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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | Thermo Fisher Scientific Inc | Healthcare | 149,132.0 | $86.4M | 0.54% | -899.0 | -0.6% | $579.45 | -22.0% |
| 62 | WCN | Waste Connections Inc | Industrials | 481,705.0 | $84.5M | 0.53% | -172K | -26.3% | $175.36 | -10.5% |
| 63 | BSY | Bentley Systems Inc | Technology | 2,178,670.0 | $83.1M | 0.52% | +235K | +12.1% | $38.17 | -12.6% |
| 64 | MWA | Mueller Water Products Inc | Industrials | 3,364,757.0 | $80.1M | 0.50% | — | — | $23.82 | +5.5% |
| 65 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 427,624.0 | $79.3M | 0.50% | -3K | -0.6% | $185.52 | -11.0% |
| 66 | GOOGL | Alphabet Inc | Communication Services | 246,611.0 | $77.2M | 0.48% | +42K | +20.2% | $313.00 | +23.9% |
| 67 | ORA | Ormat Technologies Inc | Utilities | 676,741.0 | $74.8M | 0.47% | -1.1M | -61.6% | $110.47 | +21.2% |
| 68 | TXN | Texas Instruments Inc | Technology | 430,198.0 | $74.6M | 0.47% | -67K | -13.5% | $173.49 | +75.7% |
| 69 | RGEN | Repligen Corp | Healthcare | 413,384.0 | $67.7M | 0.42% | -290K | -41.2% | $163.86 | -31.8% |
| 70 | GNRC | Generac Holdings Inc | Industrials | 460,242.0 | $62.8M | 0.39% | -3K | -0.6% | $136.37 | +81.7% |
| 71 | TREX | Trex Co Inc | Industrials | 1,783,815.0 | $62.6M | 0.39% | -151K | -7.8% | $35.08 | +9.0% |
| 72 | HDB | HDFC Bank Ltd | Financial Services | 1,695,445.0 | $62.0M | 0.39% | — | — | $36.54 | -32.6% |
| 73 | NVT | nVent Electric PLC | Industrials | 553,268.0 | $56.4M | 0.35% | -304K | -35.5% | $101.97 | +60.4% |
| 74 | LLY | Eli Lilly & Co | Healthcare | 45,731.0 | $49.1M | 0.31% | -14K | -22.9% | $1074.68 | -3.1% |
| 75 | PGR | Progressive Corp/The | Financial Services | 213,530.0 | $48.6M | 0.30% | -16K | -6.8% | $227.72 | -11.0% |
| 76 | JPM | JPMorgan Chase & Co | Financial Services | 146,587.0 | $47.2M | 0.29% | -20K | -11.9% | $322.22 | -6.0% |
| 77 | WAB | Westinghouse Air Brake Technol | Industrials | 206,389.0 | $44.1M | 0.28% | +200K | +2965.3% | $213.45 | +21.4% |
| 78 | MTD | Mettler-Toledo International I | Healthcare | 31,236.0 | $43.5M | 0.27% | -2K | -5.4% | $1394.19 | -21.8% |
| 79 | AVGO | Broadcom Inc | Technology | 120,936.0 | $41.9M | 0.26% | +3K | +2.9% | $346.10 | +19.8% |
| 80 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,147,396.0 | $41.3M | 0.26% | -37K | -3.1% | $36.00 | +60.7% |
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%