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 | |
|---|---|---|---|---|---|---|---|
| $195M | 1.17% | 952,049 -905,991 | -49% | -$185M | |||
| $193M | 1.16% | 10,843,612 -2,677,290 | -20% | -$47.7M | |||
| $186M | 1.12% | 301,580 -30,877 | -9% | -$19M | |||
| $174M | 1.05% | 719,397 -137,653 | -16% | -$33.3M | |||
| $172M | 1.03% | 542,725 -18,509 | -3% | -$5.86M | |||
| $165M | 0.99% | 630,995 -29,725 | -5% | -$7.78M | |||
| $159M | 0.95% | 625,384 -27,993 | -4% | -$7.1M | |||
| $157M | 0.94% | 424,753 -289,402 | -41% | -$107M | |||
| $156M | 0.94% | 2,223,617 -191,862 | -8% | -$13.5M | |||
| $156M | 0.94% | 2,244,341 -50,580 | -2% | -$3.52M | |||
| $155M | 0.93% | 3,208,041 -222,746 | -6% | -$10.8M | |||
| $155M | 0.93% | 655,314 +32,511 | +5% | +$7.68M | |||
| $148M | 0.89% | 963,005 -72,593 | -7% | -$11.1M | |||
| $148M | 0.89% | 2,268,619 -307,183 | -12% | -$20M | |||
| $146M | 0.88% | 1,464,770 -3,040,709 | -67% | -$304M | |||
| $145M | 0.87% | 5,227,844 -736,120 | -12% | -$20.4M | |||
| $139M | 0.84% | 1,503,370 -33,806 | -2% | -$3.13M | |||
| $138M | 0.83% | 254,793 -573,748 | -69% | -$311M | |||
| $137M | 0.83% | 990,041 -1,032,002 | -51% | -$143M | |||
| $134M | 0.81% | 384,284 -597,264 | -61% | -$208M | |||
| $132M | 0.8% | 4,016,374 -75,336 | -2% | -$2.48M | |||
| $129M | 0.77% | 509,008 -727,547 | -59% | -$184M | |||
| $128M | 0.77% | 1,951,265 | New | +$128M | |||
| $123M | 0.74% | 1,010,816 -23,004 | -2% | -$2.79M | |||
| $120M | 0.72% | 208,618 -29,292 | -12% | -$16.9M |
