Impax Asset Management Group

Impax Asset Management Group as of Sept. 30, 2020

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 275 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xylem Common Stock (XYL) 3.9 $443M 5.3M 83.98
American Water Works Common Stock (AWK) 3.9 $443M 3.1M 144.59
Pentair Common Stock (PNR) 3.4 $383M 8.4M 45.68
Trimble Common Stock (TRMB) 3.3 $377M 7.7M 48.61
IDEX Corp Common Stock (IEX) 3.3 $375M 2.1M 182.41
Ecolab Common Stock (ECL) 2.9 $336M 1.7M 199.84
Agilent Technologies Common Stock (A) 2.8 $320M 3.2M 100.94
Linde Common Stock 2.7 $304M 1.3M 238.13
Danaher Corp Common Stock (DHR) 2.3 $263M 1.2M 215.33
Aptiv Common Stock 2.0 $232M 2.5M 91.68
PTC Common Stock (PTC) 1.9 $220M 2.7M 82.38
Microsoft Corp Common Stock (MSFT) 1.7 $199M 945k 210.33
Equinix Reit (EQIX) 1.7 $197M 259k 760.13
Advanced Drainage Systems Common Stock (WMS) 1.6 $185M 3.0M 62.24
Rayonier Reit (RYN) 1.6 $178M 6.8M 26.29
Franklin Electric Common Stock (FELE) 1.5 $170M 2.9M 58.59
Waste Management Common Stock (WM) 1.4 $166M 1.5M 113.17
Itron Common Stock (ITRI) 1.4 $164M 2.7M 60.53
Mettler-Toledo International I Common Stock (MTD) 1.4 $156M 161k 965.75
Watts Water Technologies Common Stock (WTS) 1.4 $156M 1.6M 99.86
TE Connectivity Common Stock 1.3 $153M 1.6M 97.74
Autodesk Common Stock (ADSK) 1.3 $152M 659k 231.01
Rexnord Corp Common Stock 1.3 $146M 4.9M 29.84
Verisk Analytics Common Stock (VRSK) 1.3 $146M 789k 185.31
Generac Holdings Common Stock (GNRC) 1.3 $146M 758k 192.41
Darling Ingredients Common Stock (DAR) 1.3 $145M 4.0M 35.87
Ormat Technologies Common Stock (ORA) 1.3 $143M 2.4M 58.78
PerkinElmer Common Stock (RVTY) 1.2 $143M 1.1M 125.51
Toro Co/The Common Stock (TTC) 1.2 $137M 1.6M 83.95
Essential Utilities Common Stock (WTRG) 1.2 $134M 3.3M 40.25
Trane Technologies Common Stock (TT) 1.1 $129M 1.1M 121.25
Badger Meter Common Stock (BMI) 1.1 $128M 2.0M 65.13
IPG Photonics Corp Common Stock (IPGP) 1.1 $127M 752k 169.46
Deere & Co Common Stock (DE) 1.1 $126M 570k 221.63
Valmont Industries Common Stock (VMI) 1.1 $123M 992k 124.18
Hubbell Common Stock (HUBB) 1.0 $120M 874k 136.84
IQVIA Holdings Common Stock (IQV) 1.0 $119M 753k 157.63
Littelfuse Common Stock (LFUS) 1.0 $117M 663k 176.38
Mueller Water Products Common Stock (MWA) 1.0 $115M 11M 10.39
Ansys Common Stock (ANSS) 1.0 $115M 350k 327.23
SolarEdge Technologies Common Stock (SEDG) 1.0 $114M 481k 237.10
Cia de Saneamento Basico do Es Adr (SBS) 1.0 $110M 13M 8.27
Mastercard Common Stock (MA) 0.9 $98M 290k 338.17
Thermo Fisher Scientific Common Stock (TMO) 0.8 $96M 217k 441.52
Westrock Common Stock (WRK) 0.8 $95M 2.7M 34.74
Waters Corp Common Stock (WAT) 0.8 $95M 483k 195.68
Altair Engineering Common Stock (ALTR) 0.8 $94M 2.2M 41.68
Spx Flow Common Stock 0.8 $93M 2.2M 42.82
Visa Common Stock (V) 0.8 $93M 463k 199.97
HDFC Bank Adr (HDB) 0.8 $92M 1.8M 49.96
Pool Corp Common Stock (POOL) 0.8 $91M 271k 334.54
Cadence Design Systems Common Stock (CDNS) 0.8 $89M 836k 106.63
Rockwell Automation Common Stock (ROK) 0.8 $88M 401k 220.68
