Impax Asset Management Group as of Sept. 30, 2018
Portfolio Holdings for Impax Asset Management Group
Impax Asset Management Group holds 272 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Xylem (XYL) | 4.2 | $290M | 3.6M | 79.68 | |
Trimble Navigation (TRMB) | 3.4 | $239M | 5.5M | 43.32 | |
American Water Works (AWK) | 3.4 | $236M | 2.7M | 87.72 | |
Ecolab (ECL) | 3.3 | $227M | 1.4M | 156.78 | |
Danaher Corporation (DHR) | 3.0 | $208M | 1.9M | 108.66 | |
Watts Water Technologies (WTS) | 2.9 | $199M | 2.4M | 82.76 | |
Agilent Technologies Inc C ommon (A) | 2.8 | $196M | 2.8M | 70.54 | |
IDEX Corporation (IEX) | 2.3 | $162M | 1.1M | 150.66 | |
A. O. Smith Corporation (AOS) | 2.2 | $151M | 2.8M | 53.18 | |
Itron (ITRI) | 2.0 | $140M | 2.2M | 63.96 | |
Franklin Electric (FELE) | 1.9 | $132M | 2.8M | 47.03 | |
Sealed Air (SEE) | 1.8 | $126M | 3.1M | 40.15 | |
Welbilt | 1.8 | $123M | 5.9M | 20.77 | |
Ptc (PTC) | 1.7 | $121M | 1.1M | 105.66 | |
Companhia de Saneamento Basi (SBS) | 1.6 | $114M | 19M | 5.88 | |
Advanced Drain Sys Inc Del (WMS) | 1.5 | $106M | 3.4M | 30.78 | |
Te Connectivity Ltd for (TEL) | 1.5 | $104M | 1.2M | 87.93 | |
Rexnord | 1.5 | $103M | 3.3M | 30.80 | |
Westrock (WRK) | 1.4 | $96M | 1.8M | 53.44 | |
Mueller Water Products (MWA) | 1.3 | $93M | 8.0M | 11.51 | |
Ormat Technologies (ORA) | 1.3 | $92M | 1.7M | 53.72 | |
Valmont Industries (VMI) | 1.3 | $91M | 654k | 138.50 | |
Ingersoll-rand Co Ltd-cl A | 1.3 | $89M | 866k | 102.30 | |
Power Integrations (POWI) | 1.3 | $88M | 1.4M | 62.78 | |
Waste Management (WM) | 1.2 | $87M | 958k | 90.36 | |
Pentair cs (PNR) | 1.2 | $84M | 1.9M | 43.35 | |
Delphi Automotive Inc international (APTV) | 1.2 | $84M | 999k | 83.90 | |
PerkinElmer (RVTY) | 1.2 | $83M | 852k | 97.27 | |
Aqua America | 1.2 | $82M | 2.2M | 36.90 | |
Toro Company (TTC) | 1.1 | $79M | 1.3M | 59.97 | |
Praxair | 1.1 | $75M | 465k | 160.73 | |
Badger Meter (BMI) | 1.1 | $74M | 1.4M | 52.75 | |
Lindsay Corporation (LNN) | 1.1 | $74M | 733k | 100.24 | |
Hubbell (HUBB) | 1.0 | $68M | 506k | 133.57 | |
Generac Holdings (GNRC) | 0.9 | $65M | 1.2M | 55.90 | |
Pool Corporation (POOL) | 0.9 | $62M | 369k | 166.88 | |
Autodesk (ADSK) | 0.8 | $59M | 377k | 156.11 | |
Lennox International (LII) | 0.8 | $59M | 271k | 216.46 | |
Rayonier (RYN) | 0.8 | $59M | 1.8M | 33.51 | |
Waters Corporation (WAT) | 0.8 | $57M | 291k | 194.68 | |
Sensata Technolo (ST) | 0.8 | $55M | 1.1M | 49.05 | |
Spx Flow | 0.8 | $53M | 1.0M | 52.00 | |
Flowserve Corporation (FLS) | 0.7 | $51M | 937k | 54.69 | |
Hollysys Automation Technolo (HOLI) | 0.7 | $50M | 2.4M | 21.17 | |
Clean Harbors (CLH) | 0.7 | $48M | 673k | 70.60 | |
Microsoft Corporation (MSFT) | 0.7 | $46M | 402k | 114.37 | |
Darling International (DAR) | 0.6 | $41M | 2.1M | 19.32 | |
Amazon (AMZN) | 0.5 | $37M | 19k | 2003.01 | |
3M Company (MMM) | 0.5 | $37M | 174k | 210.71 | |
Donaldson Company (DCI) | 0.5 | $34M | 589k | 57.49 | |
Apple (AAPL) | 0.5 | $32M | 142k | 225.74 | |
Acuity Brands (AYI) | 0.4 | $31M | 194k | 157.20 | |
Sunpower (SPWRQ) | 0.4 | $30M | 4.1M | 7.25 | |
United Natural Foods (UNFI) | 0.4 | $28M | 930k | 29.68 | |
