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IMPAX ASSET MANAGEMENT LTD Information

7TH FLOOR, LONDON, , SW1Y 4AJ, (44203) 912-3000

Report Date: 06/30/2018

Position Statistics

Total Positions 65
New Positions 15
Increased Positions 47
Decreased Positions 15
Positions with Activity 62
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,741

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.65%
Basic Materials 12.37%
Industrials 39.9%
Consumer Cyclicals 8.1%
Consumer Non-Cyclicals 1.88%
Financials 0.7%
Healthcare 13.63%
Technology 9.96%
Telecommunication Services
Utilities 12.82%

65 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORPORATION COM 297,777 -7,991 (2.61) 2,089,080
AMERICAN WTR WKS CO INC NEW COM 273,971 6,304 2.36 2,322,179
ECOLAB INC COM 268,758 -2,972 (1.09) 1,425,240
XYLEM INC COM 236,664 14,591 6.57 2,902,789
TRIMBLE INC COM 202,008 32,349 19.07 4,628,971
AGILENT TECHNOLOGIES INC COM 196,855 24,432 14.17 2,709,632
WATTS WATER TECHNOLOGIES INC CL A 191,025 -11,993 (5.91) 2,127,222
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 174,883 66,425 61.24 14,206,602
IDEX CORP COM 174,612 4,946 2.92 1,064,447
ADVANCED DRAIN SYS INC DEL COM 121,445 -13,248 (9.84) 3,878,781
ITRON INC COM 118,838 29,157 32.51 1,912,115
SEALED AIR CORP NEW COM 116,724 2,048 1.79 2,666,755
FRANKLIN ELEC INC COM 106,471 3,708 3.61 2,318,626
SMITH A O CORP COM 103,130 13,347 14.87 2,275,087
LINDE AG AKT 97,246 -656 (0.67) 446,081
PERKINELMER INC COM 92,881 3,094 3.45 969,533
PTC INC COM 91,903 -13,586 (12.88) 1,044,823
REXNORD CORP NEW COM 91,648 3,861 4.40 3,142,926
INGERSOLL-RAND PLC SHS 90,616 90,616 New 732,432
AQUA AMERICA INC COM 88,113 272 .31 2,119,113