Impax Asset Management Group

Impax Asset Management Group as of Dec. 31, 2020

Portfolio Holdings for Impax Asset Management Group

Impax Asset Management Group holds 292 positions in its portfolio as reported in the December 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 $596M 3.9M 153.47
Trimble Common Stock (TRMB) 3.6 $566M 8.5M 66.77
Xylem Common Stock (XYL) 3.6 $563M 5.5M 101.79
IDEX Corp Common Stock (IEX) 3.1 $491M 2.5M 199.20
Pentair Common Stock (PNR) 3.1 $489M 9.2M 53.08
Linde Common Stock 3.0 $471M 1.8M 263.51
Ecolab Common Stock (ECL) 3.0 $465M 2.1M 216.36
Agilent Technologies Common Stock (A) 2.6 $416M 3.5M 118.49
Aptiv Common Stock 2.2 $352M 2.7M 130.29
PTC Common Stock (PTC) 2.2 $340M 2.8M 119.61
Equinix Reit (EQIX) 1.8 $289M 404k 714.18
Microsoft Corp Common Stock (MSFT) 1.7 $270M 1.2M 222.42
Danaher Corp Common Stock (DHR) 1.7 $265M 1.2M 222.14
Itron Common Stock (ITRI) 1.6 $250M 2.6M 95.59
Rayonier Reit (RYN) 1.5 $242M 8.2M 29.38
Advanced Drainage Systems Common Stock (WMS) 1.5 $240M 2.9M 83.31
Waste Management Common Stock (WM) 1.5 $235M 2.0M 117.93
Autodesk Common Stock (ADSK) 1.5 $234M 767k 305.34
Ormat Technologies Common Stock (ORA) 1.5 $230M 2.6M 89.81
Verisk Analytics Common Stock (VRSK) 1.4 $227M 1.1M 207.59
TE Connectivity Common Stock 1.4 $226M 1.9M 121.07
Hubbell Common Stock (HUBB) 1.4 $220M 1.4M 156.79
Mettler-Toledo International I Common Stock (MTD) 1.4 $214M 188k 1139.68
Watts Water Technologies Common Stock (WTS) 1.3 $202M 1.7M 121.37
Darling Ingredients Common Stock (DAR) 1.2 $192M 3.3M 57.68
Badger Meter Common Stock (BMI) 1.2 $189M 2.0M 93.72
Generac Holdings Common Stock (GNRC) 1.2 $185M 818k 226.07
Rexnord Corp Common Stock 1.2 $184M 4.7M 39.49
Cadence Design Systems Common Stock (CDNS) 1.2 $183M 1.3M 136.43
Trane Technologies Common Stock (TT) 1.1 $179M 1.2M 145.16
Franklin Electric Common Stock (FELE) 1.1 $178M 2.6M 68.97
IQVIA Holdings Common Stock (IQV) 1.1 $177M 988k 179.17
Ansys Common Stock (ANSS) 1.1 $175M 480k 363.80
Cia de Saneamento Basico do Es Adr (SBS) 1.1 $174M 20M 8.56
Littelfuse Common Stock (LFUS) 1.1 $173M 682k 253.35
Waters Corp Common Stock (WAT) 1.1 $171M 693k 247.42
Essential Utilities Common Stock (WTRG) 1.1 $168M 3.5M 47.29
Valmont Industries Common Stock (VMI) 1.1 $166M 949k 174.93
IPG Photonics Corp Common Stock (IPGP) 1.0 $165M 737k 223.11
HDFC Bank Adr (HDB) 1.0 $161M 2.2M 72.26
PerkinElmer Common Stock (RVTY) 1.0 $159M 1.1M 143.50
Mastercard Common Stock (MA) 1.0 $159M 445k 356.94
Deere & Co Common Stock (DE) 1.0 $159M 590k 269.05
Toro Co/The Common Stock (TTC) 1.0 $151M 1.6M 94.84
Mueller Water Products Common Stock (MWA) 1.0 $150M 12M 12.38
SolarEdge Technologies Common Stock (SEDG) 0.9 $141M 445k 317.46