Hometrust Bancshares (HTBI) | 0.4 | $28M | 961k | 29.15 | |
Sonoco Products Company (SON) | 0.4 | $27M | 490k | 55.50 | |
Natus Medical | 0.4 | $27M | 767k | 35.65 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $27M | 990k | 27.41 | |
Fortive (FTV) | 0.4 | $27M | 315k | 84.20 | |
Unitil Corporation (UTL) | 0.4 | $26M | 508k | 50.90 | |
Starbucks Corporation (SBUX) | 0.3 | $24M | 429k | 56.84 | |
Antero Res (AR) | 0.3 | $25M | 1.4M | 17.71 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $23M | 20k | 1193.48 | |
Visa (V) | 0.3 | $23M | 155k | 150.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $23M | 19k | 1207.09 | |
International Business Machines (IBM) | 0.3 | $22M | 145k | 151.21 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $22M | 192k | 112.84 | |
Becton, Dickinson and (BDX) | 0.3 | $22M | 83k | 261.00 | |
White Mountains Insurance Gp (WTM) | 0.3 | $22M | 23k | 935.89 | |
Cantel Medical | 0.3 | $21M | 233k | 92.06 | |
Capitol Federal Financial (CFFN) | 0.3 | $22M | 1.7M | 12.74 | |
Delphi Technologies | 0.3 | $22M | 692k | 31.36 | |
Bank of America Corporation (BAC) | 0.3 | $21M | 706k | 29.46 | |
Thermo Fisher Scientific (TMO) | 0.3 | $21M | 85k | 244.07 | |
AGCO Corporation (AGCO) | 0.3 | $21M | 345k | 60.79 | |
One Gas (OGS) | 0.3 | $21M | 254k | 82.28 | |
Meridian Ban | 0.3 | $21M | 1.2M | 17.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $20M | 186k | 107.31 | |
Mrc Global Inc cmn (MRC) | 0.3 | $20M | 1.1M | 18.77 | |
At&t (T) | 0.3 | $19M | 560k | 33.58 | |
Comfort Systems USA (FIX) | 0.3 | $19M | 336k | 56.40 | |
Prologis (PLD) | 0.3 | $19M | 274k | 67.79 | |
salesforce (CRM) | 0.3 | $18M | 113k | 159.03 | |
Legacytexas Financial | 0.3 | $18M | 429k | 42.60 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $18M | 510k | 35.00 | |
WESCO International (WCC) | 0.2 | $18M | 286k | 61.45 | |
Hanover Insurance (THG) | 0.2 | $17M | 139k | 123.37 | |
Mondelez Int (MDLZ) | 0.2 | $18M | 411k | 42.96 | |
Catalent (CTLT) | 0.2 | $18M | 384k | 45.55 | |
Citizens Financial (CFG) | 0.2 | $17M | 449k | 38.57 | |
ConocoPhillips (COP) | 0.2 | $17M | 218k | 77.40 | |
Envestnet (ENV) | 0.2 | $17M | 276k | 60.95 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $17M | 197k | 86.17 | |
Walt Disney Company (DIS) | 0.2 | $16M | 135k | 116.94 | |
Stanley Black & Decker (SWK) | 0.2 | $16M | 108k | 146.44 | |
Campbell Soup Company (CPB) | 0.2 | $16M | 445k | 36.63 | |
Biogen Idec (BIIB) | 0.2 | $16M | 46k | 353.31 | |
Pioneer Natural Resources | 0.2 | $16M | 91k | 174.19 | |
MasTec (MTZ) | 0.2 | $16M | 353k | 44.65 | |
Web | 0.2 | $16M | 577k | 27.90 | |
Verint Systems (VRNT) | 0.2 | $16M | 322k | 50.10 | |
Catchmark Timber Tr Inc cl a | 0.2 | $15M | 1.4M | 11.43 | |
Ichor Holdings (ICHR) | 0.2 | $15M | 762k | 20.13 | |
Pepsi (PEP) | 0.2 | $15M | 131k | 111.80 | |
Lowe's Companies (LOW) | 0.2 | $15M | 127k | 114.82 | |
Beacon Roofing Supply (BECN) | 0.2 | $15M | 400k | 36.19 | |
Dowdupont | 0.2 | $15M | 228k | 64.31 | |
Victory Cap Hldgs (VCTR) | 0.2 | $15M | 1.6M | 9.54 | |
Prudential Financial (PRU) | 0.2 | $14M | 138k | 101.32 | |
