Impax Asset Management Group

Impax Asset Management Group as of June 30, 2020

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 277 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Water Works Common Stock (AWK) 3.8 $374M 2.9M 128.66
Xylem Common Stock (XYL) 3.7 $356M 5.5M 64.96
Trimble Common Stock (TRMB) 3.6 $350M 8.1M 43.19
Pentair Common Stock (PNR) 3.3 $320M 8.4M 37.99
IDEX Corp Common Stock (IEX) 3.3 $317M 2.0M 158.04
Ecolab Common Stock (ECL) 3.0 $296M 1.5M 198.95
Agilent Technologies Common Stock (A) 2.8 $273M 3.1M 88.37
Linde Common Stock 2.7 $260M 1.2M 212.11
Danaher Corp Common Stock (DHR) 2.4 $229M 1.3M 176.83
PTC Common Stock (PTC) 2.1 $201M 2.6M 77.79
Microsoft Corp Common Stock (MSFT) 1.8 $178M 876k 203.51
Aptiv Common Stock (APTV) 1.7 $169M 2.2M 77.92
Equinix Reit (EQIX) 1.7 $165M 235k 702.30
Advanced Drainage Systems Common Stock (WMS) 1.6 $155M 3.1M 49.40
Rayonier Reit (RYN) 1.6 $153M 6.2M 24.79
Autodesk Common Stock (ADSK) 1.6 $152M 634k 239.19
Itron Common Stock (ITRI) 1.5 $147M 2.2M 66.25
Waste Management Common Stock (WM) 1.5 $147M 1.4M 105.91
Darling Ingredients Common Stock (DAR) 1.5 $144M 5.9M 24.62
Franklin Electric Common Stock (FELE) 1.5 $144M 2.7M 52.52
Rexnord Corp Common Stock 1.4 $133M 4.6M 29.15
Mettler-Toledo International I Common Stock (MTD) 1.3 $132M 163k 805.55
Essential Utilities Common Stock (WTRG) 1.3 $125M 2.9M 42.24
Cia de Saneamento Basico do Es Adr (SBS) 1.2 $122M 12M 10.51
PerkinElmer Common Stock (RVTY) 1.2 $120M 1.2M 98.09
Valmont Industries Common Stock (VMI) 1.2 $118M 1.0M 113.62
TE Connectivity Common Stock (TEL) 1.2 $117M 1.4M 81.55
Toro Co/The Common Stock (TTC) 1.2 $116M 1.7M 66.34
Ormat Technologies Common Stock (ORA) 1.2 $114M 1.8M 63.49
Watts Water Technologies Common Stock (WTS) 1.2 $112M 1.4M 81.00
Generac Holdings Common Stock (GNRC) 1.1 $112M 919k 121.93
Mueller Water Products Common Stock (MWA) 1.1 $110M 12M 9.43
Littelfuse Common Stock (LFUS) 1.1 $104M 608k 170.63
Verisk Analytics Common Stock (VRSK) 1.0 $100M 588k 170.20
Badger Meter Common Stock (BMI) 1.0 $99M 1.6M 62.92
Hubbell Common Stock (HUBB) 1.0 $99M 790k 125.36
Ansys Common Stock (ANSS) 1.0 $99M 338k 291.73
Deere & Co Common Stock (DE) 1.0 $96M 609k 157.15
Trane Technologies Common Stock (TT) 0.9 $91M 1.0M 88.98
IQVIA Holdings Common Stock (IQV) 0.9 $91M 638k 141.88
Westrock Common Stock (WRK) 0.9 $90M 3.2M 28.26
Spx Flow Common Stock 0.9 $89M 2.4M 37.44
Waters Corp Common Stock (WAT) 0.8 $81M 450k 180.40
Pool Corp Common Stock (POOL) 0.8 $79M 291k 271.87
