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 | |
|---|---|---|---|---|---|---|---|
| $2.9M | 0.02% | 10,797 -144 | -1% | -$38.7K | |||
| $2.66M | 0.02% | 37,562 +5,156 | +16% | +$366K | |||
| $2.36M | 0.01% | 7,573 +260 | +4% | +$81K | |||
| $2.26M | 0.01% | 72,840 | – | – | |||
| $2.23M | 0.01% | 5,984 | – | – | |||
| $2.04M | 0.01% | 22,093 +4,138 | +23% | +$383K | |||
| $2.03M | 0.01% | 18,553 -235,805 | -93% | -$25.8M | |||
| $1.84M | 0.01% | 12,837 +6,344 | +98% | +$909K | |||
| $1.83M | 0.01% | 761,387 | – | – | |||
| $1.76M | 0.01% | 11,442 +393 | +4% | +$60.4K | |||
| $1.74M | 0.01% | 12,059 +415 | +4% | +$60K | |||
| $1.73M | 0.01% | 5,563 -600 | -10% | -$186K | |||
| $1.62M | 0.01% | 8,890 | New | +$1.62M | |||
| $1.62M | 0.01% | 36,942 +14,218 | +63% | +$624K | |||
| $1.31M | 0.01% | 18,069 +621 | +4% | +$45K | |||
| $1.28M | 0.01% | 4,941 +1,328 | +37% | +$343K | |||
| $1.24M | 0.01% | 1,846 +63 | +4% | +$42.4K | |||
| $1.22M | 0.01% | 8,129 +279 | +4% | +$41.8K | |||
| $1.18M | 0.01% | 38,761 +11,189 | +41% | +$341K | |||
| $1.18M | 0.01% | 5,540 -27,044 | -83% | -$5.74M | |||
| $1.17M | 0.01% | 77,334 +2,661 | +4% | +$40.4K | |||
| $1.13M | 0.01% | 18,304 +5,705 | +45% | +$351K | |||
| $1.12M | 0.01% | 18,413 +633 | +4% | +$38.5K | |||
| $1.11M | 0.01% | 77,142 +11,642 | +18% | +$168K | |||
| $1.1M | 0.01% | 18,822 +647 | +4% | +$37.7K |
