IA

Impax Asset Management LTD

Diversified strategySector-focusedMomentum follower

Total reported value

$4.1B

Reporting period: 2018-06-30 · Number of holdings: 65

Impax Asset Management LTD disclosed 65 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $4.1B and a quarterly turnover rate of 13.2%.

Personality snowflake

Concentration
10.7
Portfolio Stability
13.23
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
91.33

Recent moves

  • Trim XYL

    +6.6%　-$13.9M

  • Trim WTS

    -5.9%　-$8.9M

  • Trim DHR

    -2.6%　-$3.9M

  • Trim AYI

    -1.4%　-$13.2M

  • Trim SBS

    +61.2%　-$7.9M

  • Trim POWI

    -18.0%　-$9.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DHRDanaher CORPStock-Healthcare5.01%-0.56%-2.61%
2ECLEcolab INCStock-Materials4.86%-0.38%-1.09%
3AWKAmerican Water Works Co INCStock-Utilities4.82%-0.12%+2.35%
4XYLXylem INCStock-Industrials4.75%-0.81%+6.57%
5AAgilent Technologies INCStock-Healthcare4.07%-0.14%+14.17%
6WTSWatts Water Technologies-aStock-Industrials4.05%-0.61%-5.91%
7TRMBTrimble INCStock-Tech3.69%-0.01%+19.07%
8IEXIdex CORPStock-Industrials3.53%-0.38%+2.92%
9AOSSmith (a.o.) CORPStock-Industrials3.27%-0.07%+14.87%
10ITRIItron INCStock-Tech2.79%+0.05%+32.51%
11SDASealed Air CORPStock-Consumer Disc2.75%—+1.79%
12WMSAdvanced Drainage Systems InStock-Industrials2.69%—-9.84%
13FELEFranklin Electric Co INCStock-Industrials2.54%+0.12%+3.61%
14PTCPtc INCStock-Tech2.38%-0.10%-12.88%
15RXNEURRexnord CORPStock-Other2.22%-0.15%+4.40%
16VMIValmont IndustriesStock-Industrials2.20%+0.08%+9.88%
17SBSCia Saneamento Basico De-adrStock-Other2.07%-0.41%+61.24%
18MWAMueller Water Products Inc-aStock-Industrials2.06%+0.07%+4.75%
19WRKUSDWestrock CoStock-Other1.97%-0.29%+7.19%
20WTRGEssential Utilities, Inc.Stock-Utilities1.81%-0.10%+0.31%
21LNNLindsay CORPStock-Other1.73%+0.19%+15.70%
22RVTYRevvity INCStock-Healthcare1.72%—+3.45%
23PXGBXPraxair INCStock-Other1.71%-0.01%-0.67%
24POWIPower Integrations INCStock-Tech1.61%-0.39%-18.04%
25✓ Ingersoll-rand PLCStock-Other1.60%+1.60%NEW
26MFS1EURWelbilt INCStock-Other1.57%+0.20%+9.26%
27BMIBadger Meter INCStock-Tech1.51%—+15.55%
28AYIAcuity INCStock-Industrials1.47%-0.49%-1.40%
29POOLPool CORPStock-Industrials1.44%-0.09%-0.47%
30WMWaste Management INCStock-Industrials1.40%-0.05%+9.00%
31TTCToro CoStock-Industrials1.34%+0.12%+25.26%
32HUBBHubbell INCStock-Industrials1.29%-0.01%+25.58%
33WATWaters CORPStock-Healthcare1.25%-0.03%+9.70%
34ADSKAutodesk INCStock-Tech1.23%-0.17%-8.14%
35GNRCGenerac Holdings INCStock-Industrials1.18%—-8.86%
36ORAOrmat Technologies INCStock-Utilities1.14%+0.10%+26.32%
37DARDarling Ingredients INCStock-Consumer Staples1.03%+0.12%+6.81%
38RYNRayonier INCStock-Real Estate0.98%-0.26%-21.33%
39FLOWUSDSpx Flow INCStock-Other0.88%+0.88%NEW
40STSensata Technologies Holding plcStock-Tech0.88%+0.88%NEW
41LIILennox International INCStock-Industrials0.85%—+3.62%
42FLSFlowserve CORPStock-Industrials0.84%+0.84%NEW
43UNFIUnited Natural Foods INCStock-Consumer Staples0.79%—+0.40%
44MMM3m CoStock-Industrials0.77%+0.77%NEW
45SONSonoco Products CoStock-Consumer Disc0.62%-0.01%—
46FTVFortive CORPStock-Tech0.60%—+0.20%
47SFMSprouts Farmers Market INCStock-Consumer Staples0.57%—+2.15%
48SPWRQSunpower CORPStock-Other0.55%-0.11%-4.36%
49CLHClean Harbors INCStock-Industrials0.49%+0.03%+1.39%
50BWABorgwarner INCStock-Consumer Disc0.44%-0.11%+2.77%
1–50 of 65

Holding changes this quarter

Impax Asset Management LTD's most significant position changes for 2018-06-30: New buy: Ingersoll-rand PLC; New buy: Spx Flow INC (FLOWUSD); New buy: Sensata Technologies Holding plc (ST); New buy: Flowserve CORP (FLS); New buy: 3m Co (MMM).

