AI Portfolio Summary
In 2018 Q2, Impax Asset Management LTD maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was Ingersoll-Rand PLC, which now represents 1.60% of the total fund value. They heavily accumulated shares in American Water Works, increasing their position by 2.4%. The fund also reduced its exposure to Power Integrations I by 18.0%.
Total Positions
65
Quarter
2018 Q2
Top Holding
DHR (5.0%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DHR
Danaher Corp
|
Healthcare | 5.01% | 5.57% |
#1
Prev: #1
|
2.0 | -56,064 | -2.6% |
P
S
|
2,089,080 | $206,150,000 | 2008 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ECL
Ecolab Inc
|
Basic Materials | 4.86% | 5.24% |
#2
1
Prev: #3
|
1.9 | -15,763 | -1.1% |
P
S
|
1,425,240 | $200,004,000 | 2011 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AWK
American Water ...
|
Utilities | 4.82% | 4.94% |
#3
1
Prev: #4
|
3.9 | 53,430 | 2.4% |
P
S
|
2,322,179 | $198,268,000 | 2008 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
XYL
Xylem Inc/NY
|
Industrials | 4.75% | 5.56% |
#4
2
Prev: #2
|
3.9 | 178,967 | 6.6% |
P
S
|
2,902,789 | $195,590,000 | 2011 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 4.07% | 4.21% |
#5
1
Prev: #6
|
3.7 | 336,291 | 14.2% |
P
S
|
2,709,632 | $167,564,000 | 2012 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WTS
Watts Water Tec...
|
Industrials | 4.05% | 4.66% |
#6
1
Prev: #5
|
1.6 | -133,554 | -5.9% |
P
S
|
2,127,222 | $166,774,000 | 2009 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TRMB
Trimble Inc
|
Technology | 3.69% | 3.70% |
#7
1
Prev: #8
|
3.5 | 741,261 | 19.1% |
P
S
|
4,628,971 | $152,015,000 | 2013 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
IEX
IDEX Corp
|
Industrials | 3.53% | 3.91% |
#8
1
Prev: #7
|
3.4 | 30,150 | 2.9% |
P
S
|
1,064,447 | $145,276,000 | 2009 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AOS
AO Smith Corp
|
Industrials | 3.27% | 3.34% |
#9
Prev: #9
|
3.4 | 294,430 | 14.9% |
P
S
|
2,275,087 | $134,571,000 | 2014 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ITRI
Itron Inc
|
Technology | 2.79% | 2.74% |
#10
2
Prev: #12
|
3.2 | 469,134 | 32.5% |
P
S
|
1,912,115 | $114,823,000 | 2008 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
SEE
Sealed Air Corp
|
Consumer Cyclical | 2.75% | 2.97% |
#11
1
Prev: #10
|
3.1 | 46,796 | 1.8% |
P
S
|
2,666,755 | $113,204,000 | 2014 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WMS
Advanced Draina...
|
Industrials | 2.69% | 2.96% |
#12
1
Prev: #11
|
1.1 | -423,114 | -9.8% |
P
S
|
3,878,781 | $110,739,000 | 2014 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
FELE
Franklin Electr...
|
Industrials | 2.54% | 2.42% |
#13
2
Prev: #15
|
3.0 | 80,746 | 3.6% |
P
S
|
2,318,626 | $104,570,000 | 2012 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
PTC
PTC Inc
|
Technology | 2.38% | 2.48% |
#14
1
Prev: #13
|
1.0 | -154,458 | -12.9% |
P
S
|
1,044,823 | $98,015,000 | 2017 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
RXN
Rexnord Corp
|
Unknown | 2.22% | 2.37% |
#15
1
Prev: #16
|
2.9 | 132,398 | 4.4% |
P
S
|
3,142,926 | $91,333,000 | 2012 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
VMI
Valmont Industr...
|
Industrials | 2.20% | 2.12% |
#16
2
Prev: #18
|
2.9 | 53,993 | 9.9% |
P
S
|
600,745 | $90,562,000 | 2013 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
SBS
Cia de Saneamen...
|
Utilities | 2.07% | 2.48% |
#17
3
Prev: #14
|
3.0 | 5,395,980 | 61.2% |
P
S
|
14,206,602 | $85,382,000 | 2009 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
MWA
Mueller Water P...
|
Industrials | 2.06% | 1.99% |
#18
2
Prev: #20
|
2.8 | 328,050 | 4.7% |
P
S
|
7,238,486 | $84,835,000 | 2009 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WRK
WestRock Co
|
Unknown | 1.97% | 2.26% |
#19
2
Prev: #17
|
2.8 | 95,252 | 7.2% |
P
S
|
1,420,306 | $80,986,000 | 2015 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WTR
Aqua America In...
|
Unknown | 1.81% | 1.91% |
#20
2
Prev: #22
|
2.7 | 6,531 | 0.3% |
P
S
|
2,119,113 | $74,550,000 | 2013 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
LNN
Lindsay Corp
|
Industrials | 1.73% | 1.54% |
#21
4
Prev: #25
|
2.7 | 99,538 | 15.7% |
P
S
|
733,387 | $71,131,000 | 2013 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
RVTY
PerkinElmer Inc
|
Healthcare | 1.72% | 1.88% |
#22
1
Prev: #23
|
2.7 | 32,298 | 3.4% |
P
S
|
969,533 | $70,999,000 | 2009 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
PX
Praxair Inc
|
Financial Services | 1.71% | 1.72% |
#23
1
Prev: #24
|
0.7 | -3,011 | -0.7% |
P
S
|
446,081 | $70,548,000 | 2008 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
POWI
Power Integrati...
|
Technology | 1.61% | 2.00% |
#24
5
Prev: #19
|
0.7 | -199,244 | -18.0% |
P
S
|
905,176 | $66,123,000 | 2008 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
N/A
Ingersoll-Rand ...
|
—
|
Unknown | 1.60% | — |
#25
Prev: #—
|
2.6 | 732,432 | no change |
NEW
|
732,432 | $65,721,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) |
Showing 1-25 of 65 holdings