Impax Asset Management

Latest statistics and disclosures from Impax Asset Management's latest quarterly 13F-HR filing:

Companies in the Impax Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Xylem 4.58 4.21M -3% 83.64
Trimble Navigation (TRMB) 3.45 5.89M -3% 45.11
Pentair cs 3.37 6.96M +39% 37.20
American Water Works (AWK) 3.31 2.19M -8% 116.00
Agilent Technologies Inc C ommon 3.07 3.17M +26% 74.67
Danaher Corporation (DHR) 3.06 1.65M 142.92
IDEX Corporation (IEX) 3.04 1.36M 172.14
Ecolab (ECL) 2.71 1.06M -28% 197.44
A. O. Smith Corporation (AOS) 2.34 3.82M 47.16
Watts Water Technologies (WTS) 2.34 1.94M -18% 93.18
Ptc 1.94 1.67M +11% 89.76
Itron (ITRI) 1.90 2.34M -11% 62.57
Linde Plc 1.89 723369 +13% 200.80
Welbilt 1.85 8.53M +5% 16.70
Franklin Electric (FELE) 1.77 2.87M +10% 47.50
Waste Management (WM) 1.72 1.15M +6% 115.37
Rexnord 1.68 4.29M +5% 30.22
Te Connectivity Ltd for 1.65 1.32M +3% 95.78
Ingersoll-rand Co Ltd-cl A 1.61 977440 +2% 126.67
Advanced Drain Sys Inc Del 1.53 3.59M -2% 32.79
Sealed Air (SEE) 1.50 2.69M -2% 42.78
Delphi Automotive Inc international stock 1.47 1.40M +14% 80.83
Valmont Industries (VMI) 1.46 885612 +20% 126.81
Mueller Water Products (MWA) 1.43 11.22M +24% 9.82
Toro Company (TTC) 1.40 1.61M +6% 66.90
Westrock 1.39 2.93M +29% 36.47
Rayonier (RYN) 1.32 3.35M +26% 30.30
Aqua America (WTR) 1.31 2.44M -8% 41.37
Generac Holdings (GNRC) 1.22 1.35M +31% 69.41
Ormat Technologies (ORA) 1.20 1.46M -16% 63.39
Hubbell 1.14 673481 +11% 130.40
Companhia de Saneamento Basi (SBS) 1.08 6.85M 12.17
Waters Corporation (WAT) 1.05 374737 +27% 215.24
Badger Meter (BMI) 1.04 1.34M 59.69
Power Integrations (POWI) 1.02 974745 -10% 80.18
Spx Flow 1.01 1.85M +2% 41.86
Microsoft Corporation (MSFT) 1.00 576852 +5% 133.96
Pool Corporation (POOL) 1.00 401065 191.00
Lindsay Corporation (LNN) 0.93 875379 +19% 82.21
Sensata Technolo 0.91 1.42M +18% 49.00
Autodesk (ADSK) 0.87 409783 162.90
Clean Harbors (CLH) 0.74 796575 +3% 71.10
Lennox International (LII) 0.72 202883 -17% 275.00
PerkinElmer (PKI) 0.70 558628 96.34
Flowserve Corporation (FLS) 0.70 1.02M +9% 52.69
Visa (V) 0.63 281398 173.55
Darling International (DAR) 0.60 2.32M +18% 19.89
Donaldson Company (DCI) 0.56 843350 +4% 50.86
Hollysys Automation Technolo shs 0.52 2.09M -19% 19.00
3M Company (MMM) 0.50 222326 +8% 173.34
Sunpower 0.50 3.61M -15% 10.69
Littelfuse (LFUS) 0.47 205643 +68% 176.91
Apple (AAPL) 0.45 173695 +21% 197.92
Sprouts Fmrs Mkt 0.45 1.84M +51% 18.89
Delphi Technologies Plc 0.43 1.65M +15% 20.00
Sonoco Products Company (SON) 0.42 489710 65.34
Amazon (AMZN) 0.41 16732 1893.62
AGCO Corporation (AGCO) 0.40 401806 77.57
Thermo Fisher Scientific (TMO) 0.39 101405 -8% 293.68
Iqvia Holdings Inc 0.36 171619 +1086% 160.90
Procter & Gamble Company (PG) 0.33 233289 +17% 109.65
Starbucks Corporation (SBUX) 0.33 299523 -6% 83.83
Fortive 0.32 298765 +11% 81.52
Victory Cap Hldgs Inc 0.32 1.42M -8% 17.18
Meridian Ban 0.31 1.32M 17.89
Hometrust Bancshares 0.30 915936 25.14
Merck & Co (MRK) 0.28 253937 83.85
HDFC Bank (HDB) 0.28 166849 +3% 130.04
