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| Name: |
IMPAX ASSET MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 3EH |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHR |
Danaher Corp |
1 |
- |
$245.80 |
$206,150,000 |
2,089,080 |
5.01% |
-3,881,000 |
-56,064 |
0.3 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
2 |
- |
$219.79 |
$200,004,000 |
1,425,240 |
4.86% |
2,486,000 |
-15,763 |
0.493 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
3 |
- |
$121.55 |
$198,268,000 |
2,322,179 |
4.82% |
11,936,000 |
53,430 |
1.302 |
Multi Utilities |
|
|
XYL |
Xylem Inc. |
4 |
- |
$130.61 |
$195,590,000 |
2,902,789 |
4.75% |
-13,926,000 |
178,967 |
1.616 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
5 |
- |
$136.37 |
$167,564,000 |
2,709,632 |
4.07% |
8,787,000 |
336,291 |
0.842 |
Scientific & Technica... |
|
|
WTS |
Watts Industries Inc |
6 |
- |
$201.42 |
$166,774,000 |
2,127,222 |
4.05% |
-8,888,000 |
-133,554 |
6.229 |
Industrial Equipment ... |
|
|
TRMB |
Trimble Navigation Ltd |
7 |
- |
$59.21 |
$152,015,000 |
4,628,971 |
3.69% |
12,524,000 |
741,261 |
1.838 |
Scientific & Technica... |
|
|
IEX |
Idex Corp |
8 |
- |
$223.28 |
$145,276,000 |
1,064,447 |
3.53% |
-2,122,000 |
30,150 |
1.389 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
9 |
- |
$86.07 |
$134,571,000 |
2,275,087 |
3.27% |
8,621,000 |
294,430 |
1.681 |
Electronic Equipment |
|
|
ITRI |
Itron Inc |
10 |
- |
$94.39 |
$114,823,000 |
1,912,115 |
2.79% |
11,578,000 |
469,134 |
4.938 |
Scientific & Technica... |
|
|
SEE |
Sealed Air Corpde |
11 |
- |
$31.36 |
$113,204,000 |
2,666,755 |
2.75% |
1,096,000 |
46,796 |
1.478 |
Packaging & Containers |
|
|
WMS |
Advanced Drainage Systems, ... |
12 |
- |
$161.34 |
$110,739,000 |
3,878,781 |
2.69% |
-680,000 |
-423,114 |
7 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
13 |
- |
$102.54 |
$104,570,000 |
2,318,626 |
2.54% |
13,376,000 |
80,746 |
4.976 |
Industrial Electrical... |
|
|
PTC |
PTC INC |
14 |
- |
$179.88 |
$98,015,000 |
1,044,823 |
2.38% |
4,459,000 |
-154,458 |
0.899 |
Technical & System So... |
|
|
ZWS |
Zurn Water Solutions Corp |
15 |
- |
$31.88 |
$91,333,000 |
3,142,926 |
2.22% |
1,981,000 |
132,398 |
3.012 |
Diversified Machinery |
|
|
VMI |
Valmont Industries Inc |
16 |
- |
$209.57 |
$90,562,000 |
600,745 |
2.2% |
10,572,000 |
53,993 |
2.657 |
Farm & Construction M... |
|
|
SBS |
Companhia de Saneamento Bas... |
17 |
- |
$15.86 |
$85,382,000 |
14,206,602 |
2.07% |
-7,922,000 |
5,395,980 |
2.078 |
Foreign Utilities |
|
|
MWA |
Mueller Water Products, Inc. |
18 |
- |
$16.15 |
$84,835,000 |
7,238,486 |
2.06% |
9,719,000 |
328,050 |
4.564 |
Industrial Equipment ... |
|
|
WRK |
Westrock Co |
19 |
- |
$46.81 |
$80,986,000 |
1,420,306 |
1.97% |
-4,043,000 |
95,252 |
0.558 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
20 |
- |
$51.94 |
$74,550,000 |
2,119,113 |
1.81% |
2,595,000 |
