Impax Asset Management Group plc

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
419
Total value ($000)
$27,348,128
Net value change ($000)
+3,000,594 (12.3%)
New positions
39
Sold out positions
16
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
CTAS 282,173 318.9%
ZWS 231,389 NEW
LIN 170,413 19.8%
AWK 159,537 16.9%
MSFT 121,844 17.1%
RVTY 101,297 52.3%
ECL 99,330 14.0%
A 95,367 15.1%
TRMB 87,722 13.4%
AOS 83,815 49.6%
Top Reduces (Value $000, Stocks/ETFs)
ZWS -263,794 -100.0%
DHR -174,758 -46.9%
XYL -134,273 -21.7%
IEX -91,931 -13.7%
ITRI -24,412 -11.6%
Meridian Bancorp, Inc. -23,060 -100.0%
VMC -20,468 -100.0%
PFG -19,026 -96.6%
MWA -18,533 -9.2%
DOCU -17,957 -87.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type