.6% | 0.00% | -94.7% |
| AMG | Sell | Affiliated Managers Group Inc | $589,000 | -14.8% | 4,178 | -0.5% | 0.00% | -33.3% |
| GWW | Sell | WW Grainger Inc | $422,000 | -0.9% | 818 | -0.5% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $556,000 | -4.6% | 4,396 | -0.5% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $389,000 | -7.6% | 3,468 | -0.5% | 0.00% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $532,000 | -0.2% | 14,321 | -4.0% | 0.00% | 0.0% |
| MLM | Sell | Martin Marietta Materials Inc | $297,000 | -12.9% | 771 | -0.5% | 0.00% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $343,000 | +8.5% | 2,905 | -0.5% | 0.00% | 0.0% |
| PHM | Sell | PulteGroup Inc | $209,000 | -27.2% | 4,996 | -0.5% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM Inc | $306,000 | -16.8% | 2,001 | -0.5% | 0.00% | 0.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $360,000 | -17.8% | 1,059 | -0.5% | 0.00% | -50.0% |
| MGM | Sell | MGM Resorts International | $294,000 | -7.0% | 7,016 | -0.5% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $334,000 | +1.5% | 15,011 | -0.5% | 0.00% | 0.0% |
| RGA | Sell | Reinsurance Group of America I | $276,000 | -0.4% | 2,518 | -0.5% | 0.00% | 0.0% |
| L | Sell | Loews Corp | $323,000 | +11.8% | 4,979 | -0.5% | 0.00% | 0.0% |
| LEA | Sell | Lear Corp | $220,000 | -22.3% | 1,540 | -0.5% | 0.00% | 0.0% |
| Sell | Robinhood Markets Inc | $150,000 | -23.9% | 11,096 | -0.3% | 0.00% | 0.0% | |
| IP | Sell | International Paper Co | $221,000 | -2.6% | 4,797 | -0.5% | 0.00% | 0.0% |
| SHW | Sell | Sherwin-Williams Co/The | $287,000 | -29.5% | 1,151 | -0.5% | 0.00% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $241,000 | -15.7% | 1,153 | -0.5% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $313,000 | -17.4% | 572 | -0.5% | 0.00% | 0.0% |
| HUM | Sell | Humana Inc | $295,000 | -6.6% | 678 | -0.4% | 0.00% | 0.0% |
| HST | Sell | Host Hotels & Resorts Increit | $296,000 | +11.3% | 15,225 | -0.5% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $298,000 | +27.9% | 2,007 | -0.5% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $270,000 | +14.4% | 4,534 | -0.5% | 0.00% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $283,000 | +4.0% | 7,177 | -0.5% | 0.00% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $251,000 | -25.1% | 2,650 | -10.4% | 0.00% | 0.0% |
| GGG | Sell | Graco Inc | $253,000 | -13.9% | 3,627 | -0.5% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $216,000 | -25.3% | 6,198 | -0.5% | 0.00% | 0.0% |
| EQR | Sell | Equity Residentialreit | $329,000 | -1.2% | 3,659 | -0.5% | 0.00% | 0.0% |
| U | Sell | Unity Software Inc | $203,000 | -38.9% | 2,046 | -12.0% | 0.00% | 0.0% |
| DBX | Sell | Dropbox Inc | $244,000 | -9.0% | 10,515 | -3.9% | 0.00% | 0.0% |
| DHI | Sell | DR Horton Inc | $222,000 | -31.5% | 2,976 | -0.5% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $224,000 | -1.3% | 6,069 | -0.5% | 0.00% | 0.0% |
| CC | Sell | Chemours Co/The | $297,000 | -6.6% | 9,437 | -0.5% | 0.00% | 0.0% |
| CRL | Sell | Charles River Laboratories Int | $268,000 | -25.1% | 945 | -0.5% | 0.00% | 0.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $346,000 | -34.6% | 5,067 | -0.0% | 0.00% | -50.0% |
| WHR | Sell | Whirlpool Corp | $215,000 | -26.9% | 1,245 | -0.5% | 0.00% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc | $258,000 | -14.9% | 1,781 | -0.5% | 0.00% | 0.0% |
| Sell | Wolfspeed Inc | $361,000 | +1.4% | 3,173 | -0.5% | 0.00% | 0.0% | |
| ALLE | Sell | Allegion plc | $232,000 | -17.4% | 2,113 | -0.5% | 0.00% | 0.0% |
| AMCR | Sell | Amcor PLC | $251,000 | -6.0% | 22,158 | -0.5% | 0.00% | 0.0% |
| BAX | Sell | Baxter International Inc | $237,000 | -10.2% | 3,061 | -0.5% | 0.00% | 0.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $218,000 | -26.1% | 8,858 | -0.5% | 0.00% | 0.0% |
| AGR | Sell | Avangrid Inc | $249,000 | -7.1% | 5,336 | -0.5% | 0.00% | 0.0% |
| AVLR | Sell | Avalara Inc | $305,000 | -23.0% | 3,062 | -0.2% | 0.00% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $297,000 | +16.5% | 1,905 | -5.1% | 0.00% | 0.0% |
| NLY | Sell | Annaly Capital Management Increit | $341,000 | -9.8% | 48,390 | -0.1% | 0.00% | 0.0% |
| ST | Sell | Sensata Technologies Holding P | $223,000 | -18.3% | 4,395 | -0.5% | 0.00% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $247,000 | -37.2% | 9,364 | -15.0% | 0.00% | 0.0% |
| UDR | Exit | UDR Increit | $0 | – | -5,889 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -7,787 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -3,942 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDRetp | $0 | – | -2,514 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -3,038 | -100.0% | -0.00% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -2,012 | -100.0% | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Increit | $0 | – | -11,993 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -2,434 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -1,481 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,026 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -22,770 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -9,318 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLCadr | $0 | – | -3,199 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -17,158 | -100.0% | -0.00% | – |
| DCF | Exit | Bank of New York Mellon Corp/T | $0 | – | -46,042 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs Inc | $0 | – | -35,964 | -100.0% | -0.02% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -1,087,819 | -100.0% | -0.02% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -476,704 | -100.0% | -0.03% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -71,852 | -100.0% | -0.05% | – |
| HR | Exit | Healthcare Realty Trust Increit | $0 | – | -421,352 | -100.0% | -0.05% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -256,724 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -331,875 | -100.0% | -0.13% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -775,348 | -100.0% | -0.19% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -1,614,430 | -100.0% | -0.51% | – |
| SBS | Exit | Cia de Saneamento Basico do Esadr | $0 | – | -31,347,346 | -100.0% | -0.84% | – |
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 2022-05-16
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.