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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROK | Rockwell Automation Inc | Industrials | 6,690.0 | $3.3M | 0.02% | +203.0 | +3.1% | $495.08 | -13.1% |
| 82 | EW | Edwards Lifesciences Corp | Healthcare | 34,534.0 | $3.1M | 0.02% | +12K | +52.6% | $90.46 | -0.0% |
| 83 | FITB | Fifth Third Bancorp | Financial Services | 54,911.0 | $3.1M | 0.02% | +18K | +48.0% | $56.37 | -2.2% |
| 84 | NTAP | NetApp Inc | Technology | 18,819.0 | $2.9M | 0.02% | +9K | +90.2% | $154.76 | +21.0% |
| 85 | LPLA | LPL Financial Holdings Inc | Financial Services | 10,143.0 | $2.9M | 0.02% | +307.0 | +3.1% | $281.68 | +30.6% |
| 86 | ALL | Allstate Corp/The | Financial Services | 10,879.0 | $2.6M | 0.02% | +5K | +70.6% | $237.94 | +9.0% |
| 87 | BWA | BorgWarner Inc | Consumer Cyclical | 38,449.0 | $2.6M | 0.02% | +2K | +4.5% | $66.40 | -1.0% |
| 88 | LOW | Lowe's Cos Inc | Consumer Cyclical | 11,454.0 | $2.5M | 0.02% | +5K | +82.2% | $220.49 | -1.7% |
| 89 | WY | Weyerhaeuser Co | Real Estate | 104,967.0 | $2.5M | 0.02% | +37K | +54.9% | $23.94 | +2.3% |
| 90 | PFG | Principal Financial Group Inc | Financial Services | 23,119.0 | $2.5M | 0.02% | +10K | +71.9% | $107.78 | +3.7% |
| 91 | ALB | Albemarle Corp | Basic Materials | 18,325.0 | $2.5M | 0.02% | +5K | +42.0% | $135.03 | +5.6% |
| 92 | SWK | Stanley Black & Decker Inc | Industrials | 25,062.0 | $2.4M | 0.01% | +10K | +67.7% | $94.12 | +6.4% |
| 93 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 68,480.0 | $2.3M | 0.01% | +27K | +64.3% | $34.22 | +6.6% |
| 94 | UNM | Unum Group | Financial Services | 26,177.0 | $2.3M | 0.01% | +12K | +89.3% | $89.40 | -0.4% |
| 95 | RF | Regions Financial Corp | Financial Services | 75,914.0 | $2.3M | 0.01% | +31K | +68.6% | $30.20 | +1.7% |
| 96 | — | CRH PLC | — | 21,096.0 | $2.3M | 0.01% | +8K | +55.8% | $107.00 | — |
| 97 | CLX | Clorox Co/The | Consumer Defensive | 23,004.0 | $2.2M | 0.01% | +8K | +49.6% | $95.44 | +13.9% |
| 98 | BAC | Bank of America Corp | Financial Services | 37,840.0 | $2.2M | 0.01% | +17K | +84.4% | $56.98 | +9.8% |
| 99 | REGCO | Regency Centers Corp | — | 26,880.0 | $2.1M | 0.01% | +12K | +80.5% | $79.74 | — |
| 100 | MCO | Moody's Corp | Financial Services | 4,421.0 | $2.0M | 0.01% | +2K | +85.8% | $452.92 | +12.8% |
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%