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Impax Asset Management (AIFM) Ltd
Period ended Jun 30, 2018 · Latest filing Aug 14, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2018: $376,880,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PTC Inc · Common · 69370C100 · shares: $22,422,000
- Welbilt Inc · Common · 949090104 · shares: $20,904,000
- Ormat Technologies Inc · Common · 686688102 · shares: $20,439,000
- Generac Holdings Inc · Common · 368736104 · shares: $20,246,000
- Trimble Inc · Common · 896239100 · shares: $20,179,000
- American Water Works Co Inc · Common · 030420103 · shares: $20,136,000
- Power Integrations Inc · Common · 739276103 · shares: $19,726,000
- Watts Water Technologies Inc · Common · 942749102 · shares: $19,589,000
- Sensata Technologies Holding P · Common · G8060N102 · shares: $18,504,000
- AO Smith Corp · Common · 831865209 · shares: $17,839,000
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PTC Inc | Common | 69370C100 | — | 239,011 shares | $22,422,000 |
| Welbilt Inc | Common | 949090104 | — | 936,991 shares | $20,904,000 |
| Ormat Technologies Inc | Common | 686688102 | — | 384,255 shares | $20,439,000 |
| Generac Holdings Inc | Common | 368736104 | — | 391,379 shares | $20,246,000 |
| Trimble Inc | Common | 896239100 | — | 614,471 shares | $20,179,000 |
| American Water Works Co Inc | Common | 030420103 | — | 235,844 shares | $20,136,000 |
| Power Integrations Inc | Common | 739276103 | — | 270,037 shares | $19,726,000 |
| Watts Water Technologies Inc | Common | 942749102 | — | 249,857 shares | $19,589,000 |
| Sensata Technologies Holding P | Common | G8060N102 | — | 388,896 shares | $18,504,000 |
| AO Smith Corp | Common | 831865209 | — | 301,583 shares | $17,839,000 |
| Franklin Electric Co Inc | Common | 353514102 | — | 390,428 shares | $17,608,000 |
| Xylem Inc/NY | Common | 98419M100 | — | 257,520 shares | $17,352,000 |
| Rayonier Inc | Common | 754907103 | — | 434,679 shares | $16,818,000 |
| United Natural Foods Inc | Common | 911163103 | — | 345,037 shares | $14,719,000 |
| Clean Harbors Inc | Common | 184496107 | — | 263,916 shares | $14,661,000 |
| Itron Inc | Common | 465741106 | — | 232,588 shares | $13,967,000 |
| Lennox International Inc | Common | 526107107 | — | 68,460 shares | $13,702,000 |
| Cia de Saneamento Basico do Es | ADR | 20441A102 | — | 1,948,945 shares | $11,713,000 |
| Advanced Drainage Systems Inc | Common | 00790R104 | — | 399,318 shares | $11,401,000 |
| Badger Meter Inc | Common | 056525108 | — | 253,917 shares | $11,350,000 |
| Donaldson Co Inc | Common | 257651109 | — | 242,498 shares | $10,942,000 |
| Acuity Brands Inc | Common | 00508Y102 | — | 83,978 shares | $9,731,000 |
| SunPower Corp | Common | 867652406 | — | 850,654 shares | $6,525,000 |
| Ichor Holdings Ltd | Common | G4740B105 | — | 301,947 shares | $6,407,000 |