Impax Asset Management
Latest statistics and disclosures from Impax Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, ECL, AWK, XYL, A, and represent 23.50% of Impax Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Ingersoll-rand Co Ltd-cl A (+$66M), Spx Flow (+$36M), ST (+$36M), FLS (+$35M), SBS (+$32M), MMM (+$32M), ITRI (+$28M), TRMB (+$24M), A (+$21M), AOS (+$17M).
- Started 15 new stock positions in TMO, JCI, Spx Flow, ORCL, AGCO, MMM, BDX, FLS, V, ICHR. HDB, Ingersoll-rand Co Ltd-cl A, CDNS, ST, CTSH.
- Reduced shares in these 10 stocks: POWI (-$15M), PTC (-$15M), WMS (-$12M), RYN (-$11M), WTS (-$11M), DHR (-$5.5M), GNRC, ADSK, ECL, SBUX.
- Impax Asset Management was a net buyer of stock by $410M.
- Impax Asset Management has $4.1B in assets under management (AUM), dropping by 9.24%.
- Central Index Key (CIK): 0001428948
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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% | 2.1M | 98.68 |
|
| Ecolab (ECL) | 4.9 | $200M | 1.4M | 140.33 |
|
|
| American Water Works (AWK) | 4.8 | $198M | +2% | 2.3M | 85.38 |
|
| Xylem (XYL) | 4.8 | $196M | +6% | 2.9M | 67.38 |
|
| Agilent Technologies Inc C ommon (A) | 4.1 | $168M | +14% | 2.7M | 61.84 |
|
| Watts Water Technologies (WTS) | 4.0 | $167M | -5% | 2.1M | 78.40 |
|
| Trimble Navigation (TRMB) | 3.7 | $152M | +19% | 4.6M | 32.84 |
|
| IDEX Corporation (IEX) | 3.5 | $145M | +2% | 1.1M | 136.48 |
|
| A. O. Smith Corporation (AOS) | 3.3 | $135M | +14% | 2.3M | 59.15 |
|
| Itron (ITRI) | 2.8 | $115M | +32% | 1.9M | 60.05 |
|
| Sealed Air (SEE) | 2.8 | $113M | 2.7M | 42.45 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 2.7 | $111M | -9% | 3.9M | 28.55 |
|
| Franklin Electric (FELE) | 2.5 | $105M | +3% | 2.3M | 45.10 |
|
| Ptc (PTC) | 2.4 | $98M | -12% | 1.0M | 93.81 |
|
| Rexnord | 2.2 | $91M | +4% | 3.1M | 29.06 |
|
| Valmont Industries (VMI) | 2.2 | $91M | +9% | 601k | 150.75 |
|
| Companhia de Saneamento Basi (SBS) | 2.1 | $85M | +61% | 14M | 6.01 |
|
| Mueller Water Products (MWA) | 2.1 | $85M | +4% | 7.2M | 11.72 |
|
| Westrock (WRK) | 2.0 | $81M | +7% | 1.4M | 57.02 |
|
| Aqua America | 1.8 | $75M | 2.1M | 35.18 |
|
|
| Lindsay Corporation (LNN) | 1.7 | $71M | +15% | 733k | 96.99 |
|
| PerkinElmer (RVTY) | 1.7 | $71M | +3% | 970k | 73.23 |
|
| Praxair | 1.7 | $71M | 446k | 158.15 |
|
|
| Power Integrations (POWI) | 1.6 | $66M | -18% | 905k | 73.05 |
|
| Ingersoll-rand Co Ltd-cl A | 1.6 | $66M | NEW | 732k | 89.73 |
|
| Welbilt | 1.6 | $65M | +9% | 2.9M | 22.31 |
|
| Badger Meter (BMI) | 1.5 | $62M | +15% | 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 | +9% | 709k | 81.34 |
|
| Toro Company (TTC) | 1.3 | $55M | +25% | 919k | 60.25 |
|
| Hubbell (HUBB) | 1.3 | $53M | +25% | 504k | 105.74 |
|
| Waters Corporation (WAT) | 1.2 | $52M | +9% | 267k | 193.59 |
|