Clean Harbors Common Stock (CLH) 0.8 $78M 1.3M 59.98
Rockwell Automation Common Stock (ROK) 0.8 $77M 361k 213.00
Altair Engineering Common Stock (ALTR) 0.8 $76M 1.9M 39.75
Visa Common Stock (V) 0.8 $73M 380k 193.17
HDFC Bank Adr (HDB) 0.7 $72M 1.6M 45.46
Thermo Fisher Scientific Common Stock (TMO) 0.7 $72M 199k 362.34
Lennox International Common Stock (LII) 0.7 $72M 309k 232.99
SolarEdge Technologies Common Stock (SEDG) 0.7 $70M 506k 138.78
Mastercard Common Stock (MA) 0.7 $69M 232k 295.70
Cadence Design Systems Common Stock (CDNS) 0.6 $62M 644k 95.96
Welbilt Common Stock 0.6 $60M 9.8M 6.09
Lindsay Corp Common Stock (LNN) 0.6 $59M 635k 92.21
Sensata Technologies Holding P Common Stock (ST) 0.6 $56M 1.5M 37.23
IPG Photonics Corp Common Stock (IPGP) 0.6 $55M 343k 160.39
Evoqua Water Technologies Corp Common Stock 0.6 $55M 3.0M 18.60
Alexion Pharmaceuticals Common Stock 0.6 $54M 481k 112.24
Donaldson Common Stock (DCI) 0.5 $47M 1.0M 46.52
Taiwan Semiconductor Manufactu Adr (TSM) 0.5 $46M 818k 56.77
Becton Dickinson and Common Stock (BDX) 0.5 $46M 190k 239.27
Grifols SA Adr (GRFS) 0.4 $43M 2.3M 18.24
Procter & Gamble Co/The Common Stock (PG) 0.4 $36M 298k 119.57
Repligen Corp Common Stock (RGEN) 0.4 $36M 289k 123.61
Apple Common Stock (AAPL) 0.4 $35M 97k 364.80
Voya Financial Common Stock (VOYA) 0.3 $32M 678k 46.65
California Water Service Group Common Stock (CWT) 0.3 $31M 659k 47.70
Amazon.com Common Stock (AMZN) 0.3 $29M 10k 2758.86
Verizon Communications Common Stock (VZ) 0.3 $26M 472k 55.13
Starbucks Corp Common Stock (SBUX) 0.3 $26M 353k 73.59
Lowe's Cos Common Stock (LOW) 0.3 $26M 189k 135.12
Sonoco Products Common Stock (SON) 0.3 $25M 477k 52.29
Accenture Common Stock (ACN) 0.3 $25M 116k 214.72
salesforce.com Common Stock (CRM) 0.2 $23M 122k 187.33
Merck & Co Common Stock (MRK) 0.2 $23M 293k 77.33
Sealed Air Corp Common Stock (SEE) 0.2 $21M 647k 32.85
Bristol-Myers Squibb Common Stock (BMY) 0.2 $21M 351k 58.80
T-Mobile US Common Stock (TMUS) 0.2 $20M 192k 104.15
Target Corp Common Stock (TGT) 0.2 $20M 165k 119.93
Medtronic Common Stock (MDT) 0.2 $19M 212k 91.70
United Parcel Service Common Stock (UPS) 0.2 $19M 172k 111.18
AGCO Corp Common Stock (AGCO) 0.2 $19M 342k 55.46
McCormick & Co Common Stock (MKC) 0.2 $19M 104k 179.41
Mondelez International Common Stock (MDLZ) 0.2 $18M 360k 51.13
Graphic Packaging Holding Common Stock (GPK) 0.2 $18M 1.3M 13.99
Victory Capital Holdings Common Stock (VCTR) 0.2 $18M 1.1M 17.19
Applied Materials Common Stock (AMAT) 0.2 $18M 300k 60.45
Alphabet Common Stock (GOOGL) 0.2 $18M 13k 1418.06