Altair Engineering Common Stock (ALTR) 0.9 $138M 2.4M 57.80
Visa Common Stock (V) 0.9 $137M 626k 218.73
Rockwell Automation Common Stock (ROK) 0.9 $136M 540k 250.81
Thermo Fisher Scientific Common Stock (TMO) 0.8 $130M 280k 465.78
Spx Flow Common Stock 0.8 $121M 2.1M 57.96
Westrock Common Stock (WRK) 0.8 $119M 2.7M 43.53
Monolithic Power Systems Common Stock (MPWR) 0.7 $113M 311k 363.91
Clean Harbors Common Stock (CLH) 0.7 $112M 1.5M 75.32
Becton Dickinson and Common Stock (BDX) 0.7 $112M 447k 250.22
Taiwan Semiconductor Manufactu Adr (TSM) 0.7 $110M 1.0M 109.04
Repligen Corp Common Stock (RGEN) 0.7 $107M 561k 190.46
Lennox International Common Stock (LII) 0.7 $106M 390k 272.57
Alexion Pharmaceuticals Common Stock 0.7 $105M 672k 156.24
Evoqua Water Technologies Corp Common Stock 0.6 $100M 3.3M 29.98
Grifols SA Adr (GRFS) 0.6 $94M 5.1M 18.44
Pool Corp Common Stock (POOL) 0.6 $94M 252k 372.50
California Water Service Group Common Stock (CWT) 0.5 $83M 1.5M 54.03
Lindsay Corp Common Stock (LNN) 0.5 $80M 620k 128.46
Donaldson Common Stock (DCI) 0.5 $75M 1.4M 55.34
Amazon.com Common Stock (AMZN) 0.4 $71M 22k 3256.94
Apple Common Stock (AAPL) 0.3 $51M 387k 132.69
Voya Financial Common Stock (VOYA) 0.3 $51M 864k 58.81
Sonoco Products Common Stock (SON) 0.3 $40M 679k 59.25
Procter & Gamble Co/The Common Stock (PG) 0.3 $40M 288k 139.14
Starbucks Corp Common Stock (SBUX) 0.2 $37M 343k 106.98
JPMorgan Chase & Co Common Stock (JPM) 0.2 $34M 269k 127.07
AGCO Corp Common Stock (AGCO) 0.2 $31M 303k 103.09
Lowe's Cos Common Stock (LOW) 0.2 $31M 191k 160.51
Merck & Co Common Stock (MRK) 0.2 $30M 370k 81.80
United Parcel Service Common Stock (UPS) 0.2 $30M 178k 168.40
Applied Materials Common Stock (AMAT) 0.2 $30M 342k 86.30
Graphic Packaging Holding Common Stock (GPK) 0.2 $29M 1.7M 16.94
Target Corp Common Stock (TGT) 0.2 $29M 166k 176.53
salesforce.com Common Stock (CRM) 0.2 $28M 127k 222.53
Sealed Air Corp Common Stock (SEE) 0.2 $28M 614k 45.79
Alphabet Common Stock (GOOGL) 0.2 $28M 16k 1752.66
Alphabet Common Stock (GOOG) 0.2 $28M 16k 1751.90
Victory Capital Holdings Common Stock (VCTR) 0.2 $26M 1.1M 24.81
Bristol-Myers Squibb Common Stock (BMY) 0.2 $26M 411k 62.03
Medtronic Common Stock (MDT) 0.2 $25M 214k 117.14
Fiserv Common Stock (FI) 0.2 $25M 217k 113.86
Quest Diagnostics Common Stock (DGX) 0.1 $23M 190k 119.17
ViacomCBS Common Stock (PARA) 0.1 $22M 595k 37.26
Fortinet Common Stock (FTNT) 0.1 $22M 149k 148.53
Citizens Financial Group Common Stock (CFG) 0.1 $21M 600k 35.76
Hannon Armstrong Sustainable I Reit (HASI) 0.1 $21M 335k 63.43
Cigna Corp Common Stock (CI) 0.1 $21M 102k 208.18
Prologis Reit (PLD) 0.1 $21M 208k 99.66
HomeTrust Bancshares Common Stock (HTB) 0.1 $21M 1.1M 19.31