Unitil Corporation (UTL) 0.28 364129 -17% 59.89
Voya Financial 0.27 381656 -3% 55.30
JPMorgan Chase & Co. (JPM) 0.26 175818 111.80
Walt Disney Company (DIS) 0.25 137452 -10% 139.64
Ichor Holdings Shs Added 0.25 810694 23.64
Becton, Dickinson and (BDX) 0.24 72355 -32% 252.01
AT&T; (T) 0.23 527000 33.51
Target Corporation (TGT) 0.23 203130 86.61
Mondelez Int 0.23 325100 53.90
Bank of America Corporation (BAC) 0.22 580696 29.00
Equinix 0.22 33300 504.29
Alphabet Inc Class C cs 0.22 15375 1080.91
Taiwan Semiconductor Mfg (TSM) 0.21 410816 +41% 39.17
White Mountains Insurance Gp 0.21 15812 -16% 1021.44
Alphabet Inc Class A cs 0.21 15223 1082.77
salesforce (CRM) 0.20 102272 +10% 151.73
Natus Medical (BABY) 0.20 605122 -3% 25.69
Lowe's Companies (LOW) 0.19 146562 100.91
Parsley Energy Inc-class A 0.19 756814 +24% 19.01
Citizens Financial 0.19 410025 -13% 35.36
Cadence Design Systems (CDNS) 0.18 199848 -15% 70.81
ConocoPhillips (COP) 0.18 222190 61.00
Eaton 0.18 165671 +61% 83.28
BlackRock (BLK) 0.17 27100 469.30
Vulcan Materials Company (VMC) 0.17 97800 137.31
EMCOR (EME) 0.16 143002 +55% 88.10
Bristol Myers Squibb (BMY) 0.16 275212 +43% 45.35
Prudential Financial (PRU) 0.16 121100 101.00
Applied Materials (AMAT) 0.16 278042 +43% 44.91
iShares Russell 2000 Value Index (IWN) 0.16 105000 +180% 120.50
Prologis Inc. 0.16 155800 -16% 80.10
Elanco Animal Health Inc 0.16 373227 +27% 33.80
MasterCard Incorporated (MA) 0.15 43272 264.54
Grifols S A Sponsored Adr R 0.15 563002 +9% 21.10
Metropcs Communications 0.15 152500 74.14
Vanguard Small-Cap Value ETF (VBR) 0.14 80000 NEW 130.54
Mrc Global Inc cmn 0.14 616170 -7% 17.12
Wright Medical Group Nv 0.14 368000 -17% 29.82
Genpact Limited shs 0.13 256500 +9% 38.09
Symantec Corporation (SYMC) 0.12 406994 NEW 21.76
Humana (HUM) 0.12 35264 -24% 265.31
Comfort Systems USA (FIX) 0.12 185274 -13% 50.99
Merit Medical Systems (MMSI) 0.12 153850 -11% 59.56
Thermon Group Holdings Inc 0.12 359712 +51% 25.65
Pvh Corporation 0.12 98242 +28% 94.64
Cubesmart 0.12 275000 +175% 33.44
Catchmark Timber Tr Inc cl a 0.12 901215 -9% 10.45
Wyndham Hotels And Resorts Inc 0.12 161470 -30% 55.74
MasTec (MTZ) 0.11 157889 -25% 51.53
Ligand Pharmaceuticals In 0.11 72303 -10% 114.14
Wendy's/arby's Group 0.11 440944 -32% 19.58
Hannon Armstrong stock 0.11 302883 28.18
One Gas 0.11 95706 -45% 90.30
Dupont De Nemours Inc Com 0.11 108266 NEW 75.07
Cognizant Technology Solutions (CTSH) 0.10 125231 63.39
Principal Financial (PFG) 0.10 129734 +3% 57.92
Best Buy (BBY) 0.10 111613 +36% 69.73
Schlumberger (SLB) 0.10 188277 39.74
Biogen Idec (BIIB) 0.10 32117 -29% 233.86
Pioneer Natural Resources (PXD) 0.10 49231 -39% 153.87
Estee Lauder Companies (EL) 0.10 42325 183.11
Intuit (INTU) 0.10 30436 +11% 261.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 21089 346.91
Lululemon Athletica Inc 0.10 41277 +37% 180.22
Middlesex Water Company (MSEX) 0.10 131449 -18% 59.25
Tapestry 0.10 236751 +47% 31.73
Cigna Corp New 0.10 50794 -35% 157.56
Via (VIA.B) 0.09 241417 +10% 29.87
Johnson & Johnson (JNJ) 0.09 47408 +10% 139.28
Celgene Corporation (CELG) 0.09 71168 -33% 92.44
