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 | |
|---|---|---|---|---|---|---|---|
| $768K | 0% | 7,365 +253 | +4% | +$26.4K | |||
| $765K | 0% | 3,478 +119 | +4% | +$26.2K | |||
| $749K | 0% | 758 +26 | +4% | +$25.7K | |||
| $741K | 0% | 3,171 +109 | +4% | +$25.5K | |||
| $720K | 0% | 8,159 +280 | +4% | +$24.7K | |||
| $720K | 0% | 24,600 +846 | +4% | +$24.7K | |||
| $712K | 0% | 46,175 +1,589 | +4% | +$24.5K | |||
| $706K | 0% | 8,745 +300 | +4% | +$24.2K | |||
| $674K | 0% | 3,951 | New | +$674K | |||
| $667K | 0% | 66,701 +2,295 | +4% | +$23K | |||
| $662K | 0% | 2,381 | New | +$662K | |||
| $646K | 0% | 4,780 | New | +$646K | |||
| $646K | 0% | 22,543 | New | +$646K | |||
| $646K | 0% | 4,937 -33,716 | -87% | -$4.41M | |||
| $641K | 0% | 1,377 | New | +$641K | |||
| $638K | 0% | 28,093 | New | +$638K | |||
| $637K | 0% | 9,478 | New | +$637K | |||
| $633K | 0% | 1,378 | New | +$633K | |||
| $629K | 0% | 7,856 | New | +$629K | |||
| $611K | 0% | 1,111 | New | +$611K | |||
| $0 | 0% | 0 -34,761 | Closed | – | |||
| $0 | 0% | 0 -98,526 | Closed | – | |||
| $0 | 0% | 0 -97,875 | Closed | – | |||
| $0 | 0% | 0 -108,327 | Closed | – | |||
| $0 | 0% | 0 -217,904 | Closed | – |
