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 | BK | Bank of New York Mellon Corp/T | Financial Services | 101,801.0 | $14.7M | 0.10% | -7K | -6.5% | $144.61 | -1.9% |
| 82 | CFR | Cullen/Frost Bankers Inc | Financial Services | 95,000.0 | $14.7M | 0.10% | -821K | -89.6% | $154.52 | +7.0% |
| 83 | TSM | Taiwan Semiconductor Manufactu | Technology | 28,200.0 | $13.5M | 0.09% | -68K | -70.5% | $477.57 | -14.7% |
| 84 | EMR | Emerson Electric Co | Industrials | 92,787.0 | $13.3M | 0.09% | -30K | -24.6% | $143.15 | +9.7% |
| 85 | TXN | Texas Instruments Inc | Technology | 44,222.0 | $13.2M | 0.09% | -386K | -89.7% | $298.07 | -14.0% |
| 86 | TSLA | Tesla Inc | Consumer Cyclical | 30,904.0 | $13.0M | 0.09% | -26K | -45.5% | $420.60 | -14.9% |
| 87 | CSCO | Cisco Systems Inc | Technology | 109,283.0 | $12.8M | 0.08% | -21K | -16.2% | $117.46 | -5.9% |
| 88 | CL | Colgate-Palmolive Co | Consumer Defensive | 130,367.0 | $12.0M | 0.08% | -196K | -60.1% | $91.68 | +0.4% |
| 89 | UBER | Uber Technologies Inc | Technology | 162,873.0 | $11.8M | 0.08% | -112K | -40.8% | $72.16 | +9.6% |
| 90 | — | CNH Industrial NV | — | 1,036,789.0 | $11.6M | 0.08% | -181K | -14.8% | $11.23 | — |
| 91 | HPE | Hewlett Packard Enterprise Co | Technology | 253,690.0 | $11.4M | 0.07% | -88K | -25.7% | $45.11 | +15.5% |
| 92 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 23,922.0 | $10.8M | 0.07% | -16K | -39.9% | $450.98 | +18.5% |
| 93 | ROIV | Roivant Sciences Ltd | Healthcare | 300,000.0 | $10.6M | 0.07% | -250K | -45.5% | $35.39 | +2.5% |
| 94 | ALV | Autoliv Inc | Consumer Cyclical | 79,731.0 | $9.3M | 0.06% | -3K | -3.2% | $116.17 | +6.9% |
| 95 | PG | Procter & Gamble Co/The | Consumer Defensive | 63,108.0 | $9.3M | 0.06% | -1K | -1.9% | $146.64 | -0.3% |
| 96 | MOD | Modine Manufacturing Co | Consumer Cyclical | 32,000.0 | $8.5M | 0.06% | -8K | -20.0% | $267.02 | -29.4% |
| 97 | KO | Coca-Cola Co/The | Consumer Defensive | 96,730.0 | $7.9M | 0.05% | -20K | -17.2% | $81.27 | +13.2% |
| 98 | RSG | Republic Services Inc | Industrials | 34,740.0 | $7.4M | 0.05% | -545K | -94.0% | $213.08 | +4.8% |
| 99 | TWLO | Twilio Inc | Communication Services | 35,064.0 | $7.2M | 0.05% | -15K | -30.6% | $206.33 | +8.1% |
| 100 | CMI | Cummins Inc | Industrials | 10,116.0 | $7.2M | 0.05% | -7K | -41.6% | $713.21 | -19.8% |
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%