| Autodesk (ADSK) | 1.2 | $50M | -8% | 385k | 131.09 |
|
| Generac Holdings (GNRC) | 1.2 | $49M | -8% | 939k | 51.73 |
|
| Ormat Technologies (ORA) | 1.1 | $47M | +26% | 882k | 53.19 |
|
| Darling International (DAR) | 1.0 | $42M | +6% | 2.1M | 19.88 |
|
| Rayonier (RYN) | 1.0 | $40M | -21% | 1.0M | 38.69 |
|
| Spx Flow | 0.9 | $36M | NEW | 829k | 43.77 |
|
| Sensata Technolo (ST) | 0.9 | $36M | NEW | 760k | 47.58 |
|
| Lennox International (LII) | 0.8 | $35M | +3% | 175k | 200.15 |
|
| Flowserve Corporation (FLS) | 0.8 | $35M | NEW | 854k | 40.40 |
|
| United Natural Foods (UNFI) | 0.8 | $33M | 765k | 42.66 |
|
|
| 3M Company (MMM) | 0.8 | $32M | NEW | 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 | +2% | 1.1M | 22.07 |
|
| Sunpower (SPWRQ) | 0.6 | $23M | -4% | 3.0M | 7.67 |
|
| Clean Harbors (CLH) | 0.5 | $20M | 364k | 55.55 |
|
|
| Campbell Soup Company (CPB) | 0.4 | $18M | -6% | 443k | 40.54 |
|
| BorgWarner (BWA) | 0.4 | $18M | +2% | 422k | 43.16 |
|
| Johnson Controls International Plc equity (JCI) | 0.4 | $17M | NEW | 513k | 33.45 |
|
| Starbucks Corporation (SBUX) | 0.4 | $17M | -11% | 346k | 48.85 |
|
| Bemis Company | 0.4 | $16M | 382k | 42.21 |
|
|
| Donaldson Company (DCI) | 0.4 | $15M | +16% | 329k | 45.12 |
|
| AGCO Corporation (AGCO) | 0.3 | $15M | NEW | 240k | 60.72 |
|
| Middlesex Water Company (MSEX) | 0.3 | $11M | 260k | 42.17 |
|
|
| Ichor Holdings (ICHR) | 0.2 | $7.7M | NEW | 364k | 21.22 |
|
| Visa (V) | 0.0 | $1.5M | NEW | 11k | 132.46 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | NEW | 5.1k | 207.15 |
|
| HDFC Bank (HDB) | 0.0 | $1.1M | NEW | 11k | 104.97 |
|
| Cadence Design Systems (CDNS) | 0.0 | $670k | NEW | 16k | 43.30 |
|
| Becton, Dickinson and (BDX) | 0.0 | $909k | NEW | 3.8k | 239.65 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $604k | NEW | 7.6k | 79.02 |
|
| Oracle Corporation (ORCL) | 0.0 | $593k | NEW | 14k | 44.03 |
|
Past Filings by Impax Asset Management
SEC 13F filings are viewable for Impax Asset Management going back to 2010
- Impax Asset Management 2018 Q2 filed Aug. 14, 2018
- Impax Asset Management 2018 Q1 filed April 17, 2018
- Impax Asset Management 2017 Q4 filed Feb. 13, 2018
- Impax Asset Management 2017 Q3 filed Nov. 13, 2017
- Impax Asset Management 2017 Q2 filed Aug. 14, 2017
- Impax Asset Management 2017 Q1 filed May 12, 2017
- Impax Asset Management 2016 Q4 filed Feb. 14, 2017
- Impax Asset Management 2016 Q3 filed Nov. 14, 2016
- Impax Asset Management 2016 Q2 filed Aug. 9, 2016
- Impax Asset Management 2016 Q1 filed May 10, 2016
- Impax Asset Management 2015 Q4 filed Feb. 11, 2016
- Impax Asset Management 2015 Q3 filed Nov. 12, 2015
- Impax Asset Management 2015 Q2 filed Aug. 13, 2015
- Impax Asset Management 2015 Q1 filed May 13, 2015
- Impax Asset Management 2014 Q4 amended filed Feb. 19, 2015
- Impax Asset Management 2014 Q4 filed Feb. 13, 2015