Hanover Insurance (THG) 0.09 53861 -15% 128.29
Rockwell Automation (ROK) 0.09 40631 NEW 163.84
iShares Lehman Aggregate Bond (AGG) 0.09 65000 -15% 111.35
Carter's (CRI) 0.08 63804 -37% 97.53
Texas Instruments Incorporated (TXN) 0.08 54658 114.77
Sempra Energy (SRE) 0.08 47200 +14% 137.44
Performance Food 0.08 150559 40.03
Element Solutions Inc. 0.08 598942 10.34
Cisco Systems (CSCO) 0.07 93348 -15% 54.73
Hershey Company (HSY) 0.07 41678 134.03
Columbia Sportswear Company (COLM) 0.07 55921 +239% 100.16
Ciena Corporation (CIEN) 0.07 128629 +12% 41.13
Amc Networks Inc Cl A 0.07 100139 +33% 54.49
Dunkin' Brands Group 0.07 70000 79.66
Ryman Hospitality Pptys 0.07 62012 -42% 81.10
Crocs (CROX) 0.06 225000 NEW 19.75
Kellogg Company (K) 0.06 85670 +15% 53.57
Beacon Roofing Supply (BECN) 0.06 120191 -56% 36.72
Key (KEY) 0.06 261783 17.75
Appian Corp cl a 0.06 137189 +34% 36.07
Coca-Cola Company (KO) 0.05 72271 +12% 50.92
Republic Services (RSG) 0.05 46545 +7% 86.65
Verizon Communications (VZ) 0.05 73487 +11% 57.13
Federal Signal Corporation (FSS) 0.05 157132 -33% 26.75
WESCO International (WCC) 0.05 72453 -35% 50.65
J.M. Smucker Company (SJM) 0.05 32394 115.18
Cabot Microelectronics Corporation (CCMP) 0.05 33000 NEW 110.09
ORBCOMM (ORBC) 0.05 581213 7.25
RealPage (RP) 0.05 60000 +98% 58.85
Johnson Controls International Plc equity 0.05 87322 -5% 41.31
Talend S A ads 0.05 108158 +170% 38.59
National Vision Hldgs Inc 0.05 132724 30.73
Pepsi (PEP) 0.04 25015 +10% 131.12
Univest Corp. of PA (UVSP) 0.04 116944 NEW 26.26
Proofpoint 0.04 24470 -33% 120.27
Antero Res 0.04 593595 -29% 5.53
Michael Kors Holdings Ord Shs 0.04 80836 34.68
Abbott Laboratories (ABT) 0.03 31247 +11% 84.10
International Business Machines (IBM) 0.03 15926 -88% 137.89
iShares S&P; 500 Index (IVV) 0.03 8627 -53% 294.77
Accenture 0.03 11353 +10% 184.80
Grand Canyon Education (LOPE) 0.03 17500 NEW 117.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 180071 NEW 11.04
8x8 (EGHT) 0.03 110900 -53% 24.10
Medtronic 0.03 23943 +11% 97.40
Clarivate Analytics Plc sn 0.03 144275 NEW 15.38
U.S. Ban (USB) 0.02 27060 +9% 52.40
Eli Lilly & Co. (LLY) 0.02 15892 +2% 110.81
United Parcel Service (UPS) 0.02 12412 +12% 103.29
Newmont Mining Corporation (NEM) 0.02 36188 -78% 38.47
CVS Caremark Corporation (CVS) 0.02 23134 +12% 54.51
Stryker Corporation (SYK) 0.02 6033 +12% 205.54
TJX Companies (TJX) 0.02 21952 +10% 52.89
Ishares Core Msci Eafe Etf core msci eafe 0.02 29943 -86% 61.42
Anthem 0.02 4620 +10% 282.25
Four Corners Ppty Tr 0.02 56100 NEW 27.33
Rlj Lodging Tr Cum Conv Pfd A reit 0.02 58500 26.17
Zuora Inc ordinary shares 0.02 100000 NEW 15.32
Nlight Inc 0.02 85000 NEW 19.20
Thestreet Inc 0.02 225277 NEW 6.13
Progressive Corporation (PGR) 0.01 10424 +11% 79.91
PNC Financial Services (PNC) 0.01 8157 +9% 137.31
Discover Financial Services (DFS) 0.01 5895 +6% 77.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 4614 +10% 183.36
Consolidated Edison (ED) 0.01 5790 +15% 87.74
Dominion Resources (D) 0.01 14289 +18% 77.33
Cummins (CMI) 0.01 2755 +8% 171.32
