$20.5 Billion is the total value of Impax Asset Management Group plc's 389 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBX | Exit | Dropbox Inc | $0 | – | -10,515 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -2,388 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -6,191 | -100.0% | -0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -3,062 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -1,540 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -4,996 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -2,650 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -2,046 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -6,069 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -6,108 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -2,007 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,781 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -2,976 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,245 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -8,858 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -6,198 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,061 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -4,395 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -11,096 | -100.0% | -0.00% | – | |
| Exit | Rivian Automotive Inc | $0 | – | -7,685 | -100.0% | -0.00% | – | |
| CCEP | Exit | Coca-Cola Europacific Partners | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -147,148 | -100.0% | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -34,842 | -100.0% | -0.01% | – |
| ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -4,915 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEadr | $0 | – | -34,615 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -156,711 | -100.0% | -0.02% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -452,579 | -100.0% | -0.03% | – |
| CFX | Exit | Colfax Corp | $0 | – | -181,892 | -100.0% | -0.03% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -456,049 | -100.0% | -0.05% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -79,200 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -797,124 | -100.0% | -0.36% | – |
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/A filed 2022-08-11
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.