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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | Johnson & Johnson | Healthcare | 108,397.0 | $22.4M | 0.14% | -13K | -10.8% | $206.95 | +15.5% |
| 102 | AMT | American Tower Corp | Real Estate | 123,777.0 | $21.7M | 0.14% | -10K | -7.7% | $175.57 | +2.2% |
| 103 | PLNT | Planet Fitness Inc | Consumer Cyclical | 194,271.0 | $21.1M | 0.13% | — | — | $108.47 | -52.2% |
| 104 | GOOG | Alphabet Inc | Communication Services | 64,630.0 | $20.3M | 0.13% | +12K | +23.8% | $313.80 | +10.3% |
| 105 | MIDD | Middleby Corp/The | Industrials | 133,739.0 | $19.9M | 0.12% | -8K | -5.4% | $148.67 | +10.2% |
| 106 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 529,079.0 | $19.6M | 0.12% | -15K | -2.7% | $37.00 | -16.4% |
| 107 | PCRX | Pacira BioSciences Inc | Healthcare | 750,027.0 | $19.4M | 0.12% | +150K | +25.0% | $25.88 | -9.2% |
| 108 | BALL | Ball Corp | Consumer Cyclical | 337,197.0 | $17.9M | 0.11% | -56K | -14.2% | $52.97 | +14.2% |
| 109 | USFD | US Foods Holding Corp | Consumer Defensive | 230,000.0 | $17.3M | 0.11% | +20K | +9.5% | $75.32 | +24.8% |
| 110 | VTR | Ventas Inc | Real Estate | 220,300.0 | $17.0M | 0.11% | -30K | -11.8% | $77.38 | +7.3% |
| 111 | ACA | Arcosa Inc | Industrials | 156,500.0 | $16.6M | 0.10% | +15K | +10.6% | $106.32 | +36.3% |
| 112 | CME | CME Group Inc | Financial Services | 60,571.0 | $16.5M | 0.10% | +4K | +6.9% | $273.08 | -11.3% |
| 113 | NFLX | Netflix Inc | Communication Services | 175,961.0 | $16.5M | 0.10% | +153K | +659.3% | $93.76 | -22.3% |
| 114 | EMR | Emerson Electric Co | Industrials | 123,070.0 | $16.3M | 0.10% | +3K | +2.4% | $132.72 | +7.9% |
| 115 | FERG | Ferguson Enterprises Inc | Industrials | 72,514.0 | $16.1M | 0.10% | -974.0 | -1.3% | $222.63 | +5.1% |
| 116 | C | Citigroup Inc | Financial Services | 137,975.0 | $16.1M | 0.10% | +1K | +0.8% | $116.69 | +24.2% |
| 117 | ABT | Abbott Laboratories | Healthcare | 128,190.0 | $16.1M | 0.10% | — | — | $125.29 | -27.7% |
| 118 | EXTR | Extreme Networks Inc | Technology | 945,178.0 | $15.7M | 0.10% | +90K | +10.5% | $16.65 | +88.9% |
| 119 | VOYA | Voya Financial Inc | Financial Services | 203,101.0 | $15.1M | 0.10% | +21K | +11.4% | $74.49 | +24.0% |
| 120 | STT | State Street Corp | Financial Services | 116,817.0 | $15.1M | 0.09% | -11K | -8.7% | $129.01 | +34.7% |
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%