Dell Technologies Common Stock (DELL) 0.1 $20M 275k 73.29
Sysco Corp Common Stock (SYY) 0.1 $19M 253k 74.26
CryoPort Common Stock (CYRX) 0.1 $18M 417k 43.43
Vulcan Materials Common Stock (VMC) 0.1 $18M 121k 148.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $18M 76k 236.34
Meridian Bancorp Common Stock 0.1 $18M 1.2M 14.91
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $17M 62k 266.20
Principal Financial Group Common Stock (PFG) 0.1 $16M 324k 49.61
BlackRock Common Stock 0.1 $16M 22k 721.53
Mohawk Industries Common Stock (MHK) 0.1 $16M 110k 140.95
Welltower Reit (WELL) 0.1 $15M 236k 64.62
American Express Common Stock (AXP) 0.1 $15M 122k 120.91
Coca-Cola Co/The Common Stock (KO) 0.1 $13M 244k 54.84
White Mountains Insurance Grou Common Stock (WTM) 0.1 $13M 13k 1000.67
Lincoln National Corp Common Stock (LNC) 0.1 $13M 265k 50.31
CVS Health Corp Common Stock (CVS) 0.1 $13M 189k 68.30
Johnson & Johnson Common Stock (JNJ) 0.1 $13M 80k 157.38
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $13M 126k 99.45
Coherus Biosciences Common Stock (CHRS) 0.1 $12M 675k 17.38
Sprouts Farmers Market Common Stock (SFM) 0.1 $12M 571k 20.10
Lululemon Athletica Common Stock (LULU) 0.1 $11M 32k 348.02
RealPage Common Stock 0.1 $11M 126k 87.24
Middlesex Water Common Stock (MSEX) 0.1 $11M 148k 72.47
McCormick & Co Common Stock (MKC) 0.1 $10M 106k 95.60
Walt Disney Co/The Common Stock (DIS) 0.1 $10M 55k 181.18
Beyond Meat Common Stock (BYND) 0.1 $10M 80k 125.00
Natus Medical Common Stock 0.1 $9.5M 473k 20.04
Si-bone Common Stock (SIBN) 0.1 $9.3M 311k 29.90
Healthcare Realty Trust Reit 0.1 $8.9M 301k 29.60
Twilio Common Stock (TWLO) 0.1 $8.9M 26k 338.52
CatchMark Timber Trust Reit 0.1 $8.8M 936k 9.36
Health Catalyst Common Stock (HCAT) 0.1 $8.7M 200k 43.53
Tiffany & Co Common Stock 0.1 $8.6M 65k 131.45
CubeSmart Reit (CUBE) 0.1 $8.4M 250k 33.61
Workiva Common Stock (WK) 0.1 $8.2M 90k 91.62
Celanese Corp Common Stock (CE) 0.1 $8.1M 62k 129.93
Newmont Corp Common Stock (NEM) 0.1 $8.0M 133k 59.89
Onto Innovation Common Stock (ONTO) 0.1 $7.9M 167k 47.55
PayPal Holdings Common Stock (PYPL) 0.1 $7.9M 34k 234.19
Crocs Common Stock (CROX) 0.0 $7.8M 125k 62.66
Ulta Beauty Common Stock (ULTA) 0.0 $7.7M 27k 287.16
MRC Global Common Stock (MRC) 0.0 $7.6M 1.2M 6.63
Ii-vi Common Stock 0.0 $7.6M 100k 75.96
8x8 Common Stock (EGHT) 0.0 $7.6M 220k 34.47
Best Buy Common Stock 0.0 $7.5M 76k 99.79
Verizon Communications Common Stock (VZ) 0.0 $7.4M 125k 58.75
Kellogg Common Stock (K) 0.0 $7.3M 118k 62.21
Bank of America Corp Common Stock (BAC) 0.0 $7.2M 239k 30.31
Netflix Common Stock (NFLX) 0.0 $7.2M 13k 540.73
National Vision Holdings Common Stock (EYE) 0.0 $7.2M 158k 45.29
