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 | LIN | Linde PLC | Basic Materials | 1,419,343.0 | $736.6M | 4.79% | -423K | -22.9% | $518.94 | -6.0% |
| 2 | XYL | Xylem Inc/NY | Industrials | 4,468,984.0 | $528.3M | 3.44% | -412K | -8.4% | $118.21 | -4.1% |
| 3 | MSFT | Microsoft Corp | Technology | 1,350,648.0 | $503.8M | 3.28% | -241K | -15.1% | $373.02 | +29.5% |
| 4 | WMS | Advanced Drainage Systems Inc | Industrials | 1,845,942.0 | $289.7M | 1.89% | -221K | -10.7% | $156.96 | -8.4% |
| 5 | HUBB | Hubbell Inc | Industrials | 486,855.0 | $254.7M | 1.66% | -334K | -40.7% | $523.20 | -10.2% |
| 6 | — | Aptiv PLC | — | 4,087,314.0 | $250.9M | 1.63% | -182K | -4.3% | $61.38 | — |
| 7 | VRT | Vertiv Holdings Co | Industrials | 729,503.0 | $244.3M | 1.59% | -478K | -39.6% | $334.82 | -21.8% |
| 8 | A | Agilent Technologies Inc | Healthcare | 1,674,957.0 | $222.5M | 1.45% | -921K | -35.5% | $132.83 | +19.6% |
| 9 | IEX | IDEX Corp | Industrials | 962,000.0 | $218.3M | 1.42% | -747K | -43.7% | $226.95 | +3.3% |
| 10 | WTS | Watts Water Technologies Inc | Industrials | 543,412.0 | $212.7M | 1.38% | -104K | -16.1% | $391.45 | -4.1% |
| 11 | MRVL | Marvell Technology Inc | Technology | 660,285.0 | $196.7M | 1.28% | -2.5M | -79.0% | $297.89 | -20.4% |
| 12 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 615,422.0 | $195.0M | 1.27% | -354K | -36.5% | $316.90 | +2.1% |
| 13 | AOS | A O Smith Corp | Industrials | 2,813,713.0 | $176.5M | 1.15% | -1.8M | -39.5% | $62.72 | +0.6% |
| 14 | AMAT | Applied Materials Inc | Technology | 242,832.0 | $175.6M | 1.14% | -612K | -71.6% | $723.00 | -31.9% |
| 15 | MAS | Masco Corp | Industrials | 2,031,735.0 | $165.3M | 1.08% | -679K | -25.1% | $81.37 | -9.9% |
| 16 | MA | Mastercard Inc | Financial Services | 317,661.0 | $163.2M | 1.06% | -15K | -4.5% | $513.60 | +13.1% |
| 17 | CDNS | Cadence Design Systems Inc | Technology | 426,623.0 | $160.1M | 1.04% | -112K | -20.8% | $375.32 | -15.0% |
| 18 | PNR | Pentair PLC | Industrials | 2,087,003.0 | $160.0M | 1.04% | -1.2M | -37.0% | $76.66 | -16.0% |
| 19 | SNPS | Synopsys Inc | Technology | 332,929.0 | $148.5M | 0.97% | -110K | -24.8% | $446.07 | -10.8% |
| 20 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 2,633,758.0 | $133.1M | 0.87% | -288K | -9.9% | $50.53 | -3.0% |
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%