Alphabet Common Stock (GOOG) 0.2 $18M 13k 1413.65
Cigna Corp Common Stock (CI) 0.2 $17M 92k 187.65
Fiserv Common Stock (FI) 0.2 $16M 164k 97.62
HomeTrust Bancshares Common Stock (HTBI) 0.2 $15M 938k 16.00
Sprouts Farmers Market Common Stock (SFM) 0.1 $15M 571k 25.59
Prologis Reit (PLD) 0.1 $14M 154k 93.33
Xilinx Common Stock 0.1 $14M 145k 98.39
Bank of America Corp Common Stock (BAC) 0.1 $14M 595k 23.75
Vulcan Materials Common Stock (VMC) 0.1 $14M 119k 115.85
Hannon Armstrong Sustainable I Reit (HASI) 0.1 $14M 477k 28.46
American International Group I Common Stock (AIG) 0.1 $14M 435k 31.18
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $14M 47k 290.31
Meridian Bancorp Common Stock 0.1 $13M 1.1M 11.60
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $13M 117k 111.85
Lululemon Athletica Common Stock (LULU) 0.1 $12M 39k 312.00
Natus Medical Common Stock 0.1 $12M 558k 21.82
Texas Instruments Common Stock (TXN) 0.1 $12M 96k 126.97
BlackRock Common Stock (BLK) 0.1 $12M 22k 544.09
Coherus Biosciences Common Stock (CHRS) 0.1 $12M 650k 17.86
ViacomCBS Common Stock (PARA) 0.1 $11M 490k 23.32
White Mountains Insurance Grou Common Stock (WTM) 0.1 $11M 13k 887.96
JPMorgan Chase & Co Common Stock (JPM) 0.1 $11M 119k 94.06
Principal Financial Group Common Stock (PFG) 0.1 $11M 266k 41.54
Mohawk Industries Common Stock (MHK) 0.1 $11M 106k 101.76
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $11M 57k 188.68
Citizens Financial Group Common Stock (CFG) 0.1 $10M 408k 25.24
Johnson & Johnson Common Stock (JNJ) 0.1 $9.9M 70k 140.63
Best Buy Common Stock (BBY) 0.1 $9.8M 113k 87.27
Welltower Reit (WELL) 0.1 $9.6M 185k 51.75
Coca-Cola Co/The Common Stock (KO) 0.1 $9.5M 212k 44.68
Ciena Corp Common Stock (CIEN) 0.1 $9.2M 169k 54.16
Quest Diagnostics Common Stock (DGX) 0.1 $8.9M 78k 113.97
Middlesex Water Common Stock (MSEX) 0.1 $8.8M 131k 67.18
CatchMark Timber Trust Reit 0.1 $8.3M 936k 8.85
Flex Common Stock (FLEX) 0.1 $8.2M 796k 10.25
CubeSmart Reit (CUBE) 0.1 $8.1M 300k 26.99
Healthcare Realty Trust Reit 0.1 $8.1M 276k 29.29
Kellogg Common Stock (K) 0.1 $8.0M 121k 66.06
Biogen Common Stock (BIIB) 0.1 $7.9M 30k 267.54
American Express Common Stock (AXP) 0.1 $7.3M 77k 95.20
Clarivate Common Stock (CLVT) 0.1 $7.2M 324k 22.33
Newmont Corp Common Stock (NEM) 0.1 $7.1M 115k 61.74
RealPage Common Stock 0.1 $6.9M 106k 65.01
Intuit Common Stock (INTU) 0.1 $6.8M 23k 296.20
ONE Gas Common Stock (OGS) 0.1 $6.8M 88k 77.05
Stryker Corp Common Stock (SYK) 0.1 $6.6M 37k 180.20
Integra LifeSciences Holdings Common Stock (IART) 0.1 $6.3M 133k 46.99