6,531 |
1.193 |
Water Utilities |
|
|
LNN |
Lindsay Corp |
21 |
- |
$117.40 |
$71,131,000 |
733,387 |
1.73% |
13,172,000 |
99,538 |
6.84 |
Farm & Construction M... |
|
|
PKI |
Perkinelmer Inc |
22 |
- |
$102.09 |
$70,999,000 |
969,533 |
1.72% |
32,000 |
32,298 |
0.88 |
Scientific & Technica... |
|
|
POWI |
Power Integrations Inc |
24 |
- |
$67.26 |
$66,123,000 |
905,176 |
1.61% |
-9,364,000 |
-199,244 |
3.046 |
Semiconductor - Integ... |
|
|
TT |
Trane Technologies (Ingerso... |
25 |
New |
$299.37 |
$65,721,000 |
732,432 |
1.6% |
65,721,000 |
732,432 |
0.292 |
Diversified Machinery |
|
|
WBT |
Welbilt Inc |
26 |
- |
$24.01 |
$64,763,000 |
2,902,886 |
1.57% |
13,086,000 |
245,982 |
2.084 |
N/A |
|
|
BMI |
Badger Meter Inc |
27 |
- |
$183.78 |
$62,340,000 |
1,394,629 |
1.51% |
5,432,000 |
187,663 |
4.791 |
Scientific & Technica... |
|
|
AYI |
Acuity Brands Inc |
28 |
- |
$251.73 |
$60,531,000 |
522,403 |
1.47% |
-13,218,000 |
-7,442 |
1.314 |
Electronics Wholesale |
|
|
POOL |
Pool Corporation |
29 |
- |
$370.00 |
$59,491,000 |
392,682 |
1.44% |
1,800,000 |
-1,870 |
0.979 |
Wholesale, Other |
|
|
WM |
Waste Management Inc |
30 |
- |
$212.70 |
$57,653,000 |
708,788 |
1.4% |
2,953,000 |
58,527 |
0.163 |
Waste Management |
|
|
TTC |
Toro Co |
31 |
- |
$86.72 |
$55,348,000 |
918,641 |
1.34% |
9,549,000 |
185,278 |
0.859 |
Small Tools & Accesso... |
|
|
HUBB |
Hubbell Inc |
32 |
- |
$402.27 |
$53,305,000 |
504,118 |
1.29% |
4,418,000 |
102,678 |
0.922 |
Electronics Wholesale |
|
|
WAT |
Waters Corp |
33 |
- |
$308.35 |
$51,663,000 |
266,868 |
1.25% |
3,337,000 |
23,597 |
0.336 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
34 |
- |
$216.40 |
$50,447,000 |
384,826 |
1.23% |
-2,159,000 |
-34,080 |
0.175 |
Technical & System So... |
|
|
GNRC |
Generac Holdings Inc. |
35 |
- |
$138.85 |
$48,574,000 |
938,982 |
1.18% |
1,274,000 |
-91,290 |
1.33 |
Electronic Equipment |
|
|
ORA |
Ormat Technologies Inc |
36 |
- |
$63.78 |
$46,936,000 |
882,419 |
1.14% |
7,550,000 |
183,834 |
1.744 |
Electric Utilities |
|
|
DAR |
Darling International Inc |
37 |
- |
$45.26 |
$42,312,000 |
2,128,385 |
1.03% |
7,837,000 |
135,624 |
1.293 |
Cleaning Products |
|
|
RYN |
Rayonier Inc |
38 |
- |
$30.12 |
$40,269,000 |
1,040,819 |
0.98% |
-6,277,000 |
-282,269 |
0.807 |
Property Management |
|
|
FLOW |
Spx Flow, Inc. |
39 |
New |
$86.49 |
$36,276,000 |
828,797 |
0.88% |
36,276,000 |
828,797 |
1.943 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
40 |
New |
$34.38 |
$36,179,000 |
760,393 |
0.88% |
36,179,000 |
760,393 |
0.448 |
Technical & System So... |
|
|
LII |
Lennox International Inc |
41 |
- |
$467.14 |
$34,995,000 |
174,842 |
0.85% |
511,000 |
6,107 |
0.457 |
Appliances |
|
|
FLS |
Flowserve Corp |
42 |
New |
$46.35 |
$34,508,000 |
854,147 |
0.84% |
34,508,000 |
854,147 |
0.653 |
Diversified Machinery |
|
|
UNFI |
United Natural Foods Inc |
43 |
- |
