Impax Asset Management Group

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
Twitter 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