Thermon Group Holdings Common Stock (THR) 0.1 $6.0M 410k 14.57
Exelixis Common Stock (EXEL) 0.1 $5.9M 250k 23.74
Rubicon Project Inc/The Common Stock 0.1 $5.8M 867k 6.67
Hershey Co/The Common Stock (HSY) 0.1 $5.7M 44k 129.62
Comfort Systems USA Common Stock (FIX) 0.1 $5.6M 138k 40.75
EMCOR Group Common Stock (EME) 0.1 $5.6M 85k 66.14
Tiffany & Co Common Stock 0.1 $5.6M 46k 121.95
MRC Global Common Stock (MRC) 0.1 $5.5M 929k 5.91
MasTec Common Stock (MTZ) 0.1 $5.5M 122k 44.87
Walt Disney Co/The Common Stock (DIS) 0.1 $5.4M 49k 111.51
Netflix Common Stock (NFLX) 0.1 $5.3M 12k 455.02
Cisco Systems Common Stock (CSCO) 0.1 $5.3M 113k 46.64
PayPal Holdings Common Stock (PYPL) 0.1 $5.2M 30k 174.22
Carter's Common Stock (CRI) 0.1 $5.1M 64k 80.70
Vertiv Holdings Common Stock (VRT) 0.1 $5.1M 375k 13.56
PepsiCo Common Stock (PEP) 0.1 $4.9M 37k 132.25
Karuna Therapeutics Common Stock 0.1 $4.9M 44k 111.46
Callaway Golf Common Stock (MODG) 0.1 $4.9M 280k 17.51
National Vision Holdings Common Stock (EYE) 0.0 $4.8M 158k 30.52
Workiva Common Stock (WK) 0.0 $4.8M 90k 53.49
Verra Mobility Corp Common Stock (VRRM) 0.0 $4.6M 450k 10.28
Dunkin' Brands Group Common Stock 0.0 $4.6M 70k 65.23
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $4.5M 30k 148.11
Arcosa Common Stock (ACA) 0.0 $4.4M 105k 42.20
Abbott Laboratories Common Stock (ABT) 0.0 $4.3M 47k 91.44
Great Lakes Dredge & Dock Corp Common Stock (GLDD) 0.0 $4.0M 435k 9.26
Twilio Common Stock (TWLO) 0.0 $4.0M 18k 219.44
Unitil Corp Common Stock (UTL) 0.0 $4.0M 89k 44.82
Ulta Beauty Common Stock (ULTA) 0.0 $3.9M 19k 203.42
Vocera Communications Common Stock 0.0 $3.8M 181k 21.20
Eli Lilly and Common Stock (LLY) 0.0 $3.8M 23k 164.18
Nexstar Media Group Common Stock (NXST) 0.0 $3.8M 45k 83.69
Zuora Common Stock (ZUO) 0.0 $3.7M 292k 12.75
Smartsheet Common Stock (SMAR) 0.0 $3.6M 70k 50.91
South State Corp Common Stock (SSB) 0.0 $3.6M 75k 47.66
8x8 Common Stock (EGHT) 0.0 $3.5M 220k 16.00
Onto Innovation Common Stock (ONTO) 0.0 $3.5M 102k 34.04
TechTarget Common Stock (TTGT) 0.0 $3.4M 112k 30.03
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $3.3M 180k 18.58
NuVasive Common Stock 0.0 $3.3M 60k 55.67
Crocs Common Stock (CROX) 0.0 $3.3M 90k 36.82
Orbcomm Common Stock 0.0 $3.2M 835k 3.85
Si-bone Common Stock (SIBN) 0.0 $3.2M 199k 15.94
Vishay Intertechnology Common Stock (VSH) 0.0 $3.1M 200k 15.27
Anthem Common Stock (ELV) 0.0 $3.0M 12k 263.01
Republic Services Common Stock (RSG) 0.0 $3.0M 37k 82.05
Citigroup Common Stock (C) 0.0 $3.0M 58k 51.10