Karuna Therapeutics Common Stock 0.0 $7.0M 69k 101.58
Vertiv Holdings Common Stock (VRT) 0.0 $7.0M 375k 18.67
Extreme Networks Common Stock (EXTR) 0.0 $6.9M 1.0M 6.89
EMCOR Group Common Stock (EME) 0.0 $6.9M 75k 91.46
Quanex Building Products Corp Common Stock (NX) 0.0 $6.7M 300k 22.17
Accenture Common Stock (ACN) 0.0 $6.5M 25k 261.22
Orbcomm Common Stock 0.0 $6.2M 835k 7.42
Pfizer Common Stock (PFE) 0.0 $6.2M 168k 36.81
Stryker Corp Common Stock (SYK) 0.0 $6.0M 25k 245.04
Nexstar Media Group Common Stock (NXST) 0.0 $6.0M 55k 109.18
Carter's Common Stock (CRI) 0.0 $6.0M 64k 94.07
Comfort Systems USA Common Stock (FIX) 0.0 $6.0M 113k 52.66
Abbott Laboratories Common Stock (ABT) 0.0 $5.9M 54k 109.48
AbbVie Common Stock (ABBV) 0.0 $5.7M 54k 107.14
Cisco Systems Common Stock (CSCO) 0.0 $5.7M 128k 44.75
Great Lakes Dredge & Dock Corp Common Stock (GLDD) 0.0 $5.7M 435k 13.17
Sprout Social Common Stock (SPT) 0.0 $5.7M 125k 45.41
Simply Good Foods Co/The Common Stock (SMPL) 0.0 $5.6M 180k 31.36
Republic Services Common Stock (RSG) 0.0 $5.6M 59k 96.30
Deckers Outdoor Corp Common Stock (DECK) 0.0 $5.4M 19k 286.79
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $5.3M 50k 105.72
MasTec Common Stock (MTZ) 0.0 $5.2M 77k 68.18
AZEK Co Inc/The Common Stock (AZEK) 0.0 $5.2M 135k 38.45
Exelixis Common Stock (EXEL) 0.0 $5.0M 250k 20.07
Ciena Corp Common Stock (CIEN) 0.0 $5.0M 94k 52.85
Semtech Corp Common Stock (SMTC) 0.0 $4.8M 67k 72.10
Element Solutions Common Stock (ESI) 0.0 $4.8M 270k 17.73
Anthem Common Stock (ELV) 0.0 $4.7M 15k 321.09
Texas Instruments Common Stock (TXN) 0.0 $4.6M 28k 164.15
Gates Industrial Corp Common Stock (GTES) 0.0 $4.6M 362k 12.76
Colfax Corp Common Stock 0.0 $4.6M 120k 38.24
SuRo Capital Corp Common Stock (SSSS) 0.0 $4.6M 350k 13.09
Callaway Golf Common Stock (MODG) 0.0 $4.4M 185k 24.01
Eli Lilly and Common Stock (LLY) 0.0 $4.4M 26k 168.83
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.0 $4.3M 115k 37.28
Lions Gate Entertainment Corp Common Stock 0.0 $4.2M 400k 10.38
Sunrun Common Stock (RUN) 0.0 $4.0M 58k 69.37
Thermon Group Holdings Common Stock (THR) 0.0 $4.0M 258k 15.63
Citigroup Common Stock (C) 0.0 $3.9M 63k 61.66
MSA Safety Common Stock (MSA) 0.0 $3.8M 26k 149.40
Vocera Communications Common Stock 0.0 $3.8M 91k 41.54
TreeHouse Foods Common Stock (THS) 0.0 $3.6M 85k 42.49
International Business Machine Common Stock (IBM) 0.0 $3.4M 27k 125.88
Williams-Sonoma Common Stock (WSM) 0.0 $3.3M 33k 101.85
QuinStreet Common Stock (QNST) 0.0 $3.2M 150k 21.44
Intuit Common Stock (INTU) 0.0 $3.1M 8.1k 379.90
Laird Superfood Common Stock (LSF) 0.0 $2.8M 60k 47.32
FTI Consulting Common Stock (FCN) 0.0 $2.8M 25k 111.72
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $2.6M 10k 263.71
