Impax Asset Management as of June 30, 2018
Portfolio Holdings for Impax Asset Management
Impax Asset Management holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.0 | $206M | 2.1M | 98.68 | |
| Ecolab (ECL) | 4.9 | $200M | 1.4M | 140.33 | |
| American Water Works (AWK) | 4.8 | $198M | 2.3M | 85.38 | |
| Xylem (XYL) | 4.8 | $196M | 2.9M | 67.38 | |
| Agilent Technologies Inc C ommon (A) | 4.1 | $168M | 2.7M | 61.84 | |
| Watts Water Technologies (WTS) | 4.0 | $167M | 2.1M | 78.40 | |
| Trimble Navigation (TRMB) | 3.7 | $152M | 4.6M | 32.84 | |
| IDEX Corporation (IEX) | 3.5 | $145M | 1.1M | 136.48 | |
| A. O. Smith Corporation (AOS) | 3.3 | $135M | 2.3M | 59.15 | |
| Itron (ITRI) | 2.8 | $115M | 1.9M | 60.05 | |
| Sealed Air (SEE) | 2.8 | $113M | 2.7M | 42.45 | |
| Advanced Drain Sys Inc Del (WMS) | 2.7 | $111M | 3.9M | 28.55 | |
| Franklin Electric (FELE) | 2.5 | $105M | 2.3M | 45.10 | |
| Ptc (PTC) | 2.4 | $98M | 1.0M | 93.81 | |
| Rexnord | 2.2 | $91M | 3.1M | 29.06 | |
| Valmont Industries (VMI) | 2.2 | $91M | 601k | 150.75 | |
| Companhia de Saneamento Basi (SBS) | 2.1 | $85M | 14M | 6.01 | |
| Mueller Water Products (MWA) | 2.1 | $85M | 7.2M | 11.72 | |
| Westrock (WRK) | 2.0 | $81M | 1.4M | 57.02 | |
| Aqua America | 1.8 | $75M | 2.1M | 35.18 | |
| Lindsay Corporation (LNN) | 1.7 | $71M | 733k | 96.99 | |
| PerkinElmer (RVTY) | 1.7 | $71M | 970k | 73.23 | |
| Praxair | 1.7 | $71M | 446k | 158.15 | |
| Power Integrations (POWI) | 1.6 | $66M | 905k | 73.05 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $66M | 732k | 89.73 | |
| Welbilt | 1.6 | $65M | 2.9M | 22.31 | |
| Badger Meter (BMI) | 1.5 | $62M | 1.4M | 44.70 | |
| Acuity Brands (AYI) | 1.5 | $61M | 522k | 115.87 | |
| Pool Corporation (POOL) | 1.4 | $60M | 393k | 151.50 | |
| Waste Management (WM) | 1.4 | $58M | 709k | 81.34 | |
| Toro Company (TTC) | 1.3 | $55M | 919k | 60.25 | |
| Hubbell (HUBB) | 1.3 | $53M | 504k | 105.74 | |
| Waters Corporation (WAT) | 1.2 | $52M | 267k | 193.59 | |
| Autodesk (ADSK) | 1.2 | $50M | 385k | 131.09 | |
| Generac Holdings (GNRC) | 1.2 | $49M | 939k | 51.73 | |
| Ormat Technologies (ORA) | 1.1 | $47M | 882k | 53.19 | |
| Darling International (DAR) | 1.0 | $42M | 2.1M | 19.88 | |
| Rayonier (RYN) | 1.0 | $40M | 1.0M | 38.69 | |
| Spx Flow | 0.9 | $36M | 829k | 43.77 | |
| Sensata Technolo (ST) | 0.9 | $36M | 760k | 47.58 | |
| Lennox International (LII) | 0.8 | $35M | 175k | 200.15 | |
| Flowserve Corporation (FLS) | 0.8 | $35M | 854k | 40.40 | |
| United Natural Foods (UNFI) | 0.8 | $33M | 765k | 42.66 | |
| 3M Company (MMM) | 0.8 | $32M | 162k | 196.72 | |
| Sonoco Products Company (SON) | 0.6 | $26M | 490k | 52.50 | |
| Fortive (FTV) | 0.6 | $25M | 318k | 77.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $24M | 1.1M | 22.07 | |
| Sunpower (SPWR) | 0.6 | $23M | 3.0M | 7.67 | |
| Clean Harbors (CLH) | 0.5 | $20M | 364k | 55.55 | |
| Campbell Soup Company (CPB) | 0.4 | $18M | 443k | 40.54 | |
| BorgWarner (BWA) | 0.4 | $18M | 422k | 43.16 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $17M | 513k | 33.45 | |
| Starbucks Corporation (SBUX) | 0.4 | $17M | 346k | 48.85 | |
| Bemis Company | 0.4 | $16M | 382k | 42.21 | |
| Donaldson Company (DCI) | 0.4 | $15M | 329k | 45.12 | |
| AGCO Corporation (AGCO) | 0.3 | $15M | 240k | 60.72 | |
| Middlesex Water Company (MSEX) | 0.3 | $11M | 260k | 42.17 | |
| Ichor Holdings (ICHR) | 0.2 | $7.7M | 364k | 21.22 | |
| Visa (V) | 0.0 | $1.5M | 11k | 132.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 5.1k | 207.15 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 11k | 104.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $670k | 16k | 43.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $909k | 3.8k | 239.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $604k | 7.6k | 79.02 | |
| Oracle Corporation (ORCL) | 0.0 | $593k | 14k | 44.03 |