$8.86 |
$32,645,000 |
765,242 |
0.79% |
-85,000 |
3,021 |
1.395 |
Food Wholesale |
|
|
MMM |
3M Co |
44 |
- |
$91.41 |
$31,769,000 |
161,491 |
0.77% |
31,769,000 |
161,491 |
0.027 |
Conglomerates |
|
|
SON |
Sonoco Products Co |
45 |
- |
$56.18 |
$25,710,000 |
489,710 |
0.62% |
1,959,000 |
0 |
0.493 |
Paper & Paper Products |
|
|
FTV |
Fortive Corp |
46 |
- |
$76.21 |
$24,501,000 |
317,740 |
0.6% |
-81,000 |
632 |
0.091 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
47 |
- |
$65.90 |
$23,504,000 |
1,064,959 |
0.57% |
-966,000 |
22,372 |
0.8 |
N/A |
|
|
SPWR |
SunPower Corporation |
48 |
- |
$1.88 |
$22,761,000 |
2,967,499 |
0.55% |
-1,999,000 |
-135,275 |
2.127 |
Scientific & Technica... |
|
|
CLH |
Clean Harbors Inc |
49 |
- |
$194.64 |
$20,222,000 |
364,035 |
0.49% |
2,697,000 |
4,999 |
0.639 |
Waste Management |
|
|
BWA |
Borgwarner Inc |
50 |
- |
$32.44 |
$18,227,000 |
422,316 |
0.44% |
-2,414,000 |
11,396 |
0.173 |
Auto Parts |
|
|
CPB |
Campbell Soup Co |
51 |
- |
$45.37 |
$17,955,000 |
442,900 |
0.44% |
-2,526,000 |
-30,000 |
0.137 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
52 |
New |
$64.45 |
$17,163,000 |
513,096 |
0.42% |
17,163,000 |
513,096 |
0.055 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$87.84 |
$16,907,000 |
346,104 |
0.41% |
-5,678,000 |
-44,026 |
0.025 |
Specialty Eateries |
|
|
BMS |
Bemis Co Inc |
54 |
- |
$57.25 |
$16,124,000 |
382,000 |
0.39% |
-501,000 |
0 |
0.421 |
Packaging & Containers |
|
|
DCI |
Donaldson Co Inc |
55 |
- |
$72.20 |
$14,820,000 |
328,462 |
0.36% |
2,142,000 |
47,046 |
0.253 |
Pollution and Treatme... |
|
|
AGCO |
AGCO Corporation |
56 |
New |
$117.67 |
$14,573,000 |
240,000 |
0.35% |
14,573,000 |
240,000 |
0.302 |
Farm & Construction M... |
|
|
MSEX |
Middlesex Water Co |
57 |
- |
$48.78 |
$10,944,000 |
259,513 |
0.27% |
1,420,000 |
0 |
1.588 |
Water Utilities |
|
|
ICHR |
Ichor Holdings Ltd |
58 |
New |
$38.15 |
$7,721,000 |
363,864 |
0.19% |
7,721,000 |
363,864 |
1.425 |
N/A |
|
|
V |
Visa Inc |
59 |
New |
$275.16 |
$1,505,000 |
11,362 |
0.04% |
1,505,000 |
11,362 |
0.001 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
60 |
New |
$58.33 |
$1,110,000 |
10,574 |
0.03% |
1,110,000 |
10,574 |
0 |
Foreign Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
61 |
New |
$571.73 |
$1,054,000 |
5,088 |
0.03% |
1,054,000 |
5,088 |
0.001 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
62 |
New |
$230.48 |
$909,000 |
3,793 |
0.02% |
909,000 |
3,793 |
0.002 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
New |
$277.08 |
$670,000 |
15,475 |
0.02% |
670,000 |
15,475 |
0.005 |
Technical & System So... |
|
|
CTSH |
Cognizant Technology Soluti... |
64 |
New |
$66.76 |
$604,000 |
7,644 |
0.01% |
604,000 |
7,644 |
0.001 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
65 |
New |
$114.89 |
$593,000 |
13,469 |
0.01% |
593,000 |
13,469 |
0 |
Application Software |
|
