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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -307,757 | Closed | – | |||
| $0 | 0% | 0 -4,116 | Closed | – | |||
| $0 | 0% | 0 -7,606 | Closed | – | |||
| $0 | 0% | 0 -15,812 | Closed | – | |||
| $0 | 0% | 0 -890,000 | Closed | – | |||
| $0 | 0% | 0 -1,196,098 | Closed | – |