Key (KEY) | 0.2 | $14M | 711k | 19.89 | |
Wendy's/arby's Group (WEN) | 0.2 | $14M | 801k | 17.14 | |
Parsley Energy Inc-class A | 0.2 | $14M | 467k | 29.25 | |
Emcor (EME) | 0.2 | $13M | 176k | 75.11 | |
Schlumberger (SLB) | 0.2 | $13M | 213k | 60.92 | |
Discovery Communications | 0.2 | $13M | 417k | 32.00 | |
Metropcs Communications (TMUS) | 0.2 | $13M | 192k | 70.18 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $13M | 234k | 55.57 | |
Bemis Company | 0.2 | $13M | 257k | 48.60 | |
Humana (HUM) | 0.2 | $13M | 37k | 338.53 | |
Colgate-Palmolive Company (CL) | 0.2 | $12M | 178k | 66.95 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $12M | 173k | 66.34 | |
BlackRock (BLK) | 0.2 | $11M | 23k | 471.34 | |
Carter's (CRI) | 0.2 | $12M | 117k | 98.60 | |
Vulcan Materials Company (VMC) | 0.2 | $11M | 98k | 111.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $11M | 104k | 105.52 | |
Pvh Corporation (PVH) | 0.2 | $11M | 79k | 144.40 | |
Voya Financial (VOYA) | 0.2 | $11M | 218k | 49.67 | |
Michaels Cos Inc/the | 0.2 | $11M | 681k | 16.23 | |
Middlesex Water Company (MSEX) | 0.1 | $11M | 220k | 48.42 | |
Cummins (CMI) | 0.1 | $10M | 69k | 146.07 | |
Orbcomm | 0.1 | $9.4M | 866k | 10.86 | |
Terreno Realty Corporation (TRNO) | 0.1 | $9.5M | 252k | 37.70 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $9.8M | 154k | 64.08 | |
Valvoline Inc Common (VVV) | 0.1 | $9.8M | 454k | 21.51 | |
Celgene Corporation | 0.1 | $9.0M | 101k | 89.49 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $9.1M | 69k | 131.75 | |
Williams-Sonoma (WSM) | 0.1 | $8.3M | 127k | 65.72 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $8.5M | 31k | 274.49 | |
Kaiser Aluminum (KALU) | 0.1 | $7.8M | 71k | 109.06 | |
Korn/Ferry International (KFY) | 0.1 | $8.0M | 162k | 49.24 | |
Lam Research Corporation (LRCX) | 0.1 | $8.0M | 53k | 151.70 | |
Merit Medical Systems (MMSI) | 0.1 | $8.0M | 130k | 61.45 | |
Imperva | 0.1 | $7.3M | 158k | 46.45 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $7.6M | 83k | 91.56 | |
Platform Specialty Prods Cor | 0.1 | $7.5M | 599k | 12.47 | |
Performance Food (PFGC) | 0.1 | $7.5M | 225k | 33.30 | |
Apptio Inc cl a | 0.1 | $7.8M | 211k | 36.96 | |
National Vision Hldgs (EYE) | 0.1 | $7.8M | 173k | 45.14 | |
Versum Matls | 0.1 | $7.1M | 197k | 36.01 | |
Thermon Group Holdings (THR) | 0.1 | $6.1M | 237k | 25.78 | |
Fcb Financial Holdings-cl A | 0.1 | $6.3M | 133k | 47.40 | |
Principal Financial (PFG) | 0.1 | $5.5M | 94k | 58.58 | |
Cisco Systems (CSCO) | 0.1 | $5.5M | 114k | 48.65 | |
Macy's (M) | 0.1 | $5.3M | 152k | 34.73 | |
Procter & Gamble Company (PG) | 0.1 | $5.4M | 65k | 83.22 | |
Target Corporation (TGT) | 0.1 | $5.6M | 63k | 88.20 | |
Kellogg Company (K) | 0.1 | $5.3M | 76k | 70.02 | |
Estee Lauder Companies (EL) | 0.1 | $5.6M | 38k | 145.31 | |
Intuit (INTU) | 0.1 | $5.7M | 25k | 227.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.5M | 20k | 282.13 | |
BJ's Restaurants (BJRI) | 0.1 | $5.2M | 72k | 72.20 | |
Michael Kors Holdings | 0.1 | $5.7M | 83k | 68.56 | |
Johnson & Johnson (JNJ) | 0.1 | $4.9M | 35k | 138.17 | |
