Impax Asset Management Group plc
Institutional investor · Portfolio as of Q4 2019
Top Holdings279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
XYLEM INC | 4.6M | $359.3M | 4.0% | $72.98 | +0.47% | 4 qtrssince 2019-Q1 | Increased 60 |
PENTAIR PLC | 6.8M | $312.1M | 3.5% | $38.09 | +9.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
TRIMBLE INC | 7.3M | $304.2M | 3.4% | $40.56 | +2.77% | 4 qtrssince 2019-Q1 | Increased 67 |
AMERICAN WATER WORKS CO INC | 2.4M | $296.6M | 3.3% | $92.31 | +16.39% | 4 qtrssince 2019-Q1 | Increased 65 |
AGILENT TECHNOLOGIES INC | 3.3M | $282M | 3.1% | $75.23 | +8.26% | 4 qtrssince 2019-Q1 | Increased 59 |
IDEX CORP | 1.5M | $262.1M | 2.9% | $142.96 | +11.60% | 4 qtrssince 2019-Q1 | Increased 63 |
ECOLAB INC | 1.2M | $223.5M | 2.5% | $166.50 | +7.95% | 4 qtrssince 2019-Q1 | Increased 61 |
DANAHER CORP | 1.4M | $220.7M | 2.5% | $113.95 | +15.84% | 4 qtrssince 2019-Q1 | Increased 53 |
SMITH (A.O.) CORP | 4.2M | $201.3M | 2.2% | $45.87 | -8.56% | 4 qtrssince 2019-Q1 | Increased 58 |
WELBILT INC | 11.3M | $175.2M | 2.0% | — | — | 4 qtrssince 2019-Q1 | Increased 57 |
FRANKLIN ELEC INC | 3M | $173.6M | 1.9% | $47.18 | +13.50% | 4 qtrssince 2019-Q1 | Increased 50 |
| 791,492 | $168.5M | 1.9% | $163.72 | +18.54% | 4 qtrssince 2019-Q1 | Increased 49 | |
ITRON INC | 1.9M | $162M | 1.8% | $46.65 | +79.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
PTC INC | 2.1M | $153.7M | 1.7% | $88.68 | -15.10% | 4 qtrssince 2019-Q1 | Increased 58 |
APTIV PLC | 1.6M | $152.9M | 1.7% | $80.63 | +17.84% | 4 qtrssince 2019-Q1 | Increased 53 |
WASTE MANAGEMENT INC | 1.3M | $150.8M | 1.7% | $94.94 | +8.69% | 4 qtrssince 2019-Q1 | Increased 53 |
| 4.6M | $149.6M | 1.7% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 | |
RAYONIER INC | 4.4M | $143.8M | 1.6% | $21.52 | +7.64% | 4 qtrssince 2019-Q1 | Increased 53 |
WRKCO INC | 3.3M | $142.3M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Increased 54 |
TE CONNECTIVITY LTD | 1.5M | $142.2M | 1.6% | $74.05 | +17.01% | 4 qtrssince 2019-Q1 | Increased 53 |
Impax Asset Management Group plc manages $9B across 279 positions as of Q4 2019. Top holdings: XYL (4.0%), PNR (3.5%), TRMB (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 44 new positions, 40 exits, 159 increased. Top move: TRMB (INCREASED, conviction 67). Portfolio: $9.0B across 279 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