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 Rayonier Inc by 21.3%.
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:
Showing 1-50 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
|
4.5 | -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
|
3.9 | -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
|
3.4 | 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
|
4.4 | 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
|
4.1 | 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
|
2.1 | -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
|
1.9 | 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
|
3.3 | 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
|
3.6 | 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
|
1.6 | 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
|
1.6 | -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
|
1.5 | 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
|
1.5 | -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
|
1.4 | 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
|
3.8 | 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
|
1.3 | 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
|
1.2 | 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
|
1.2 | 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
|
1.2 | -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
|
1.1 | -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: #—
|
4.1 | 732,432 | no change |
NEW
|
732,432 | $65,721,000 | — | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | ||
|
MFS
Welbilt Inc
|
Unknown | 1.57% | 1.37% |
#26
4
Prev: #30
|
2.6 | 245,982 | 9.3% |
P
S
|
2,902,886 | $64,763,000 | 2017 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BMI
Badger Meter In...
|
Technology | 1.51% | 1.51% |
#27
Prev: #27
|
2.6 | 187,663 | 15.5% |
P
S
|
1,394,629 | $62,340,000 | 2008 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
AYI
Acuity Brands I...
|
Industrials | 1.47% | 1.96% |
#28
7
Prev: #21
|
1.1 | -7,442 | -1.4% |
P
S
|
522,403 | $60,531,000 | 2013 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
POOL
Pool Corp
|
Industrials | 1.44% | 1.53% |
#29
3
Prev: #26
|
1.1 | -1,870 | -0.5% |
P
S
|
392,682 | $59,491,000 | 2014 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 1.40% | 1.45% |
#30
2
Prev: #28
|
2.6 | 58,527 | 9.0% |
P
S
|
708,788 | $57,653,000 | 2008 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
TTC
Toro Co/The
|
Industrials | 1.34% | 1.22% |
#31
4
Prev: #35
|
3.0 | 185,278 | 25.3% |
P
S
|
918,641 | $55,348,000 | 2012 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
HUBB
Hubbell Inc
|
Industrials | 1.29% | 1.30% |
#32
1
Prev: #31
|
3.0 | 102,678 | 25.6% |
P
S
|
504,118 | $53,305,000 | 2015 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
WAT
Waters Corp
|
Healthcare | 1.25% | 1.28% |
#33
1
Prev: #32
|
2.5 | 23,597 | 9.7% |
P
S
|
266,868 | $51,663,000 | 2016 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ADSK
Autodesk Inc
|
Technology | 1.23% | 1.40% |
#34
5
Prev: #29
|
1.0 | -34,080 | -8.1% |
P
S
|
384,826 | $50,447,000 | 2017 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
GNRC
Generac Holding...
|
Industrials | 1.18% | 1.25% |
#35
2
Prev: #33
|
1.0 | -91,290 | -8.9% |
P
S
|
938,982 | $48,574,000 | 2014 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ORA
Ormat Technolog...
|
Utilities | 1.14% | 1.04% |
#36
Prev: #36
|
3.0 | 183,834 | 26.3% |
P
S
|
882,419 | $46,936,000 | 2008 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 1.03% | 0.91% |
#37
1
Prev: #38
|
2.4 | 135,624 | 6.8% |
P
S
|
2,128,385 | $42,312,000 | 2015 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
RYN
Rayonier Inc
|
Real Estate | 0.98% | 1.23% |
#38
4
Prev: #34
|
0.4 | -282,269 | -21.3% |
P
S
|
1,040,819 | $40,269,000 | 2016 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
FLOW
SPX FLOW Inc
|
Unknown | 0.88% | — |
#39
Prev: #—
|
3.9 | 828,797 | no change |
NEW
|
828,797 | $36,276,000 | 2015 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
ST
Sensata Technol...
|
Technology | 0.88% | — |
#40
Prev: #—
|
3.9 | 760,393 | no change |
NEW
|
760,393 | $36,179,000 | 2015 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
LII
Lennox Internat...
|
Industrials | 0.85% | 0.91% |
#41
4
Prev: #37
|
0.8 | 6,107 | 3.6% |
P
S
|
174,842 | $34,995,000 | 2017 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
FLS
Flowserve Corp
|
Industrials | 0.84% | — |
#42
Prev: #—
|
3.8 | 854,147 | no change |
NEW
|
854,147 | $34,508,000 | 2010 Q4 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
UNFI
United Natural ...
|
Consumer Defensive | 0.79% | 0.87% |
#43
4
Prev: #39
|
0.8 | 3,021 | 0.4% |
P
S
|
765,242 | $32,645,000 | 2015 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
MMM
3M Co
|
Industrials | 0.77% | — |
#44
Prev: #—
|
3.8 | 161,491 | no change |
NEW
|
161,491 | $31,769,000 | 2009 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
SON
Sonoco Products...
|
Consumer Cyclical | 0.62% | 0.63% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
489,710 | $25,710,000 | 2015 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
FTV
Fortive Corp
|
Technology | 0.60% | 0.65% |
#46
5
Prev: #41
|
0.7 | 632 | 0.2% |
P
S
|
317,740 | $24,501,000 | 2016 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 0.57% | 0.65% |
#47
5
Prev: #42
|
0.7 | 22,372 | 2.1% |
P
S
|
1,064,959 | $23,504,000 | 2016 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
SPWR
SunPower Corp
|
Technology | 0.55% | 0.66% |
#48
8
Prev: #40
|
0.7 | -135,275 | -4.4% |
P
S
|
2,967,499 | $22,761,000 | 2015 Q2 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
CLH
Clean Harbors I...
|
Industrials | 0.49% | 0.46% |
#49
2
Prev: #47
|
0.7 | 4,999 | 1.4% |
P
S
|
364,035 | $20,222,000 | 2009 Q1 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 0.44% | 0.55% |
#50
5
Prev: #45
|
0.7 | 11,396 | 2.8% |
P
S
|
422,316 | $18,227,000 | 2009 Q3 | 13F Filing | 2018-06-30 | 2018-08-14 (Est.) |
Showing 1-50 of 65 holdings