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  Name: IMPAX ASSET MANAGEMENT LTD
  City: LONDON
  State: X0
  Zip: W1S 3EH
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-06-30
  Total Value : $4,117,314,000
  Total Value Change : $348,268,000
  Securities Held Change : 15
   
All Securities Held : 65
  New Positions : 14
  Closed Positions : 0
  Increased Positions : 33
  Unchanged Positions : 3
  Decreased Positions : 15

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 25 New $325.74 $65,721,000 732,432 1.6% 65,721,000 732,432 0.292    Diversified Machinery
   (FLOW)1 Year Chart         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)1 Year Chart         ST Sensata Technologies Holdin... 40 New $41.09 $36,179,000 760,393 0.88% 36,179,000 760,393 0.448    Technical & System So...
   (FLS)1 Year Chart         FLS Flowserve Corp 42 New $48.15 $34,508,000 854,147 0.84% 34,508,000 854,147 0.653    Diversified Machinery
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 52 New $63.38 $17,163,000 513,096 0.42% 17,163,000 513,096 0.055    Conglomerates
   (AGCO)1 Year Chart         AGCO AGCO Corporation 56 New $115.47 $14,573,000 240,000 0.35% 14,573,000 240,000 0.302    Farm & Construction M...
   (ICHR)1 Year Chart         ICHR Ichor Holdings Ltd 58 New $39.30 $7,721,000 363,864 0.19% 7,721,000 363,864 1.425    N/A
   (V)1 Year Chart         V Visa Inc 59 New $272.67 $1,505,000 11,362 0.04% 1,505,000 11,362 0.001    Business Services
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 60 New $58.08 $1,110,000 10,574 0.03% 1,110,000 10,574 0    Foreign Regional Banks
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 61 New $573.55 $1,054,000 5,088 0.03% 1,054,000 5,088 0.001    Medical Laboratories ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 62 New $236.58 $909,000 3,793 0.02% 909,000 3,793 0.002    Medical Instruments &...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 63 New $285.19 $670,000 15,475 0.02% 670,000 15,475 0.005    Technical & System So...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 64 New $66.42 $604,000 7,644 0.01% 604,000 7,644 0.001    Business Software & S...
   (ORCL)1 Year Chart         ORCL Oracle Corp 65 New $118.34 $593,000 13,469 0.01% 593,000 13,469 0    Application Software

      14 Records Found
  1    
Page 1 of 1
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