Federal Signal Corporation (FSS) | 0.1 | $5.0M | 186k | 26.78 | |
Celanese Corporation (CE) | 0.1 | $4.8M | 42k | 114.00 | |
Facebook Inc cl a (META) | 0.1 | $5.2M | 32k | 164.47 | |
At Home Group | 0.1 | $4.7M | 150k | 31.53 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.1M | 135k | 30.20 | |
Entegris (ENTG) | 0.1 | $4.2M | 147k | 28.95 | |
TheStreet | 0.1 | $3.9M | 1.8M | 2.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.4M | 20k | 220.50 | |
Home Depot (HD) | 0.1 | $3.2M | 15k | 207.16 | |
Citrix Systems | 0.1 | $3.5M | 31k | 111.17 | |
Laboratory Corp. of America Holdings | 0.1 | $3.5M | 20k | 173.67 | |
Weyerhaeuser Company (WY) | 0.1 | $3.5M | 109k | 32.27 | |
Sempra Energy (SRE) | 0.1 | $3.2M | 29k | 113.75 | |
Casella Waste Systems (CWST) | 0.1 | $3.7M | 120k | 31.06 | |
Medpace Hldgs (MEDP) | 0.1 | $3.5M | 59k | 59.91 | |
Iqvia Holdings (IQV) | 0.1 | $3.2M | 25k | 129.76 | |
Axa Equitable Hldgs | 0.1 | $3.5M | 161k | 21.45 | |
MasterCard Incorporated (MA) | 0.0 | $2.7M | 12k | 222.59 | |
Coca-Cola Company (KO) | 0.0 | $2.5M | 53k | 46.19 | |
Ross Stores (ROST) | 0.0 | $2.5M | 25k | 99.12 | |
Yum! Brands (YUM) | 0.0 | $2.7M | 30k | 90.90 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.8M | 43k | 65.98 | |
Zions Bancorporation (ZION) | 0.0 | $3.0M | 60k | 50.15 | |
Concho Resources | 0.0 | $3.1M | 21k | 152.74 | |
Ingredion Incorporated (INGR) | 0.0 | $2.6M | 25k | 104.95 | |
Hyde Park Bancorp, Mhc | 0.0 | $2.7M | 111k | 24.10 | |
Klx Inc Com $0.01 | 0.0 | $2.5M | 40k | 62.78 | |
Via | 0.0 | $2.4M | 72k | 33.75 | |
Oracle Corporation (ORCL) | 0.0 | $2.1M | 41k | 51.57 | |
Landstar System (LSTR) | 0.0 | $2.1M | 18k | 121.99 | |
Aramark Hldgs (ARMK) | 0.0 | $2.2M | 50k | 43.02 | |
Medtronic (MDT) | 0.0 | $1.8M | 18k | 98.40 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $2.1M | 69k | 30.82 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.9M | 28k | 66.60 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 10k | 133.55 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 21k | 52.81 | |
Legg Mason | 0.0 | $1.1M | 34k | 31.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 24k | 73.51 | |
Abbott Laboratories (ABT) | 0.0 | $1.7M | 23k | 73.35 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 9.2k | 116.70 | |
Best Buy (BBY) | 0.0 | $1.5M | 19k | 79.34 | |
Masco Corporation (MAS) | 0.0 | $1.5M | 41k | 36.60 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 13k | 78.70 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 13k | 107.28 | |
Alleghany Corporation | 0.0 | $1.6M | 2.5k | 652.40 | |
Accenture (ACN) | 0.0 | $1.4M | 8.2k | 170.16 | |
Skyworks Solutions (SWKS) | 0.0 | $1.5M | 17k | 90.73 | |
Genpact (G) | 0.0 | $1.3M | 42k | 30.61 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 23k | 56.82 | |
Crown Castle Intl (CCI) | 0.0 | $1.3M | 12k | 111.33 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.2M | 43k | 27.17 | |
Chaparral Energy | 0.0 | $1.1M | 64k | 17.62 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $590k | 7.6k | 77.18 | |
Progressive Corporation (PGR) | 0.0 | $548k | 7.7k | 71.09 | |
PNC Financial Services (PNC) | 0.0 | $852k | 6.3k | 136.25 | |