TJX Cos Inc/The Common Stock (TJX) 0.0 $2.5M 36k 68.29
Square Common Stock (XYZ) 0.0 $2.4M 11k 217.64
S&P Global Common Stock (SPGI) 0.0 $2.4M 7.3k 328.76
Zoetis Common Stock (ZTS) 0.0 $2.4M 14k 165.49
Planet Fitness Common Stock (PLNT) 0.0 $2.3M 30k 77.63
Gilead Sciences Common Stock (GILD) 0.0 $2.2M 38k 58.26
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $2.1M 16k 129.97
CME Group Common Stock (CME) 0.0 $2.0M 11k 182.08
FedEx Corp Common Stock (FDX) 0.0 $2.0M 7.6k 259.63
PNC Financial Services Group I Common Stock (PNC) 0.0 $1.9M 13k 148.97
US Bancorp Common Stock (USB) 0.0 $1.9M 41k 46.60
Intercontinental Exchange Common Stock (ICE) 0.0 $1.9M 17k 115.26
McKesson Corp Common Stock (MCK) 0.0 $1.8M 10k 173.92
Progressive Corp/The Common Stock (PGR) 0.0 $1.8M 18k 98.87
Illumina Common Stock (ILMN) 0.0 $1.7M 4.5k 370.09
Dollar General Corp Common Stock (DG) 0.0 $1.6M 7.6k 210.35
Moody's Corp Common Stock (MCO) 0.0 $1.5M 5.2k 290.34
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.5M 22k 67.57
Aon Common Stock (AON) 0.0 $1.5M 7.0k 211.23
Kimberly-Clark Corp Common Stock (KMB) 0.0 $1.4M 10k 134.83
IDEXX Laboratories Common Stock (IDXX) 0.0 $1.3M 2.7k 499.81
Dow Common Stock (DOW) 0.0 $1.2M 23k 55.48
DocuSign Common Stock (DOCU) 0.0 $1.2M 5.3k 222.28
Match Group Common Stock (MTCH) 0.0 $1.1M 7.5k 151.17
Pinterest Common Stock (PINS) 0.0 $1.1M 17k 65.89
MetLife Common Stock (MET) 0.0 $1.1M 24k 46.95
Marriott International Common Stock (MAR) 0.0 $1.1M 8.4k 131.96
General Mills Common Stock (GIS) 0.0 $1.1M 18k 58.83
Travelers Cos Inc/The Common Stock (TRV) 0.0 $1.1M 7.7k 140.41
eBay Common Stock (EBAY) 0.0 $1.1M 21k 50.25
HP Common Stock (HPQ) 0.0 $1.1M 43k 24.59
T-Mobile US Common Stock (TMUS) 0.0 $1.1M 192k 5.49
T Rowe Price Group Common Stock (TROW) 0.0 $1.1M 7.0k 151.40
Allstate Corp/The Common Stock (ALL) 0.0 $1.1M 9.6k 109.93
PPG Industries Common Stock (PPG) 0.0 $1.0M 7.2k 144.16
Cummins Common Stock (CMI) 0.0 $1.0M 4.5k 227.09
RLJ Lodging Trust Cum Con Pfd A (RLJ.PA) 0.0 $1.0M 40k 25.43
American International Group I Common Stock (AIG) 0.0 $991k 26k 37.87
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $944k 8.5k 111.28
Walgreens Boots Alliance Common Stock 0.0 $903k 23k 39.90
Peloton Interactive Common Stock (PTON) 0.0 $901k 5.9k 151.76
Okta Common Stock (OKTA) 0.0 $898k 3.5k 254.17
VF Corp Common Stock (VFC) 0.0 $863k 10k 85.42
Sap Se Adr (SAP) 0.0 $858k 6.6k 130.41
CDW Corp Common Stock (CDW) 0.0 $850k 6.5k 131.76
Discover Financial Services Common Stock 0.0 $845k 9.3k 90.53
Willis Towers Watson Common Stock (WTW) 0.0 $831k 3.9k 210.65
Splunk Common Stock 0.0 $819k 4.8k 169.88
State Street Corp Common Stock (STT) 0.0 $779k 11k 72.75
