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 | EBAY | eBay Inc | Consumer Cyclical | 491,790.0 | $55.0M | 0.36% | -2.6M | -84.3% | $111.75 | -6.8% |
| 62 | AMZN | Amazon.com Inc | Consumer Cyclical | 230,059.0 | $54.8M | 0.36% | -157K | -40.6% | $238.34 | +8.5% |
| 63 | RGEN | Repligen Corp | Healthcare | 396,513.0 | $54.1M | 0.35% | -17K | -4.1% | $136.44 | +32.8% |
| 64 | AVGO | Broadcom Inc | Technology | 142,317.0 | $53.8M | 0.35% | +21K | +17.7% | $377.75 | -2.5% |
| 65 | NVT | nVent Electric PLC | Industrials | 303,448.0 | $51.5M | 0.34% | -250K | -45.1% | $169.61 | -10.4% |
| 66 | TRMB | Trimble Inc | Technology | 983,455.0 | $50.3M | 0.33% | -547K | -35.8% | $51.18 | +17.7% |
| 67 | BSY | Bentley Systems Inc | Technology | 1,657,397.0 | $49.5M | 0.32% | -521K | -23.9% | $29.89 | +24.1% |
| 68 | BSX | Boston Scientific Corp | Healthcare | 1,159,186.0 | $49.5M | 0.32% | -565K | -32.8% | $42.68 | +18.0% |
| 69 | NOW | ServiceNow Inc | Technology | 471,965.0 | $46.9M | 0.30% | -122K | -20.6% | $99.28 | +29.4% |
| 70 | PGR | Progressive Corp/The | Financial Services | 204,843.0 | $44.7M | 0.29% | -9K | -4.1% | $218.45 | +0.4% |
| 71 | MTD | Mettler-Toledo International I | Healthcare | 34,937.0 | $44.6M | 0.29% | +4K | +11.8% | $1277.49 | +9.2% |
| 72 | VCTR | Victory Capital Holdings Inc | Financial Services | 525,000.0 | $44.1M | 0.29% | -125K | -19.2% | $84.06 | +37.6% |
| 73 | AAON | AAON Inc | Industrials | 343,165.0 | $43.5M | 0.28% | -1.1M | -75.5% | $126.86 | -37.4% |
| 74 | TYL | Tyler Technologies Inc | Technology | 143,132.0 | $41.9M | 0.27% | -92K | -39.1% | $292.46 | +19.9% |
| 75 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 130,000.0 | $41.1M | 0.27% | -35K | -21.3% | $316.09 | -9.4% |
| 76 | LLY | Eli Lilly & Co | Healthcare | 32,437.0 | $38.9M | 0.25% | -13K | -29.1% | $1199.43 | +4.6% |
| 77 | ONON | On Holding AG | Consumer Cyclical | 1,032,886.0 | $36.6M | 0.24% | +941K | +1020.2% | $35.42 | -15.2% |
| 78 | URI | United Rentals Inc | Industrials | 31,672.0 | $35.9M | 0.23% | -16K | -33.7% | $1132.88 | -3.0% |
| 79 | MU | Micron Technology Inc | Technology | 30,269.0 | $34.9M | 0.23% | +7K | +30.4% | $1154.29 | -16.2% |
| 80 | MELI | MercadoLibre Inc | Consumer Cyclical | 20,199.0 | $34.3M | 0.22% | +18K | +720.4% | $1697.39 | +13.3% |
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%