Lennox International Common Stock (LII) 0.7 $83M 306k 271.12
Clean Harbors Common Stock (CLH) 0.7 $82M 1.5M 55.42
Alexion Pharmaceuticals Common Stock 0.7 $75M 651k 114.43
Becton Dickinson and Common Stock (BDX) 0.6 $71M 306k 232.68
Taiwan Semiconductor Manufactu Adr (TSM) 0.6 $69M 851k 81.07
California Water Service Group Common Stock (CWT) 0.6 $64M 1.5M 43.45
Evoqua Water Technologies Corp Common Stock 0.5 $63M 3.0M 21.22
Lindsay Corp Common Stock (LNN) 0.5 $60M 620k 96.68
Grifols SA Adr (GRFS) 0.5 $58M 3.3M 17.35
Donaldson Common Stock (DCI) 0.4 $49M 1.1M 45.92
Apple Common Stock (AAPL) 0.4 $45M 387k 115.81
Voya Financial Common Stock (VOYA) 0.4 $45M 929k 47.93
Repligen Corp Common Stock (RGEN) 0.4 $42M 285k 146.03
Procter & Gamble Co/The Common Stock (PG) 0.3 $39M 281k 138.99
Monolithic Power Systems Common Stock (MPWR) 0.3 $36M 131k 277.64
Amazon.com Common Stock (AMZN) 0.3 $33M 10k 3148.69
Lowe's Cos Common Stock (LOW) 0.3 $31M 189k 165.86
salesforce.com Common Stock (CRM) 0.3 $31M 123k 251.32
Starbucks Corp Common Stock (SBUX) 0.3 $30M 343k 85.92
Target Corp Common Stock (TGT) 0.2 $27M 171k 157.42
Medtronic Common Stock (MDT) 0.2 $26M 251k 103.92
United Parcel Service Common Stock (UPS) 0.2 $26M 156k 166.63
AGCO Corp Common Stock (AGCO) 0.2 $26M 343k 74.27
Sealed Air Corp Common Stock (SEE) 0.2 $25M 647k 38.81
Bristol-Myers Squibb Common Stock (BMY) 0.2 $25M 411k 60.29
Sonoco Products Common Stock (SON) 0.2 $24M 477k 51.07
Merck & Co Common Stock (MRK) 0.2 $24M 293k 82.95
Graphic Packaging Holding Common Stock (GPK) 0.2 $23M 1.7M 14.09
Alphabet Common Stock (GOOGL) 0.2 $23M 16k 1465.62
Alphabet Common Stock (GOOG) 0.2 $23M 16k 1469.60
T-Mobile US Common Stock (TMUS) 0.2 $22M 192k 114.36
Quest Diagnostics Common Stock (DGX) 0.2 $22M 190k 114.49
Applied Materials Common Stock (AMAT) 0.2 $22M 366k 59.45
Fiserv Common Stock (FI) 0.2 $21M 202k 103.05
Cigna Corp Common Stock (CI) 0.2 $20M 116k 169.41
Vulcan Materials Common Stock (VMC) 0.2 $18M 136k 135.54
Victory Capital Holdings Common Stock (VCTR) 0.2 $18M 1.1M 16.89
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $18M 65k 272.12
Hannon Armstrong Sustainable I Reit (HASI) 0.2 $17M 407k 42.27
JPMorgan Chase & Co Common Stock (JPM) 0.1 $17M 177k 96.27
ViacomCBS Common Stock (PARA) 0.1 $17M 595k 28.01
Sysco Corp Common Stock (SYY) 0.1 $16M 253k 62.22
Prologis Reit (PLD) 0.1 $15M 154k 100.62
Welbilt Common Stock 0.1 $15M 2.5M 6.15
Citizens Financial Group Common Stock (CFG) 0.1 $15M 600k 25.28
Accenture Common Stock (ACN) 0.1 $15M 64k 225.99
Welltower Reit (WELL) 0.1 $15M 264k 55.09
Texas Instruments Common Stock (TXN) 0.1 $15M 102k 142.79
HomeTrust Bancshares Common Stock (HTB) 0.1 $14M 1.0M 13.58
Fortinet Common Stock (FTNT) 0.1 $14M 117k 117.81
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $13M 58k 218.25
Coherus Biosciences Common Stock (CHRS) 0.1 $12M 675k 18.34
BlackRock Common Stock 0.1 $12M 22k 563.53
Meridian Bancorp Common Stock 0.1 $12M 1.2M 10.35
Coca-Cola Co/The Common Stock (KO) 0.1 $12M 244k 49.37
