Portfolio (Quarterly)
Guide ↗
Impax Asset Management Group plc
· CIK 0001749768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed Corp | Healthcare | 244,242 | $104.5M | 0.65% | SOLD |
| 2 | PNFP | Pinnacle Financial Partners In | Financial Services | 421,413 | $41.3M | 0.26% | SOLD |
| 3 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 949,588 | $14.3M | 0.09% | SOLD |
| 4 | — | Sealed Air Corp | — | 343,984 | $14.3M | 0.09% | SOLD |
| 5 | RVTY | Revvity Inc | Healthcare | 94,762 | $9.2M | 0.06% | SOLD |
| 6 | TRS | TriMas Corp | Consumer Cyclical | 230,000 | $8.2M | 0.05% | SOLD |
| 7 | PBH | Prestige Consumer Healthcare I | Healthcare | 130,000 | $8.0M | 0.05% | SOLD |
| 8 | WGS | GeneDx Holdings Corp | Healthcare | 60,000 | $7.8M | 0.05% | SOLD |
| 9 | VITL | Vital Farms Inc | Consumer Defensive | 238,915 | $7.6M | 0.05% | SOLD |
| 10 | CIEN | Ciena Corp | Technology | 31,239 | $7.3M | 0.05% | SOLD |
| 11 | GIS | General Mills Inc | Consumer Defensive | 136,246 | $6.3M | 0.04% | SOLD |
| 12 | BIIB | Biogen Inc | Healthcare | 32,124 | $5.7M | 0.04% | SOLD |
| 13 | WSC | WillScot Holdings Corp | Industrials | 275,000 | $5.2M | 0.03% | SOLD |
| 14 | HPQ | HP Inc | Technology | 215,598 | $4.8M | 0.03% | SOLD |
| 15 | HHH | Howard Hughes Holdings Inc | Real Estate | 55,707 | $4.4M | 0.03% | SOLD |
| 16 | VC | Visteon Corp | Consumer Cyclical | 40,000 | $3.8M | 0.02% | SOLD |
| 17 | IFF | International Flavors & Fragra | Basic Materials | 51,197 | $3.5M | 0.02% | SOLD |
| 18 | PODD | Insulet Corp | Healthcare | 9,667 | $2.7M | 0.02% | SOLD |
| 19 | ANET | Arista Networks Inc | Technology | 11,930 | $1.6M | 0.01% | SOLD |
| 20 | MSI | Motorola Solutions Inc | Technology | 3,776 | $1.4M | 0.01% | SOLD |
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%