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 | AWK | American Water Works Co Inc | Utilities | 1,729,024.0 | $240.7M | 1.40% | NEW | — | $139.19 | -10.1% |
| 22 | AMAT | Applied Materials Inc | Technology | 1,079,832.0 | $221.1M | 1.29% | NEW | — | $204.74 | +111.1% |
| 23 | CTAS | Cintas Corp | Industrials | 1,039,226.0 | $213.3M | 1.25% | NEW | — | $205.26 | -15.8% |
| 24 | WTS | Watts Water Technologies Inc | Industrials | 745,622.0 | $207.5M | 1.21% | NEW | — | $278.28 | +8.7% |
| 25 | SBS | Cia de Saneamento Basico do Es | Utilities | 8,202,920.0 | $203.3M | 1.19% | NEW | — | $24.79 | -77.2% |
| 26 | ITRI | Itron Inc | Technology | 1,588,950.0 | $197.2M | 1.15% | NEW | — | $124.08 | -33.1% |
| 27 | MA | Mastercard Inc | Financial Services | 345,960.0 | $196.8M | 1.15% | NEW | — | $568.81 | -12.4% |
| 28 | TEL | TE Connectivity PLC | Technology | 856,297.0 | $188.0M | 1.10% | NEW | — | $219.53 | -7.6% |
| 29 | ACM | AECOM | Industrials | 1,402,073.0 | $182.9M | 1.07% | NEW | — | $130.47 | -44.8% |
| 30 | UNP | Union Pacific Corp | Industrials | 768,272.0 | $181.6M | 1.06% | NEW | — | $236.37 | +12.5% |
| 31 | MAS | Masco Corp | Industrials | 2,482,960.0 | $174.8M | 1.02% | NEW | — | $70.39 | -4.4% |
| 32 | ECL | Ecolab Inc | Basic Materials | 620,340.0 | $169.9M | 0.99% | NEW | — | $273.86 | -7.5% |
| 33 | ORCL | Oracle Corp | Technology | 602,136.0 | $169.3M | 0.99% | NEW | — | $281.24 | -31.7% |
| 34 | BSX | Boston Scientific Corp | Healthcare | 1,727,380.0 | $168.6M | 0.98% | NEW | — | $97.63 | -40.8% |
| 35 | ORA | Ormat Technologies Inc | Utilities | 1,763,110.0 | $168.3M | 0.98% | NEW | — | $95.48 | +39.8% |
| 36 | CDNS | Cadence Design Systems Inc | Technology | 446,342.0 | $156.8M | 0.92% | NEW | — | $351.26 | +6.4% |
| 37 | TRMB | Trimble Inc | Technology | 1,910,478.0 | $154.5M | 0.90% | NEW | — | $80.86 | -30.3% |
| 38 | RSG | Republic Services Inc | Industrials | 647,983.0 | $148.7M | 0.87% | NEW | — | $229.48 | -9.0% |
| 39 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 3,128,146.0 | $147.1M | 0.86% | NEW | — | $47.03 | +2.1% |
| 40 | PTC | PTC Inc | Technology | 729,164.0 | $146.5M | 0.85% | NEW | — | $200.98 | -26.2% |
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
28.2%
Healthcare
10.4%
Financial Services
6.8%
Basic Materials
6.6%
Utilities
3.8%
Consumer Cyclical
3.3%
Consumer Defensive
1.1%
Communication Services
0.8%
Real Estate
0.7%