American International Group I Common Stock (AIG) 0.1 $12M 435k 27.53
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $12M 126k 95.32
Sprouts Farmers Market Common Stock (SFM) 0.1 $12M 571k 20.93
Johnson & Johnson Common Stock (JNJ) 0.1 $11M 73k 148.88
White Mountains Insurance Grou Common Stock (WTM) 0.1 $11M 14k 778.97
Principal Financial Group Common Stock (PFG) 0.1 $11M 267k 40.27
Lululemon Athletica Common Stock (LULU) 0.1 $11M 32k 329.38
Mohawk Industries Common Stock (MHK) 0.1 $10M 106k 97.59
McCormick & Co Common Stock (MKC) 0.1 $10M 52k 194.09
American Express Common Stock (AXP) 0.1 $10M 101k 100.25
Best Buy Common Stock (BBY) 0.1 $10M 91k 111.29
CubeSmart Reit (CUBE) 0.1 $9.7M 300k 32.31
Healthcare Realty Trust Reit 0.1 $9.1M 301k 30.12
Natus Medical Common Stock 0.1 $9.0M 524k 17.13
Flex Common Stock (FLEX) 0.1 $8.9M 796k 11.14
Stryker Corp Common Stock (SYK) 0.1 $8.6M 41k 208.36
Newmont Corp Common Stock (NEM) 0.1 $8.5M 133k 63.45
CatchMark Timber Trust Reit 0.1 $8.4M 936k 8.93
Middlesex Water Common Stock (MSEX) 0.1 $8.2M 131k 62.15
Kellogg Common Stock (K) 0.1 $7.6M 118k 64.59
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $7.4M 51k 145.60
Hershey Co/The Common Stock (HSY) 0.1 $7.3M 51k 143.34
Health Catalyst Common Stock (HCAT) 0.1 $7.3M 200k 36.60
RealPage Common Stock 0.1 $7.3M 126k 57.64
Verizon Communications Common Stock (VZ) 0.1 $6.8M 114k 59.49
Intuit Common Stock (INTU) 0.1 $6.7M 21k 326.23
Vertiv Holdings Common Stock (VRT) 0.1 $6.5M 375k 17.32
Twilio Common Stock (TWLO) 0.1 $6.5M 26k 247.10
Bank of America Corp Common Stock (BAC) 0.1 $6.3M 262k 24.09
Walt Disney Co/The Common Stock (DIS) 0.1 $6.3M 50k 124.07
Si-bone Common Stock (SIBN) 0.1 $6.1M 259k 23.72
Exelixis Common Stock (EXEL) 0.1 $6.1M 250k 24.45
ONE Gas Common Stock (OGS) 0.1 $6.1M 88k 69.01
PayPal Holdings Common Stock (PYPL) 0.1 $6.1M 31k 197.02
National Vision Holdings Common Stock (EYE) 0.1 $6.1M 158k 38.24
Netflix Common Stock (NFLX) 0.1 $6.1M 12k 500.04
Magnite Common Stock (MGNI) 0.1 $6.0M 867k 6.95
Comfort Systems USA Common Stock (FIX) 0.1 $5.8M 113k 51.51
Dunkin' Brands Group Common Stock 0.1 $5.7M 70k 81.91
Sprout Social Common Stock (SPT) 0.0 $5.6M 145k 38.50
Carter's Common Stock (CRI) 0.0 $5.5M 64k 86.58
Ulta Beauty Common Stock (ULTA) 0.0 $5.4M 24k 223.97
Crocs Common Stock (CROX) 0.0 $5.3M 125k 42.73
Tiffany & Co Common Stock 0.0 $5.3M 46k 115.84
PepsiCo Common Stock (PEP) 0.0 $5.3M 38k 138.59
Abbott Laboratories Common Stock (ABT) 0.0 $5.3M 49k 108.83
MasTec Common Stock (MTZ) 0.0 $5.1M 122k 42.20
EMCOR Group Common Stock (EME) 0.0 $5.1M 75k 67.70
Eli Lilly and Common Stock (LLY) 0.0 $5.1M 34k 148.01
Workiva Common Stock (WK) 0.0 $5.0M 90k 55.76
Onto Innovation Common Stock (ONTO) 0.0 $5.0M 167k 29.78
Nexstar Media Group Common Stock (NXST) 0.0 $4.9M 55k 89.93
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $4.8M 115k 41.55
Karuna Therapeutics Common Stock 0.0 $4.7M 61k 77.32
Cisco Systems Common Stock (CSCO) 0.0 $4.6M 117k 39.39
Unitil Corp Common Stock (UTL) 0.0 $4.5M 117k 38.64
