CIK: 0001634155
Total reported value
$376.9M
Reporting period: 2018-06-30 · Number of holdings: 24
Impax Asset Management (AIFM) Ltd disclosed 24 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $376.9M and a quarterly turnover rate of 18.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Add TRMB
+52.4% $5.7M
Trim RYN
-21.1% -$2.6M
Trim ITRI
0.0% -$2.7M
Trim SBS
+43.6% -$2.7M
Trim XYL
+3.0% -$1.9M
Trim POWI
-12.7% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 5.95% | +0.55% | — | |
| 2 | MFS1EUR | Welbilt INC | Stock-Other | 5.55% | +0.87% | +12.98% | |
| 3 | ORA | Ormat Technologies INC | Stock-Utilities | 5.42% | +0.38% | +24.72% | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 5.37% | -0.84% | -16.16% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 5.35% | +1.16% | +52.40% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 5.34% | -0.27% | — | |
| 7 | POWI | Power Integrations INC | Stock-Tech | 5.23% | -0.90% | -12.72% | |
| 8 | WTS | Watts Water Technologies-a | Stock-Industrials | 5.20% | -0.43% | — | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.91% | +4.91% | NEW | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 4.73% | -0.83% | — | |
| 11 | FELE | Franklin Electric Co INC | Stock-Industrials | 4.67% | +0.31% | +5.76% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 4.60% | -0.98% | +2.98% | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | 4.46% | -1.16% | -21.09% | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.91% | -0.38% | — | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | 3.89% | +0.16% | — | |
| 16 | ITRI | Itron INC | Stock-Tech | 3.71% | -1.11% | — | |
| 17 | LII | Lennox International INC | Stock-Industrials | 3.64% | -0.42% | — | |
| 18 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 3.11% | -1.06% | +43.63% | |
| 19 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.03% | +0.03% | — | |
| 20 | BMI | Badger Meter INC | Stock-Tech | 3.01% | -0.46% | — | |
| 21 | DCI | Donaldson Co INC | Stock-Industrials | 2.90% | +0.14% | +14.86% | |
| 22 | AYI | Acuity INC | Stock-Industrials | 2.58% | -0.81% | — | |
| 23 | SPWRQ | Sunpower CORP | Stock-Other | 1.73% | -0.58% | -14.73% | |
| 24 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.70% | +1.70% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 24 | $376.9M | 19 | |
| 2018-03-31 | 22 | $345.0M | 16 | |
| 2017-12-31 | 23 | $370.7M | 23 | |
| 2017-09-30 | 23 | $341.2M | 18 | |
| 2017-06-30 | 22 | $321.1M | 9 | |
| 2017-03-31 | 22 | $315.1M | 23 | |
| 2016-12-31 | 25 | $343.3M | 19 | |
| 2016-09-30 | 25 | $335.8M | 22 | |
| 2016-06-30 | 24 | $308.8M | 14 | |
| 2016-03-31 | 26 | $318.7M | 14 | |
| 2015-12-31 | 26 | $291.1M | 17 | |
| 2015-09-30 | 27 | $260.6M | 33 | |
| 2015-06-30 | 43 | $322.9M | 17 | |
| 2015-03-31 | 27 | $308.4M | 16 | |
| 2014-12-31 | 25 | $308.1M | 0 |
Impax Asset Management (AIFM) Ltd's most significant position changes for 2018-06-30: New buy: Sensata Technologies Holding plc (ST); New buy: Ichor Holdings, Ltd. (ICHR); Add: Trimble INC (TRMB) — shares +52.40%; Trim: Rayonier INC (RYN) — shares -21.09%; Add: Cia Saneamento Basico De-adr (SBS) — shares +43.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | +1.2% | +52.40% | Add |
| 2 | MFS1EUR | Welbilt INC | +0.9% | +12.98% | Add |
| 3 | PTC | Ptc INC | +0.6% | — | Unchanged |
| 4 | ORA | Ormat Technologies INC | +0.4% | +24.72% | Add |
| 5 | FELE | Franklin Electric Co INC | +0.3% | +5.76% | Add |
| 6 | CLH | Clean Harbors INC | +0.2% | — | Unchanged |
| 7 | DCI | Donaldson Co INC | +0.1% | +14.86% | Add |
| 8 | WMS | Advanced Drainage Systems In | 0% | — | Unchanged |
| 9 | AWK | American Water Works Co INC | -0.3% | — | Unchanged |
| 10 | UNFI | United Natural Foods INC | -0.4% | — | Unchanged |
| 11 | LII | Lennox International INC | -0.4% | — | Unchanged |
| 12 | WTS | Watts Water Technologies-a | -0.4% | — | Unchanged |
| 13 | BMI | Badger Meter INC | -0.5% | — | Unchanged |
| 14 | SPWRQ | Sunpower CORP | -0.6% | -14.73% | Trim |
| 15 | AYI | Acuity INC | -0.8% | — | Unchanged |
| 16 | AOS | Smith (a.o.) CORP | -0.8% | — | Unchanged |
| 17 | GNRC | Generac Holdings INC | -0.8% | -16.16% | Trim |
| 18 | POWI | Power Integrations INC | -0.9% | -12.72% | Trim |
| 19 | XYL | Xylem INC | -1% | +2.98% | Add |
| 20 | SBS | Cia Saneamento Basico De-adr | -1.1% | +43.63% | Add |
| 21 | ITRI | Itron INC | -1.1% | — | Unchanged |
| 22 | RYN | Rayonier INC | -1.2% | -21.09% | Trim |
| 23 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 24 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-19 | 13F-HR | View on EDGAR |
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