Impax Asset Management Group Portfolio holdings
AUM $16.6B
AUM
$16.6B
AUM Growth
-$5.48B (-25%)
Cap. Flow
-$4.03B
Cap. Flow % of AUM
-24.26%
Top 10 Holdings %Top 10 Hldgs %
28.73%
Holding
331
New
19
Increased
112
Reduced
133
Closed
36
Top Buys
| 1 | $230M | |
| 2 | $200M | |
| 3 | $136M | |
| 4 | $128M | |
| 5 | $91.9M |
Top Sells
| 1 | $343M | |
| 2 | $311M | |
| 3 | $304M | |
| 4 | $268M | |
| 5 | $212M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Technology | 26.73% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $834M | 5.02% | 1,794,517 -455,384 | -20% | -$212M | |||
| $692M | 4.17% | 1,846,615 -523,815 | -22% | -$196M | |||
| $576M | 3.47% | 4,836,497 -725,164 | -13% | -$86.4M | |||
| $456M | 2.75% | 4,220,817 -1,106,232 | -21% | -$120M | |||
| $434M | 2.61% | 4,969,006 -92,713 | -2% | -$8.09M | |||
| $382M | 2.3% | 3,924,722 -64,214 | -2% | -$6.24M | |||
| $363M | 2.19% | 2,006,724 +207,172 | +12% | +$37.5M | |||
| $350M | 2.11% | 1,510,721 -122,609 | -8% | -$28.4M | |||
| $343M | 2.07% | 2,931,794 +102,365 | +4% | +$12M | |||
| $341M | 2.05% | 2,309,589 -2,326,940 | -50% | -$343M | |||
| $339M | 2.04% | 5,188,561 +2,086,433 | +67% | +$136M | |||
| $315M | 1.9% | 2,904,414 +374,414 | +15% | +$40.6M | |||
| $303M | 1.83% | 919,156 -104,964 | -10% | -$34.6M | |||
| $274M | 1.65% | 1,942,320 -1,224,508 | -39% | -$173M | |||
| $264M | 1.59% | 389,834 +135,469 | +53% | +$91.9M | |||
| $263M | 1.58% | 1,097,306 -782,860 | -42% | -$187M | |||
| $239M | 1.44% | 3,535,290 +3,401,198 | +2,536% | +$230M | |||
| $231M | 1.39% | 1,595,646 -1,021,732 | -39% | -$148M | |||
| $227M | 1.37% | 3,700,841 +3,264,557 | +748% | +$200M | |||
| $226M | 1.36% | 191,467 -7,385 | -4% | -$8.72M | |||
| $226M | 1.36% | 1,109,533 -148,741 | -12% | -$30.2M | |||
| $207M | 1.25% | 483,217 -7,850 | -2% | -$3.37M | |||
| $207M | 1.25% | 3,265,007 -236,369 | -7% | -$15M | |||
| $202M | 1.22% | 1,123,688 -35,985 | -3% | -$6.47M | |||
| $197M | 1.19% | 3,314,676 -1,450,336 | -30% | -$86.1M |