Fastly Common Stock (FSLY) 0.0 $3.0M 35k 85.14
MSA Safety Common Stock (MSA) 0.0 $2.9M 26k 114.43
HP Common Stock (HPQ) 0.0 $2.9M 166k 17.43
International Business Machine Common Stock (IBM) 0.0 $2.9M 24k 120.76
Gates Industrial Corp Common Stock (GTES) 0.0 $2.7M 265k 10.28
TreeHouse Foods Common Stock (THS) 0.0 $2.6M 60k 43.80
Gilead Sciences Common Stock (GILD) 0.0 $2.6M 34k 76.94
Alliant Energy Corp Common Stock (LNT) 0.0 $2.3M 49k 47.84
Hartford Financial Services Gr Common Stock (HIG) 0.0 $2.3M 60k 38.55
CVS Health Corp Common Stock (CVS) 0.0 $2.3M 35k 64.97
S&P Global Common Stock (SPGI) 0.0 $2.2M 6.5k 329.45
Livongo Health Common Stock 0.0 $2.1M 28k 75.18
Lions Gate Entertainment Corp Common Stock (LGF.B) 0.0 $2.0M 300k 6.83
Tegna Common Stock (TGNA) 0.0 $2.0M 175k 11.14
Sprout Social Common Stock (SPT) 0.0 $1.8M 65k 27.00
RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $1.8M 80k 21.89
Zoetis Common Stock (ZTS) 0.0 $1.7M 13k 137.01
Tapestry Common Stock (TPR) 0.0 $1.7M 130k 13.28
Univest Financial Corp Common Stock (UVSP) 0.0 $1.7M 106k 16.14
TJX Cos Inc/The Common Stock (TJX) 0.0 $1.6M 32k 50.57
Capri Holdings Common Stock (CPRI) 0.0 $1.6M 105k 15.63
US Bancorp Common Stock (USB) 0.0 $1.5M 40k 36.82
Intercontinental Exchange Common Stock (ICE) 0.0 $1.4M 15k 91.57
Siemens Adr (SIEGY) 0.0 $1.3M 13k 104.72
Dollar General Corp Common Stock (DG) 0.0 $1.3M 6.9k 190.48
Kimberly-Clark Corp Common Stock (KMB) 0.0 $1.3M 9.2k 141.31
Progressive Corp/The Common Stock (PGR) 0.0 $1.3M 16k 80.12
Moody's Corp Common Stock (MCO) 0.0 $1.2M 4.5k 274.83
PNC Financial Services Group I Common Stock (PNC) 0.0 $1.2M 12k 105.21
Aon Common Stock (AON) 0.0 $1.2M 6.3k 192.55
Avtr 6 1/4 Public 0.0 $1.2M 20k 57.60
CMS Energy Corp Common Stock (CMS) 0.0 $1.1M 19k 58.40
eBay Common Stock (EBAY) 0.0 $1.1M 21k 52.47
American Electric Power Common Stock (AEP) 0.0 $1.1M 13k 79.67
Dropbox Common Stock (DBX) 0.0 $1.0M 47k 21.77
McKesson Corp Common Stock (MCK) 0.0 $1.0M 6.6k 153.43
General Mills Common Stock (GIS) 0.0 $996k 16k 61.64
Square Common Stock (SQ) 0.0 $974k 9.3k 104.92
Sempra Energy Common Stock (SRE) 0.0 $883k 7.5k 117.17
Walgreens Boots Alliance Common Stock (WBA) 0.0 $860k 20k 42.40
Allstate Corp/The Common Stock (ALL) 0.0 $840k 8.7k 97.03
Splunk Common Stock 0.0 $820k 4.1k 198.69
Dow Common Stock (DOW) 0.0 $807k 20k 40.74
IDEXX Laboratories Common Stock (IDXX) 0.0 $805k 2.4k 330.19
MetLife Common Stock (MET) 0.0 $763k 21k 36.52
Clorox Co/The Common Stock (CLX) 0.0 $736k 3.4k 219.44
