Portfolio (Quarterly)
Guide ↗
Impax Asset Management Group plc
· CIK 0001749768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 1,591,543.0 | $769.7M | 4.82% | +34K | +2.1% | $483.62 | -13.3% |
| 2 | AWK | American Water Works Co Inc | Utilities | 2,386,873.0 | $311.5M | 1.95% | +658K | +38.0% | $130.50 | -5.1% |
| 3 | EBAY | eBay Inc | Consumer Cyclical | 3,134,733.0 | $273.0M | 1.71% | +322K | +11.4% | $87.10 | +34.5% |
| 4 | CTAS | Cintas Corp | Industrials | 1,346,262.0 | $253.2M | 1.58% | +307K | +29.5% | $188.07 | -8.4% |
| 5 | VRT | Vertiv Holdings Co | Industrials | 1,207,028.0 | $195.6M | 1.22% | +289K | +31.5% | $162.01 | +94.8% |
| 6 | ECL | Ecolab Inc | Basic Materials | 725,432.0 | $190.4M | 1.19% | +105K | +16.9% | $262.52 | -4.7% |
| 7 | MAS | Masco Corp | Industrials | 2,710,763.0 | $172.0M | 1.08% | +228K | +9.2% | $63.46 | +5.8% |
| 8 | CDNS | Cadence Design Systems Inc | Technology | 538,545.0 | $168.3M | 1.05% | +92K | +20.7% | $312.58 | +14.7% |
| 9 | CNM | Core & Main Inc | Industrials | 2,872,595.0 | $149.3M | 0.93% | +279K | +10.8% | $51.97 | -9.3% |
| 10 | AAON | AAON Inc | Industrials | 1,403,648.0 | $107.0M | 0.67% | +488K | +53.2% | $76.25 | +73.6% |
| 11 | CFG | Citizens Financial Group Inc | Financial Services | 1,729,587.0 | $101.0M | 0.63% | +1.4M | +411.6% | $58.41 | +7.5% |
| 12 | NOW | ServiceNow Inc | Technology | 594,210.0 | $91.0M | 0.57% | +477K | +407.2% | $153.19 | -34.9% |
| 13 | AMZN | Amazon.com Inc | Consumer Cyclical | 387,433.0 | $89.4M | 0.56% | +25K | +6.9% | $230.82 | +16.3% |
| 14 | BSY | Bentley Systems Inc | Technology | 2,178,670.0 | $83.1M | 0.52% | +235K | +12.1% | $38.17 | -12.6% |
| 15 | GOOGL | Alphabet Inc | Communication Services | 246,611.0 | $77.2M | 0.48% | +42K | +20.2% | $313.00 | +23.9% |
| 16 | WAB | Westinghouse Air Brake Technol | Industrials | 206,389.0 | $44.1M | 0.28% | +200K | +2965.3% | $213.45 | +21.4% |
| 17 | AVGO | Broadcom Inc | Technology | 120,936.0 | $41.9M | 0.26% | +3K | +2.9% | $346.10 | +19.8% |
| 18 | PNFP | Pinnacle Financial Partners In | Financial Services | 421,413.0 | $41.3M | 0.26% | +73K | +21.0% | $98.00 | -1.2% |
| 19 | VCTR | Victory Capital Holdings Inc | Financial Services | 650,000.0 | $41.0M | 0.26% | +50K | +8.3% | $63.09 | +32.6% |
| 20 | — | Acadian Asset Management Inc | — | 845,451.0 | $39.7M | 0.25% | +80K | +10.4% | $47.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.5%
Technology
27.1%
Healthcare
10.9%
Financial Services
7.6%
Basic Materials
6.4%
Consumer Cyclical
3.8%
Utilities
3.7%
Consumer Defensive
1.3%
Communication Services
1.0%
Real Estate
0.7%