Position changes disclosed by Impax Asset Management LTD for the quarter ending 2018-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MFS1EURWelbilt INC+0.2%+9.26%Add
2LNNLindsay CORP+0.2%+15.70%Add
3FELEFranklin Electric Co INC+0.1%+3.61%Add
4TTCToro Co+0.1%+25.26%Add
5DARDarling Ingredients INC+0.1%+6.81%Add
6ORAOrmat Technologies INC+0.1%+26.32%Add
7VMIValmont Industries+0.1%+9.88%Add
8MWAMueller Water Products Inc-a+0.1%+4.75%Add
9ITRIItron INC+0.1%+32.51%Add
10CLHClean Harbors INC0%+1.39%Add
11DCIDonaldson Co INC0%+16.72%Add
12MSEXMiddlesex Water Co0%—Unchanged
13BMIBadger Meter INC—+15.55%Add
14TRMBTrimble INC0%+19.07%Add
15PXGBXPraxair INC0%-0.67%Trim
16HUBBHubbell INC0%+25.58%Add
17SONSonoco Products Co0%—Unchanged
18WATWaters CORP0%+9.70%Add
19WMWaste Management INC-0.1%+9.00%Add
20AOSSmith (a.o.) CORP-0.1%+14.87%Add
21POOLPool CORP-0.1%-0.47%Trim
22PTCPtc INC-0.1%-12.88%Trim
23WTRGEssential Utilities, Inc.-0.1%+0.31%Add
24CPBTHE Campbell's Company-0.1%-6.34%Trim
25BWABorgwarner INC-0.1%+2.77%Add
26SPWRQSunpower CORP-0.1%-4.36%Trim
27AWKAmerican Water Works Co INC-0.1%+2.35%Add
28AAgilent Technologies INC-0.1%+14.17%Add
29RXNEURRexnord CORP-0.2%+4.40%Add
30ADSKAutodesk INC-0.2%-8.14%Trim
31SBUXStarbucks CORP-0.2%-11.29%Trim
32RYNRayonier INC-0.3%-21.33%Trim
33WRKUSDWestrock Co-0.3%+7.19%Add
34ECLEcolab INC-0.4%-1.09%Trim
35IEXIdex CORP-0.4%+2.92%Add
36POWIPower Integrations INC-0.4%-18.04%Trim
37SBSCia Saneamento Basico De-adr-0.4%+61.24%Add
38AYIAcuity INC-0.5%-1.40%Trim
39DHRDanaher CORP-0.6%-2.61%Trim
40WTSWatts Water Technologies-a-0.6%-5.91%Trim
41XYLXylem INC-0.8%+6.57%Add
42✓ Ingersoll-rand PLC—NEWNew buy
43FLOWUSDSpx Flow INC—NEWNew buy
44STSensata Technologies Holding plc—NEWNew buy
45FLSFlowserve CORP—NEWNew buy
46MMM3m Co—NEWNew buy
47JNJJohnson & Johnson—NEWNew buy
48AGCOAgco CORP—NEWNew buy
49ICHRIchor Holdings, Ltd.—NEWNew buy
50VVisa Inc-class A Shares—NEWNew buy

FAQ

What is Impax Asset Management LTD and what type of investor is it?
Impax Asset Management LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 65 disclosed positions.
What are Impax Asset Management LTD's largest equity positions?
Based on the latest 13F filing, Impax Asset Management LTD's top holdings by market value are: 1. Danaher CORP (DHR) — $206.2M (5.0%) 2. Ecolab INC (ECL) — $200.0M (4.9%) 3. American Water Works Co INC (AWK) — $198.3M (4.8%) 4. Xylem INC (XYL) — $195.6M (4.8%) 5. Agilent Technologies INC (A) — $167.6M (4.1%)
What changes did Impax Asset Management LTD make in its most recent portfolio filing?
In the latest reported quarter, Impax Asset Management LTD made 48 notable position adjustments: 9 new positions were initiated, 26 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ingersoll-rand PLC; New buy: Spx Flow INC (FLOWUSD); New buy: Sensata Technologies Holding plc (ST); New buy: Flowserve CORP (FLS); New buy: 3m Co (MMM)
What sectors does Impax Asset Management LTD focus on?
Impax Asset Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 76.4% • Information Technology: 17.4% • Consumer Discretionary: 5.8% • Financials: 0.5%