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 | KLAC | KLA Corp | Technology | 2,482,564.0 | $749.0M | 4.87% | +2.3M | +1068.4% | $301.71 | -39.0% |
| 2 | NVDA | NVIDIA Corp | Technology | 3,722,756.0 | $744.9M | 4.85% | +688K | +22.7% | $200.09 | +7.3% |
| 3 | AWK | American Water Works Co Inc | Utilities | 3,583,592.0 | $471.5M | 3.07% | +1.2M | +50.1% | $131.58 | +2.9% |
| 4 | VLTO | Veralto Corp | Industrials | 5,186,589.0 | $459.9M | 2.99% | +2.0M | +64.9% | $88.68 | +11.4% |
| 5 | CTAS | Cintas Corp | Industrials | 2,413,313.0 | $410.5M | 2.67% | +1.1M | +79.3% | $170.08 | +19.8% |
| 6 | WCN | Waste Connections Inc | Industrials | 1,979,027.0 | $329.9M | 2.15% | +1.5M | +310.8% | $166.69 | +1.6% |
| 7 | SBS | Cia de Saneamento Basico do Es | Utilities | 52,324,409.0 | $302.4M | 1.97% | +45.1M | +623.1% | $5.78 | -20.2% |
| 8 | ECL | Ecolab Inc | Basic Materials | 988,389.0 | $275.4M | 1.79% | +263K | +36.2% | $278.61 | +1.1% |
| 9 | APH | Amphenol Corp | Technology | 1,195,285.0 | $210.8M | 1.37% | +212K | +21.6% | $176.32 | -11.0% |
| 10 | CNM | Core & Main Inc | Industrials | 4,203,618.0 | $202.8M | 1.32% | +1.3M | +46.3% | $48.25 | -7.0% |
| 11 | ITRI | Itron Inc | Technology | 1,926,905.0 | $166.7M | 1.08% | +572K | +42.2% | $86.53 | +15.6% |
| 12 | WAB | Westinghouse Air Brake Technol | Industrials | 558,757.0 | $150.6M | 0.98% | +352K | +170.7% | $269.60 | +10.4% |
| 13 | ACM | AECOM | Industrials | 2,128,339.0 | $148.6M | 0.97% | +736K | +52.9% | $69.80 | -7.2% |
| 14 | FELE | Franklin Electric Co Inc | Industrials | 1,175,582.0 | $126.0M | 0.82% | +54K | +4.8% | $107.19 | -2.9% |
| 15 | TTEK | Tetra Tech Inc | Industrials | 3,931,741.0 | $113.6M | 0.74% | +724K | +22.6% | $28.89 | +28.1% |
| 16 | NEE | NextEra Energy Inc | Utilities | 1,175,682.0 | $103.2M | 0.67% | +1.1M | +2597.3% | $87.77 | -4.7% |
| 17 | QXO | QXO Inc | Industrials | 5,861,003.0 | $101.3M | 0.66% | +4.6M | +366.4% | $17.28 | -20.4% |
| 18 | ADSK | Autodesk Inc | Technology | 500,719.0 | $97.3M | 0.63% | +151K | +43.1% | $194.42 | +30.6% |
| 19 | AVGO | Broadcom Inc | Technology | 142,317.0 | $53.8M | 0.35% | +21K | +17.7% | $377.75 | -2.5% |
| 20 | MTD | Mettler-Toledo International I | Healthcare | 34,937.0 | $44.6M | 0.29% | +4K | +11.8% | $1277.49 | +9.2% |
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
38.3%
Technology
30.4%
Basic Materials
7.0%
Healthcare
6.8%
Utilities
6.7%
Financial Services
5.9%
Consumer Cyclical
2.6%
Consumer Defensive
0.9%
Communication Services
0.7%
Real Estate
0.7%