IDEXX Laboratories (IDXX) 0.01 1840 +33% 275.54
Kimberly-Clark Corporation (KMB) 0.01 6209 +11% 133.35
Stanley Black & Decker (SWK) 0.01 2725 +9% 144.59
Travelers Companies (TRV) 0.01 4717 +10% 149.46
Tyson Foods (TSN) 0.01 5299 +11% 80.77
Valero Energy Corporation (VLO) 0.01 7530 +9% 85.66
McKesson Corporation (MCK) 0.01 3871 134.33
Allstate Corporation (ALL) 0.01 5927 +6% 101.74
Colgate-Palmolive Company (CL) 0.01 14602 +10% 71.70
eBay (EBAY) 0.01 15563 +3% 39.52
General Mills (GIS) 0.01 10670 +11% 52.48
Macy's (M) 0.01 25256 21.46
Occidental Petroleum Corporation (OXY) 0.01 13340 +9% 50.30
American Electric Power Company (AEP) 0.01 8786 +11% 87.98
Marriott International (MAR) 0.01 5234 +9% 140.24
Dover Corporation (DOV) 0.01 3966 NEW 100.10
Edison International (EIX) 0.01 5891 +12% 67.39
American International (AIG) 0.01 15549 +9% 53.25
Dollar General (DG) 0.01 4683 +10% 135.17
Aon 0.01 4367 +11% 193.04
Phillips 66 0.01 8213 +15% 93.51
Twitter 0.01 28874 34.91
Synchrony Financial 0.01 11424 34.66
Walgreen Boots Alliance 0.01 14276 +5% 54.64
Hp 0.01 27327 +8% 20.79
Square Inc cl a 0.01 5930 +22% 72.51
Willis Towers Watson 0.01 2314 +10% 191.44
S&p Global 0.01 4460 +11% 227.80
Everbridge, Inc. Cmn 0.01 6709 NEW 89.43
Hilton Worldwide Holdings 0.01 5031 +9% 97.79
Huntington Bancshares Incorporated (HBAN) 0.00 18669 +5% 13.82
Hasbro (HAS) 0.00 2136 NEW 105.81
CMS Energy Corporation (CMS) 0.00 5094 +12% 57.91
Hartford Financial Services (HIG) 0.00 6434 +11% 55.80
State Street Corporation (STT) 0.00 6740 +10% 56.08
TD Ameritrade Holding (AMTD) 0.00 5008 +9% 49.92
Lincoln National Corporation (LNC) 0.00 3706 +6% 64.49
Cardinal Health (CAH) 0.00 5381 +9% 47.02
Hologic (HOLX) 0.00 4756 +7% 47.94
Host Hotels & Resorts (HST) 0.00 13207 +11% 18.25
Comerica Incorporated (CMA) 0.00 2859 +4% 72.75
International Flavors & Fragrances (IFF) 0.00 1884 NEW 144.90
Masco Corporation (MAS) 0.00 5597 -86% 39.31
CenturyLink (CTL) 0.00 17386 +12% 11.73
Kroger (KR) 0.00 14288 +12% 21.70
Weyerhaeuser Company (WY) 0.00 13319 -87% 26.35
Alleghany Corporation (Y) 0.00 300 -94% 680.00
Clorox Company (CLX) 0.00 2282 +10% 152.94
MSCI (MSCI) 0.00 1524 238.85
Omni (OMC) 0.00 4030 +12% 81.89
Varian Medical Systems (VAR) 0.00 1662 +7% 135.98
Take-Two Interactive Software (TTWO) 0.00 2076 NEW 113.68
Entergy Corporation (ETR) 0.00 3397 +14% 103.03
Cypress Semiconductor Corporation (CY) 0.00 11000 -95% 22.27
Quest Diagnostics Incorporated (DGX) 0.00 2473 +9% 101.90
Alliant Energy Corporation (LNT) 0.00 4295 NEW 49.13
McCormick & Company, Incorporated (MKC) 0.00 2275 -97% 155.16
Realty Income (O) 0.00 5433 +16% 69.02
UDR (UDR) 0.00 4995 NEW 44.84
First Republic Bank/san F 0.00 3033 +16% 97.59
Servicenow 0.00 750 -85% 274.67
Cdw 0.00 2690 +9% 111.15
Allegion Plc equity 0.00 2219 NEW 110.41
Aramark Hldgs 0.00 6500 -91% 36.00
Ally Financial 0.00 7208 NEW 30.94
Hewlett Packard Enterprise 0.00 24523 +3% 14.97
Evergy Inc 0.00 4629 +5% 60.06
Chaparral Energy Inc 0.00 33306 -60% 4.71

Past 13F-HR SEC Filings by Impax Asset Management

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