Portfolio (Quarterly)
Guide ↗
Impax Asset Management Group plc
· CIK 0001749768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | Industrials | 77,668 | $25.5M | 0.15% | SOLD |
| 2 | TPR | Tapestry Inc | Consumer Cyclical | 59,742 | $6.8M | 0.04% | SOLD |
| 3 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 258,620 | $6.4M | 0.04% | SOLD |
| 4 | NX | Quanex Building Products Corp | Industrials | 337,750 | $4.8M | 0.03% | SOLD |
| 5 | AYI | Acuity Inc | Industrials | 5,356 | $1.8M | 0.01% | SOLD |
| 6 | JCI | Johnson Controls International | Industrials | 13,047 | $1.4M | 0.01% | SOLD |
| 7 | CF | CF Industries Holdings Inc | Basic Materials | 15,055 | $1.4M | 0.01% | SOLD |
| 8 | TFC | Truist Financial Corp | Financial Services | 26,596 | $1.2M | 0.01% | SOLD |
| 9 | — | Comerica Inc | — | 17,696 | $1.2M | 0.01% | SOLD |
| 10 | CASY | Casey's General Stores Inc | Consumer Cyclical | 2,065 | $1.2M | 0.01% | SOLD |
| 11 | WDC | Western Digital Corp | Technology | 9,636 | $1.2M | 0.01% | SOLD |
| 12 | PWR | Quanta Services Inc | Industrials | 2,664 | $1.1M | 0.01% | SOLD |
| 13 | EME | EMCOR Group Inc | Industrials | 1,684 | $1.1M | 0.01% | SOLD |
| 14 | TMUS | T-Mobile US Inc | Communication Services | 4,463 | $1.1M | 0.01% | SOLD |
| 15 | CG | Carlyle Group Inc/The | Financial Services | 16,691 | $1.0M | 0.01% | SOLD |
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%