Impax Asset Management Group plc
Q1 2021 13F-HR Holdings
Net value change ($000)
+3,829,216
(24.4%)
New positions
117
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LIN | 236,276 | 50.2% |
| AWK | 207,501 | 34.8% |
| TXN | 158,641 | 3422.7% |
| ADI | 156,816 | NEW |
| VRSK | 149,982 | 66.0% |
| EQIX | 125,667 | 43.5% |
| PNR | 115,291 | 23.6% |
| MSFT | 113,728 | 42.1% |
| WM | 96,281 | 41.0% |
| XYL | 94,531 | 16.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BMI | -92,902 | -49.1% |
| IPGP | -72,155 | -43.9% |
| ORA | -71,571 | -31.1% |
| ITRI | -38,591 | -15.4% |
| FELE | -27,726 | -15.5% |
| RVTY | -13,142 | -8.3% |
| SPX FLOW, Inc. | -11,624 | -9.6% |
| SFM | -11,471 | -100.0% |
| PARAV | -10,602 | -47.8% |
| TIFFANY & CO | -8,575 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|