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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTS | Watts Water Technologies Inc | Industrials | 647,873.0 | $178.8M | 1.12% | -98K | -13.1% | $276.02 | +8.4% |
| 22 | TEL | TE Connectivity PLC | Technology | 764,995.0 | $174.0M | 1.09% | -91K | -10.7% | $227.51 | -11.5% |
| 23 | SBS | Cia de Saneamento Basico do Es | Utilities | 7,236,477.0 | $172.6M | 1.08% | -966K | -11.8% | $23.85 | -75.4% |
| 24 | UNP | Union Pacific Corp | Industrials | 689,356.0 | $159.5M | 1.00% | -79K | -10.3% | $231.32 | +14.9% |
| 25 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 2,921,884.0 | $135.8M | 0.85% | -206K | -6.6% | $46.49 | +2.9% |
| 26 | APH | Amphenol Corp | Technology | 982,800.0 | $132.8M | 0.83% | -133K | -11.9% | $135.14 | -7.6% |
| 27 | ACM | AECOM | Industrials | 1,392,092.0 | $132.7M | 0.83% | -10K | -0.7% | $95.33 | -26.4% |
| 28 | ITRI | Itron Inc | Technology | 1,355,148.0 | $125.8M | 0.79% | -234K | -14.7% | $92.86 | -11.9% |
| 29 | RSG | Republic Services Inc | Industrials | 579,314.0 | $122.8M | 0.77% | -69K | -10.6% | $211.93 | +0.1% |
| 30 | TRMB | Trimble Inc | Technology | 1,530,754.0 | $119.9M | 0.75% | -380K | -19.9% | $78.35 | -28.6% |
| 31 | CFR | Cullen/Frost Bankers Inc | Financial Services | 915,931.0 | $116.0M | 0.73% | -5K | -0.5% | $126.63 | +9.8% |
| 32 | SITE | SiteOne Landscape Supply Inc | Industrials | 915,917.0 | $114.1M | 0.71% | -5K | -0.5% | $124.56 | -8.5% |
| 33 | ISRG | Intuitive Surgical Inc | Healthcare | 199,525.0 | $113.0M | 0.71% | -14K | -6.7% | $566.36 | -22.3% |
| 34 | VMI | Valmont Industries Inc | Industrials | 260,738.0 | $104.9M | 0.66% | -39K | -12.9% | $402.32 | +25.1% |
| 35 | CHE | Chemed Corp | Healthcare | 244,242.0 | $104.5M | 0.65% | -9K | -3.5% | $427.86 | +3.2% |
| 36 | DHR | Danaher Corp | Healthcare | 454,388.0 | $104.0M | 0.65% | -52K | -10.2% | $228.92 | -24.3% |
| 37 | ADSK | Autodesk Inc | Technology | 349,957.0 | $103.6M | 0.65% | -28K | -7.5% | $296.01 | -18.9% |
| 38 | PTC | PTC Inc | Technology | 579,317.0 | $100.9M | 0.63% | -150K | -20.6% | $174.21 | -15.1% |
| 39 | AAPL | Apple Inc | Technology | 368,237.0 | $100.1M | 0.63% | -6K | -1.5% | $271.86 | +12.2% |
| 40 | TT | Trane Technologies PLC | Industrials | 252,715.0 | $98.4M | 0.61% | -9K | -3.4% | $389.20 | +16.1% |
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
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%