Kroger Co/The Common Stock (KR) 0.0 $725k 21k 33.85
Willis Towers Watson Common Stock (WTW) 0.0 $677k 3.4k 196.97
Cummins Common Stock (CMI) 0.0 $675k 3.9k 173.34
PPG Industries Common Stock (PPG) 0.0 $670k 6.3k 106.03
Consolidated Edison Common Stock (ED) 0.0 $639k 8.9k 71.90
Marriott International Common Stock (MAR) 0.0 $637k 7.4k 85.76
AZEK Co Inc/The Common Stock (AZEK) 0.0 $637k 20k 31.85
Cardinal Health Common Stock (CAH) 0.0 $637k 12k 52.21
State Street Corp Common Stock (STT) 0.0 $618k 9.7k 63.60
Twitter Common Stock 0.0 $587k 20k 29.78
Okta Common Stock (OKTA) 0.0 $570k 2.8k 200.07
Sap Se Adr (SAP) 0.0 $551k 4.4k 124.35
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $526k 7.2k 73.41
Edison International Common Stock (EIX) 0.0 $521k 9.6k 54.36
Entergy Corp Common Stock (ETR) 0.0 $499k 5.3k 93.76
DocuSign Common Stock (DOCU) 0.0 $486k 2.8k 172.10
First Republic Bank Common Stock (FRCB) 0.0 $477k 4.5k 106.07
Weyerhaeuser Reit (WY) 0.0 $447k 20k 22.46
CDW Corp Common Stock (CDW) 0.0 $446k 3.8k 116.18
Discover Financial Services Common Stock (DFS) 0.0 $420k 8.4k 50.13
AmerisourceBergen Corp Common Stock (COR) 0.0 $416k 4.1k 100.78
Hologic Common Stock (HOLX) 0.0 $409k 7.2k 57.05
Burlington Stores Common Stock (BURL) 0.0 $349k 1.8k 197.18
Synchrony Financial Common Stock (SYF) 0.0 $344k 16k 22.14
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $336k 35k 9.73
J M Smucker Co/The Common Stock (SJM) 0.0 $323k 3.1k 105.90
KeyCorp Common Stock (KEY) 0.0 $321k 26k 12.19
Omnicom Group Common Stock (OMC) 0.0 $318k 5.8k 54.64
ASML Holding NV NY Reg Shrs (ASML) 0.0 $305k 933.00 326.90
ETRADE Financial Corp Common Stock 0.0 $300k 6.0k 49.73
ManpowerGroup Common Stock (MAN) 0.0 $300k 4.4k 68.73
Varian Medical Systems Common Stock 0.0 $298k 2.4k 122.68
Equity LifeStyle Properties In Reit (ELS) 0.0 $289k 4.6k 62.55
CenturyLink Common Stock 0.0 $263k 26k 10.03
TD Ameritrade Holding Corp Common Stock 0.0 $263k 7.2k 36.40
Hasbro Common Stock (HAS) 0.0 $260k 3.5k 74.88
Allegion Common Stock (ALLE) 0.0 $254k 2.5k 102.30
Huntington Bancshares Common Stock (HBAN) 0.0 $249k 28k 9.03
Western Union Co/The Common Stock (WU) 0.0 $242k 11k 21.62
Camden Property Trust Reit (CPT) 0.0 $236k 2.6k 91.26
Mylan NV Common Stock 0.0 $221k 14k 16.05
Wolters Kluwer NV Adr (WTKWY) 0.0 $219k 2.8k 78.55
Host Hotels & Resorts Reit (HST) 0.0 $207k 19k 10.81
Globe Life Common Stock (GL) 0.0 $204k 2.8k 74.15
Ally Financial Common Stock (ALLY) 0.0 $201k 10k 19.79
Iron Mountain Reit (IRM) 0.0 $200k 7.7k 26.11
Macy's Common Stock (M) 0.0 $120k 17k 6.91