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 | |
|---|---|---|---|---|---|---|---|
| $111M | 0.67% | 566,393 -97,978 | -15% | -$19.1M | |||
| $106M | 0.64% | 440,881 -1,109,830 | -72% | -$268M | |||
| $105M | 0.63% | 835,399 -8,013 | -1% | -$1.01M | |||
| $104M | 0.63% | 308,053 -119,262 | -28% | -$40.2M | |||
| $101M | 0.61% | 804,511 -247,428 | -24% | -$31.2M | |||
| $101M | 0.61% | 3,967,669 -613,147 | -13% | -$15.6M | |||
| $99.6M | 0.6% | 516,905 +211,537 | +69% | +$40.8M | |||
| $95M | 0.57% | 192,838 -431,255 | -69% | -$212M | |||
| $94.3M | 0.57% | 2,415,979 -77,080 | -3% | -$3.01M | |||
| $94M | 0.57% | 483,253 +48,447 | +11% | +$9.42M | |||
| $92.2M | 0.56% | 414,890 -146,782 | -26% | -$32.6M | |||
| $88.8M | 0.53% | 311,088 -11,388 | -4% | -$3.25M | |||
| $86.1M | 0.52% | 2,772,289 -217,020 | -7% | -$6.74M | |||
| $86M | 0.52% | 1,276,669 -1,622,116 | -56% | -$109M | |||
| $81.9M | 0.49% | 410,189 -906,766 | -69% | -$181M | |||
| $80.8M | 0.49% | 3,141,459 -378,238 | -11% | -$9.73M | |||
| $79.2M | 0.48% | 843,614 -19,094 | -2% | -$1.79M | |||
| $77.3M | 0.47% | 380,174 -545,376 | -59% | -$111M | |||
| $76.2M | 0.46% | 492,626 -171,584 | -26% | -$26.5M | |||
| $72.1M | 0.43% | 2,427,715 -2,654,599 | -52% | -$78.8M | |||
| $68.5M | 0.41% | 1,041,998 -2,098,189 | -67% | -$138M | |||
| $66.4M | 0.4% | 1,376,510 -160,666 | -10% | -$7.76M | |||
| $64.4M | 0.39% | 518,387 +403,387 | +351% | +$50.1M | |||
| $62.6M | 0.38% | 127,713 -71,706 | -36% | -$35.2M | |||
| $60.6M | 0.37% | 76,559 +25,932 | +51% | +$20.5M |