Vocera Communications Common Stock 0.0 $4.4M 151k 29.08
MRC Global Common Stock (MRC) 0.0 $4.3M 1.0M 4.28
Republic Services Common Stock (RSG) 0.0 $4.3M 46k 93.36
Thermon Group Holdings Common Stock (THR) 0.0 $4.3M 380k 11.23
Great Lakes Dredge & Dock Corp Common Stock (GLDD) 0.0 $4.1M 435k 9.51
Ii-vi Common Stock 0.0 $4.1M 100k 40.56
Square Common Stock (XYZ) 0.0 $4.0M 25k 162.53
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $4.0M 180k 22.05
Anthem Common Stock (ELV) 0.0 $3.9M 15k 268.56
AZEK Co Inc/The Common Stock (AZEK) 0.0 $3.8M 110k 34.81
Colfax Corp Common Stock 0.0 $3.8M 120k 31.36
Ciena Corp Common Stock (CIEN) 0.0 $3.7M 94k 39.69
HP Common Stock (HPQ) 0.0 $3.6M 190k 18.99
Callaway Golf Common Stock (MODG) 0.0 $3.5M 185k 19.14
Semtech Corp Common Stock (SMTC) 0.0 $3.5M 67k 52.97
Lions Gate Entertainment Corp Common Stock 0.0 $3.5M 400k 8.72
MSA Safety Common Stock (MSA) 0.0 $3.4M 26k 134.18
8x8 Common Stock (EGHT) 0.0 $3.4M 220k 15.55
Zuora Common Stock 0.0 $3.0M 292k 10.34
Alliant Energy Corp Common Stock (LNT) 0.0 $3.0M 58k 51.65
International Business Machine Common Stock (IBM) 0.0 $3.0M 25k 121.69
Gates Industrial Corp Common Stock (GTES) 0.0 $2.9M 265k 11.12
Orbcomm Common Stock 0.0 $2.8M 835k 3.40
Laird Superfood Common Stock (LSF) 0.0 $2.8M 60k 45.87
S&P Global Common Stock (SPGI) 0.0 $2.6M 7.3k 360.62
Citigroup Common Stock (C) 0.0 $2.5M 58k 43.12
TreeHouse Foods Common Stock (THS) 0.0 $2.4M 60k 40.53
QuinStreet Common Stock (QNST) 0.0 $2.4M 150k 15.84
Hartford Financial Services Gr Common Stock (HIG) 0.0 $2.2M 60k 36.85
Gilead Sciences Common Stock (GILD) 0.0 $2.2M 35k 63.18
Zoetis Common Stock (ZTS) 0.0 $2.2M 13k 165.36
CVS Health Corp Common Stock (CVS) 0.0 $2.1M 36k 58.39
Dropbox Common Stock (DBX) 0.0 $1.9M 101k 19.26
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $1.9M 25k 74.32
TJX Cos Inc/The Common Stock (TJX) 0.0 $1.8M 33k 55.66
RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $1.8M 80k 22.93
Williams-Sonoma Common Stock (WSM) 0.0 $1.8M 20k 90.45
Progressive Corp/The Common Stock (PGR) 0.0 $1.5M 16k 94.70
Intercontinental Exchange Common Stock (ICE) 0.0 $1.5M 15k 100.03
McKesson Corp Common Stock (MCK) 0.0 $1.5M 10k 148.91
Marriott International Common Stock (MAR) 0.0 $1.5M 16k 92.59
Dollar General Corp Common Stock (DG) 0.0 $1.5M 7.0k 209.62
Kimberly-Clark Corp Common Stock (KMB) 0.0 $1.4M 9.4k 147.66
US Bancorp Common Stock (USB) 0.0 $1.4M 38k 35.85
Moody's Corp Common Stock (MCO) 0.0 $1.3M 4.7k 289.80
Aon Common Stock (AON) 0.0 $1.3M 6.4k 206.25
PNC Financial Services Group I Common Stock (PNC) 0.0 $1.3M 12k 109.87
CMS Energy Corp Common Stock (CMS) 0.0 $1.2M 19k 61.40
eBay Common Stock (EBAY) 0.0 $1.1M 22k 52.12
American Electric Power Common Stock (AEP) 0.0 $1.1M 14k 81.76
General Mills Common Stock (GIS) 0.0 $1.0M 17k 61.68
Tapestry Common Stock (TPR) 0.0 $1.0M 65k 15.64
DocuSign Common Stock (DOCU) 0.0 $1.0M 4.7k 215.30
Siemens Adr (SIEGY) 0.0 $991k 14k 69.65
IDEXX Laboratories Common Stock (IDXX) 0.0 $984k 2.5k 393.13
