Impax Asset Management Group plc
Institutional investor · Portfolio as of Q1 2020
Top Holdings273 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
XYLEM INC | 4.5M | $292.8M | 3.9% | $72.98 | -15.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 2.4M | $288.3M | 3.8% | $92.31 | +13.69% | 5 qtrssince 2019-Q1 | Decreased 0 |
TRIMBLE INC | 9M | $286.2M | 3.8% | $38.77 | -19.96% | 5 qtrssince 2019-Q1 | Increased 69 |
IDEX CORP | 1.9M | $261.9M | 3.5% | $139.84 | -9.12% | 5 qtrssince 2019-Q1 | Increased 69 |
PENTAIR PLC | 8.3M | $247.1M | 3.3% | $36.12 | -24.70% | 5 qtrssince 2019-Q1 | Increased 68 |
AGILENT TECHNOLOGIES INC | 3M | $218.4M | 2.9% | $75.23 | -8.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
ECOLAB INC | 1.3M | $203.7M | 2.7% | $164.82 | -7.91% | 5 qtrssince 2019-Q1 | Increased 59 |
DANAHER CORP | 1.4M | $192.3M | 2.6% | $113.95 | +6.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 896,633 | $155.1M | 2.1% | $163.64 | -0.39% | 5 qtrssince 2019-Q1 | Increased 59 | |
PTC INC | 2.5M | $151.6M | 2.0% | $83.64 | -29.14% | 5 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 816,556 | $128.8M | 1.7% | $123.69 | +23.33% | 5 qtrssince 2019-Q1 | Increased 60 |
FRANKLIN ELEC INC | 2.7M | $128.1M | 1.7% | $47.18 | -6.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
RAYONIER INC | 5.4M | $125.4M | 1.7% | $20.67 | -19.33% | 5 qtrssince 2019-Q1 | Increased 57 |
ITRON INC | 2.2M | $123M | 1.6% | $47.68 | +15.21% | 5 qtrssince 2019-Q1 | Increased 54 |
EQUINIX INC | 195,803 | $122.3M | 1.6% | $510.61 | +13.45% | 5 qtrssince 2019-Q1 | Increased 58 |
| 4.9M | $110.9M | 1.5% | — | — | 5 qtrssince 2019-Q1 | Increased 51 | |
AUTODESK INC | 704,040 | $109.9M | 1.5% | $154.53 | +1.01% | 5 qtrssince 2019-Q1 | Increased 53 |
VALMONT INDUSTRIES | 1M | $107.2M | 1.4% | $117.47 | -17.64% | 5 qtrssince 2019-Q1 | Increased 55 |
WASTE MANAGEMENT INC | 1.1M | $103.7M | 1.4% | $94.94 | -9.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
ORMAT TECHNOLOGIES INC | 1.5M | $101.1M | 1.3% | $54.79 | +16.33% | 5 qtrssince 2019-Q1 | Increased 49 |
Impax Asset Management Group plc manages $7.5B across 273 positions as of Q1 2020. Top holdings: XYL (3.9%), AWK (3.8%), TRMB (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 24 new positions, 30 exits, 179 increased. Top move: TRMB (INCREASED, conviction 69). Portfolio: $7.5B across 273 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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