Clorox Co/The Common Stock (CLX) 0.0 $776k 3.8k 201.93
First Republic Bank Common Stock (FRCB) 0.0 $770k 5.2k 146.95
Weyerhaeuser Reit (WY) 0.0 $759k 23k 33.54
Kroger Co/The Common Stock (KR) 0.0 $757k 24k 31.76
Cerner Corp Common Stock 0.0 $727k 9.3k 78.43
Equifax Common Stock (EFX) 0.0 $723k 3.7k 192.85
Edison International Common Stock (EIX) 0.0 $720k 12k 62.85
Hershey Co/The Common Stock (HSY) 0.0 $684k 4.5k 152.24
ASML Holding NV NY Reg Shrs (ASML) 0.0 $678k 1.4k 487.77
Fifth Third Bancorp Common Stock (FITB) 0.0 $597k 22k 27.57
Hologic Common Stock (HOLX) 0.0 $574k 7.9k 72.80
Ventas Reit (VTR) 0.0 $557k 11k 49.07
Zillow Group Common Stock (Z) 0.0 $555k 4.3k 129.92
Synchrony Financial Common Stock (SYF) 0.0 $554k 16k 34.74
Expedia Group Common Stock (EXPE) 0.0 $552k 4.2k 132.47
Hartford Financial Services Gr Common Stock (HIG) 0.0 $534k 11k 48.95
Burlington Stores Common Stock (BURL) 0.0 $532k 2.0k 261.43
Insulet Corp Common Stock (PODD) 0.0 $532k 2.1k 255.52
Arista Networks Common Stock 0.0 $510k 1.8k 290.43
Healthpeak Properties Reit (DOC) 0.0 $494k 16k 30.23
Slack Technologies Common Stock 0.0 $492k 12k 42.20
Varian Medical Systems Common Stock 0.0 $490k 2.8k 175.06
KeyCorp Common Stock (KEY) 0.0 $485k 30k 16.41
Cardinal Health Common Stock (CAH) 0.0 $476k 8.9k 53.59
Cable One Common Stock (CABO) 0.0 $463k 208.00 2225.96
Sun Communities Reit (SUI) 0.0 $459k 3.0k 152.04
AmerisourceBergen Corp Common Stock (COR) 0.0 $457k 4.7k 97.77
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $427k 4.9k 87.11
Omnicom Group Common Stock (OMC) 0.0 $413k 6.6k 62.43
Avalara Common Stock 0.0 $412k 2.5k 165.00
Ally Financial Common Stock (ALLY) 0.0 $405k 11k 35.68
J M Smucker Co/The Common Stock (SJM) 0.0 $400k 3.5k 115.71
Huntington Bancshares Common Stock (HBAN) 0.0 $390k 31k 12.61
Sarepta Therapeutics Common Stock (SRPT) 0.0 $387k 2.3k 170.71
Vail Resorts Common Stock (MTN) 0.0 $367k 1.3k 278.66
VICI Properties Reit (VICI) 0.0 $364k 14k 25.52
Equity LifeStyle Properties In Reit (ELS) 0.0 $335k 5.3k 63.28
Allegion Common Stock (ALLE) 0.0 $334k 2.9k 116.54
TechTarget Common Stock 0.0 $333k 5.6k 59.13
Host Hotels & Resorts Reit (HST) 0.0 $313k 21k 14.61
Camden Property Trust Reit (CPT) 0.0 $299k 3.0k 99.80
Globe Life Common Stock (GL) 0.0 $297k 3.1k 94.89
DaVita Common Stock (DVA) 0.0 $297k 2.5k 117.34
International Flavors & Fragra Common Stock (IFF) 0.0 $283k 2.6k 108.68
Interpublic Group of Cos Inc/T Common Stock (IPG) 0.0 $279k 12k 23.53
Western Union Co/The Common Stock (WU) 0.0 $275k 13k 21.95
Iron Mountain Reit (IRM) 0.0 $258k 8.8k 29.49
Assurant Common Stock (AIZ) 0.0 $253k 1.9k 136.24
Reinsurance Group of America I Common Stock (RGA) 0.0 $241k 2.1k 115.98