Discover Financial Services (DFS) | 0.0 | $360k | 4.7k | 76.48 | |
Moody's Corporation (MCO) | 0.0 | $386k | 2.3k | 167.17 | |
CSX Corporation (CSX) | 0.0 | $825k | 11k | 74.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $656k | 3.4k | 192.88 | |
Dominion Resources (D) | 0.0 | $604k | 8.6k | 70.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $531k | 4.7k | 113.66 | |
Travelers Companies (TRV) | 0.0 | $473k | 3.6k | 129.80 | |
Cadence Design Systems (CDNS) | 0.0 | $701k | 16k | 45.30 | |
Valero Energy Corporation (VLO) | 0.0 | $652k | 5.7k | 113.83 | |
Aetna | 0.0 | $882k | 4.3k | 202.95 | |
McKesson Corporation (MCK) | 0.0 | $368k | 2.8k | 132.66 | |
Allstate Corporation (ALL) | 0.0 | $467k | 4.7k | 98.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $830k | 10k | 82.15 | |
Stryker Corporation (SYK) | 0.0 | $796k | 4.5k | 177.68 | |
American Electric Power Company (AEP) | 0.0 | $461k | 6.5k | 70.81 | |
iShares S&P 500 Index (IVV) | 0.0 | $996k | 3.4k | 292.77 | |
TJX Companies (TJX) | 0.0 | $923k | 8.3k | 110.95 | |
Marriott International (MAR) | 0.0 | $537k | 4.1k | 132.04 | |
HDFC Bank (HDB) | 0.0 | $995k | 11k | 94.10 | |
MetLife (MET) | 0.0 | $548k | 12k | 46.75 | |
Dollar General (DG) | 0.0 | $398k | 3.6k | 109.22 | |
Aon | 0.0 | $503k | 3.3k | 153.73 | |
Phillips 66 (PSX) | 0.0 | $667k | 5.9k | 112.78 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $622k | 29k | 21.38 | |
Walgreen Boots Alliance (WBA) | 0.0 | $812k | 11k | 72.86 | |
Hp (HPQ) | 0.0 | $557k | 22k | 25.79 | |
S&p Global (SPGI) | 0.0 | $672k | 3.4k | 195.41 | |
Alcoa (AA) | 0.0 | $1.0M | 25k | 40.40 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $1.0M | 39k | 26.08 | |
Hartford Financial Services (HIG) | 0.0 | $239k | 4.8k | 50.05 | |
Ameriprise Financial (AMP) | 0.0 | $292k | 2.0k | 147.47 | |
Consolidated Edison (ED) | 0.0 | $318k | 4.2k | 76.30 | |
Cardinal Health (CAH) | 0.0 | $228k | 4.2k | 54.02 | |
Host Hotels & Resorts (HST) | 0.0 | $205k | 9.7k | 21.08 | |
IDEXX Laboratories (IDXX) | 0.0 | $308k | 1.2k | 249.59 | |
Tiffany & Co. | 0.0 | $201k | 1.6k | 129.18 | |
AmerisourceBergen (COR) | 0.0 | $203k | 2.2k | 92.27 | |
Tyson Foods (TSN) | 0.0 | $236k | 4.0k | 59.61 | |
Kroger (KR) | 0.0 | $338k | 12k | 29.08 | |
General Mills (GIS) | 0.0 | $322k | 7.5k | 42.86 | |
Clorox Company (CLX) | 0.0 | $259k | 1.7k | 150.58 | |
Msci (MSCI) | 0.0 | $216k | 1.2k | 177.78 | |
Omni (OMC) | 0.0 | $209k | 3.1k | 67.90 | |
Edison International (EIX) | 0.0 | $292k | 4.3k | 67.77 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $202k | 1.9k | 107.73 | |
Lululemon Athletica (LULU) | 0.0 | $218k | 1.3k | 162.20 | |
Realty Income (O) | 0.0 | $214k | 3.8k | 56.99 | |
First Republic Bank/san F (FRCB) | 0.0 | $209k | 2.2k | 96.14 | |
0.0 | $255k | 9.0k | 28.47 | ||
Synchrony Financial (SYF) | 0.0 | $298k | 9.6k | 31.07 | |
Wec Energy Group (WEC) | 0.0 | $278k | 4.2k | 66.68 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $337k | 21k | 16.33 | |
Willis Towers Watson (WTW) | 0.0 | $255k | 1.8k | 140.96 | |
Elanco Animal Health (ELAN) | 0.0 | $270k | 7.7k | 34.94 |