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 | MRVL | Marvell Technology Inc | Technology | 660,285.0 | $196.7M | 1.28% | -2.5M | -79.0% | $297.89 | -20.4% |
| 22 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 615,422.0 | $195.0M | 1.27% | -354K | -36.5% | $316.90 | +2.1% |
| 23 | AOS | A O Smith Corp | Industrials | 2,813,713.0 | $176.5M | 1.15% | -1.8M | -39.5% | $62.72 | +0.6% |
| 24 | AMAT | Applied Materials Inc | Technology | 242,832.0 | $175.6M | 1.14% | -612K | -71.6% | $723.00 | -31.9% |
| 25 | ITRI | Itron Inc | Technology | 1,926,905.0 | $166.7M | 1.08% | +572K | +42.2% | $86.53 | +15.6% |
| 26 | MAS | Masco Corp | Industrials | 2,031,735.0 | $165.3M | 1.08% | -679K | -25.1% | $81.37 | -9.9% |
| 27 | MA | Mastercard Inc | Financial Services | 317,661.0 | $163.2M | 1.06% | -15K | -4.5% | $513.60 | +13.1% |
| 28 | CDNS | Cadence Design Systems Inc | Technology | 426,623.0 | $160.1M | 1.04% | -112K | -20.8% | $375.32 | -15.0% |
| 29 | PNR | Pentair PLC | Industrials | 2,087,003.0 | $160.0M | 1.04% | -1.2M | -37.0% | $76.66 | -16.0% |
| 30 | TEL | TE Connectivity PLC | Technology | 762,712.0 | $153.8M | 1.00% | — | — | $201.61 | +1.0% |
| 31 | WAB | Westinghouse Air Brake Technol | Industrials | 558,757.0 | $150.6M | 0.98% | +352K | +170.7% | $269.60 | +10.4% |
| 32 | ACM | AECOM | Industrials | 2,128,339.0 | $148.6M | 0.97% | +736K | +52.9% | $69.80 | -7.2% |
| 33 | SNPS | Synopsys Inc | Technology | 332,929.0 | $148.5M | 0.97% | -110K | -24.8% | $446.07 | -10.8% |
| 34 | DE | Deere & Co | Industrials | 230,130.0 | $146.0M | 0.95% | NEW | — | $634.33 | +2.1% |
| 35 | BMI | Badger Meter Inc | Technology | 945,694.0 | $140.3M | 0.91% | NEW | — | $148.38 | -11.2% |
| 36 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 2,633,758.0 | $133.1M | 0.87% | -288K | -9.9% | $50.53 | -3.0% |
| 37 | VMI | Valmont Industries Inc | Industrials | 226,080.0 | $130.6M | 0.85% | -35K | -13.3% | $577.60 | -15.9% |
| 38 | FELE | Franklin Electric Co Inc | Industrials | 1,175,582.0 | $126.0M | 0.82% | +54K | +4.8% | $107.19 | -2.9% |
| 39 | UNP | Union Pacific Corp | Industrials | 455,346.0 | $123.9M | 0.81% | -234K | -34.0% | $272.00 | +13.3% |
| 40 | — | Pinnacle Financial Partners In | — | 1,142,360.0 | $115.2M | 0.75% | NEW | — | $100.88 | — |
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%