🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Impax Asset Management LTD 13F Filings, Portfolio & Analysis

CIK: 0001428948
London Norfolk House 31 St James Square
Zip Code: SW1Y 4JR
Latest Portfolio Value
$4.12 B
+9.24%
Total Holdings
65
15
Latest Report Date
Q2 2018
Top 10 Concentration
40.83%

Impax Asset Management LTD — Portfolio Overview & Company Profile

Impax Asset Management LTD (CIK: 0001428948) is a financial institution headquartered at Norfolk House, 31 St James Square, London, United Kingdom SW1Y 4JR. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2018-06-30), the institution manages a portfolio valued at $4.12 B, comprising 65 distinct securities. Over its filing history, it has submitted 23 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2018 — Top-10 concentration: 40.8%. Quarterly turnover: 2.2%. ▲ 15 new, +32 added, −15 reduced, ×0 exited.

Portfolio Summary (Q2 2018)

Top Buys

Q2 2018
1. Trane Technologies
+$65.72 M
2. Spx Flow
+$36.28 M

Top Sells

Q2 2018

Asset Allocation

Stocks/ETFs
+9.24%
$4.12 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2018)

Name Shares Market Value Weight Change Activity
2.36 M $206.15 M 5.01% ▼ 63,240 Reduce -2.6%
1.43 M $200 M 4.86% ▼ 15,763 Reduce -1.1%
2.32 M $198.27 M 4.82% ▲ 53,430 Add 2.4%
2.9 M $195.59 M 4.75% ▲ 178,967 Add 6.6%
2.71 M $167.56 M 4.07% ▲ 336,291 Add 14.2%
2.13 M $166.77 M 4.05% ▼ 133,554 Reduce -5.9%
4.63 M $152.02 M 3.69% ▲ 741,261 Add 19.1%
1.06 M $145.28 M 3.53% ▲ 30,150 Add 2.9%
2.28 M $134.57 M 3.27% ▲ 294,430 Add 14.9%
1.91 M $114.82 M 2.79% ▲ 469,134 Add 32.5%

Historical Portfolio Charts