Dow Common Stock (DOW) 0.0 $963k 21k 47.04
Twitter Common Stock 0.0 $961k 22k 44.50
Sempra Energy Common Stock (SRE) 0.0 $955k 8.1k 118.40
Capri Holdings Common Stock (CPRI) 0.0 $942k 52k 18.00
Cummins Common Stock (CMI) 0.0 $876k 4.1k 211.24
Montrose Environmental Group I Common Stock (MEG) 0.0 $873k 37k 23.81
Allstate Corp/The Common Stock (ALL) 0.0 $824k 8.7k 94.18
Splunk Common Stock 0.0 $810k 4.3k 188.11
MetLife Common Stock (MET) 0.0 $799k 22k 37.18
PPG Industries Common Stock (PPG) 0.0 $794k 6.5k 122.02
CDW Corp Common Stock (CDW) 0.0 $771k 6.4k 119.55
Kroger Co/The Common Stock (KR) 0.0 $749k 22k 33.89
Walgreens Boots Alliance Common Stock 0.0 $747k 21k 35.94
Willis Towers Watson Common Stock (WTW) 0.0 $742k 3.6k 208.78
Clorox Co/The Common Stock (CLX) 0.0 $726k 3.5k 210.25
Consolidated Edison Common Stock (ED) 0.0 $717k 9.2k 77.82
Sap Se Adr (SAP) 0.0 $696k 4.5k 155.88
Ally Financial Common Stock (ALLY) 0.0 $685k 27k 25.09
Okta Common Stock (OKTA) 0.0 $669k 3.1k 213.81
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $653k 7.7k 85.27
Weyerhaeuser Reit (WY) 0.0 $587k 21k 28.53
State Street Corp Common Stock (STT) 0.0 $580k 9.8k 59.29
Entergy Corp Common Stock (ETR) 0.0 $543k 5.5k 98.49
First Republic Bank Common Stock (FRCB) 0.0 $515k 4.7k 108.99
Edison International Common Stock (EIX) 0.0 $509k 10k 50.86
Discover Financial Services Common Stock 0.0 $492k 8.5k 57.82
Hologic Common Stock (HOLX) 0.0 $483k 7.3k 66.45
Varian Medical Systems Common Stock 0.0 $431k 2.5k 172.19
ASML Holding NV NY Reg Shrs (ASML) 0.0 $415k 1.1k 369.22
AmerisourceBergen Corp Common Stock (COR) 0.0 $413k 4.3k 96.86
Synchrony Financial Common Stock (SYF) 0.0 $399k 15k 26.19
Cardinal Health Common Stock (CAH) 0.0 $378k 8.1k 46.93
Burlington Stores Common Stock (BURL) 0.0 $377k 1.8k 206.24
J M Smucker Co/The Common Stock (SJM) 0.0 $364k 3.1k 115.63
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $334k 36k 9.36
ManpowerGroup Common Stock (MAN) 0.0 $321k 4.4k 73.42
KeyCorp Common Stock (KEY) 0.0 $319k 27k 11.92
ETRADE Financial Corp Common Stock 0.0 $306k 6.1k 50.11
Hasbro Common Stock (HAS) 0.0 $297k 3.6k 82.73
Omnicom Group Common Stock (OMC) 0.0 $296k 6.0k 49.43
Equity LifeStyle Properties In Reit (ELS) 0.0 $293k 4.8k 61.32
TD Ameritrade Holding Corp Common Stock 0.0 $292k 7.5k 39.12
Lumen Technologies Common Stock 0.0 $258k 26k 10.10
Huntington Bancshares Common Stock (HBAN) 0.0 $258k 28k 9.18
Koninklijke DSM NV Adr 0.0 $254k 6.1k 41.41
Allegion Common Stock (ALLE) 0.0 $253k 2.6k 98.98
Western Union Co/The Common Stock (WU) 0.0 $244k 11k 21.41
Camden Property Trust Reit (CPT) 0.0 $239k 2.7k 88.91
Vail Resorts Common Stock (MTN) 0.0 $238k 1.1k 214.03
Globe Life Common Stock (GL) 0.0 $225k 2.8k 79.76
Iron Mountain Reit (IRM) 0.0 $212k 7.9k 26.75
Mylan NV Common Stock 0.0 $211k 14k 14.82
Host Hotels & Resorts Reit (HST) 0.0 $210k 20k 10.79
Wolters Kluwer NV Adr (WTKWY) 0.0 $203k 2.4k 85.80
Assurant Common Stock (AIZ) 0.0 $200k 1.7k 121.07
Macy's Common Stock (M) 0.0 $99k 17k 5.70