Impax Asset Management Group plc

CIK 0001749768 · Q1 2026

13F Equity AUM

$14.3B

-10.3% QoQ

Positions

287

+8 QoQ

AUM Rank

#514

Top 4%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,604 · Top 32%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 21.0%Top 10: 32.7%Top 20: 49.3%

LIN5.9%

NVDA4.4%

XYL3.8%

KLAC3.7%

MSFT3.1%

AWC2.7%

WCN2.4%

HUBB2.3%

APTV2.2%

VLTO2.1%

Others (277)67.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials35.0%

Technology25.6%

Healthcare8.7%

Financial Services8.3%

Basic Materials7.7%

Utilities5.1%

Consumer Cyclical4.5%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 287Median: 0.08%Avg: 0.35%

0–0.5%

235(23.8%)

0.5–1%

23(16.5%)

1–3%

24(38.8%)

3–5%

4(15.1%)

5%+

1(5.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 286Unique: 1vs 20 funds

3.9%Low

287

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

7.2%

5.9%

8.4%

5.4%

BANK OF AMERICA CORP /DE/

GEODE CAPITAL MANAGEMENT, LLC

8.3%

VANGUARD CAPITAL MANAGEMENT LLC

8.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.1%

FMR LLC

9.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased110Decreased123Exited21

New Positions

Impax Global Infrast…0.5%

+2.8M

PNFP0.3%

+414K

NXT0.1%

+176K

TDC0.1%

+547K

JBT0.1%

+106K

DE0.1%

+19K

UFPT0.1%

+56K

BROS0.1%

+135K

CI0.1%

+26K

NEM0.1%

+66K

Increased

QXO0.6%

+3.5M(+275%)

WCN2.4%

+1.6M(+340%)

ITRI1.4%

+838K(+62%)

TTEK0.8%

+622K(+19%)

NVDA4.4%

+607K(+20%)

ONON0.2%

+580K(+629%)

PCG0.1%

+504K(+732%)

AWC2.7%

+430K(+18%)

APTV2.2%

+322K(+8%)

T0.1%

+238K(+422%)

Decreased

CARR0.5%

-2,372,654(-67%)

PNR1.0%

-1,595,996(-48%)

WM0.2%

-892,173(-88%)

MRVL1.6%

-828,358(-26%)

IEX1.3%

-760,870(-45%)

AG81.5%

-751,439(-29%)

APH0.3%

-638,284(-65%)

AMAT0.6%

-594,927(-70%)

TRMB0.4%

-568,682(-37%)

RSG0.1%

-546,042(-94%)

Exited

-421,413

-949,588

-31,239

-230,000

-275,000

-215,598

-55,707

-40,000

IFF

-51,197

MSI

-3,776

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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