Impax Asset Management Group plcImpax Asset Management Group plc

Institutional investor · Portfolio as of Q1 2019

Top Holdings287 positions

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Activity:

XYLEM INC

4.4M$346M4.8%$72.110.00%
1 qtr
First report
0

Ecolab Inc.

1.5M$261.7M3.6%$163.080.00%
1 qtr
First report
0

AMERICAN WTR WKS CO INC NEW

2.4M$250.2M3.4%$89.980.00%
1 qtr
First report
0

TRIMBLE INC

6.1M$246M3.4%$40.400.00%
1 qtr
First report
0

PENTAIR PLC

5M$221.9M3.1%$39.950.00%
1 qtr
First report
0

Danaher Corporation

1.7M$220.2M3.0%$112.950.00%
1 qtr
First report
0

SMITH A O CORP

3.9M$206.6M2.8%$46.300.00%
1 qtr
First report
0

IDEX CORP

1.3M$204.5M2.8%$137.790.00%
1 qtr
First report
0

AGILENT TECHNOLOGIES INC

2.5M$200.9M2.8%$76.090.00%
1 qtr
First report
0

WATTS WATER TECHNOLOGIES INC

2.4M$192.1M2.6%$76.030.00%
1 qtr
First report
0

PTC INC

1.5M$137.6M1.9%$92.180.00%
1 qtr
First report
0

FRANKLIN ELEC INC COM

2.6M$133.3M1.8%$47.320.00%
1 qtr
First report
0
WBTWBTDelisted

WELBILT INC

8.1M$132.1M1.8%——
1 qtr
First report
0
SEESEEDelisted

SEALED AIR CORP NEW

2.8M$127.5M1.8%$40.700.00%
1 qtr
First report
0

ITRON INC

2.6M$123.2M1.7%$46.650.00%
1 qtr
First report
0
638,072$112.3M1.5%$159.240.00%
1 qtr
First report
0

WASTE MGMT INC DEL

1.1M$111.4M1.5%$92.990.00%
1 qtr
First report
0

TORO CO

1.5M$103.9M1.4%$62.330.00%
1 qtr
First report
0

TE CONNECTIVITY LTD

1.3M$103.3M1.4%$72.080.00%
1 qtr
First report
0
951,986$102.8M1.4%——
1 qtr
First report
0
$7.3B
AUM
287
Positions
Q1 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Impax Asset Management Group plc manages $7.3B across 287 positions as of Q1 2019. Top holdings: XYL (4.8%), ECL (3.6%), AWK (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.

Q1 2019 Summary

First quarter we have for this fund: 287 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7.3B across 287 positions.

Top holdings by portfolio weight

Total AUM$7B
XYL4.76%
ECL3.60%
AWK3.44%
TRMB3.39%
PNR3.05%
DHR3.03%
AOS2.84%
IEX2.81%
A2.77%
WTS2.64%
Other1.89%

Portfolio allocation by GICS sector

Sectors11
Industrials33.95%
Technology16.53%
Unknown11.19%
Healthcare10.36%
Utilities6.69%
Consumer Cyclical5.82%
Basic Materials5.63%
Financial Services3.76%
Consumer Defensive2.40%
Real Estate1.96%
Other1.70%

Behavioral investing profile

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Steady Compounder- primarily Industrials, Technology, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L62
Conviction40
Concentration51
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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