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 | |
|---|---|---|---|---|---|---|---|
| $58.1M | 0.35% | 878,632 +189,580 | +28% | +$12.5M | |||
| $52.8M | 0.32% | 909,388 +2,279 | +0.3% | +$132K | |||
| $51.7M | 0.31% | 996,668 +349,364 | +54% | +$18.1M | |||
| $50.7M | 0.31% | 61,438 +14,876 | +32% | +$12.3M | |||
| $45.1M | 0.27% | 547,368 -135,600 | -20% | -$11.2M | |||
| $44.3M | 0.27% | 180,793 -95,242 | -35% | -$23.4M | |||
| $41.7M | 0.25% | 254,407 +153,792 | +153% | +$25.2M | |||
| $41.2M | 0.25% | 241,842 -57,740 | -19% | -$9.84M | |||
| $40.9M | 0.25% | 214,880 +120,782 | +128% | +$23M | |||
| $39.6M | 0.24% | 400,759 -116,702 | -23% | -$11.5M | |||
| $38.4M | 0.23% | 532,069 +34,563 | +7% | +$2.5M | |||
| $37.9M | 0.23% | 133,753 +67,073 | +101% | +$19M | |||
| $36.2M | 0.22% | 469,850 | New | +$36.2M | |||
| $36.2M | 0.22% | 625,000 | – | – | |||
| $35.8M | 0.22% | 399,284 -46,275 | -10% | -$4.15M | |||
| $31.8M | 0.19% | 284,006 -96,564 | -25% | -$10.8M | |||
| $29.5M | 0.18% | 86,748 -8,030 | -8% | -$2.73M | |||
| $29.5M | 0.18% | 280,208 | – | – | |||
| $28.5M | 0.17% | 130,979 +97,737 | +294% | +$21.3M | |||
| $28.4M | 0.17% | 1,100,000 +100,000 | +10% | +$2.59M | |||
| $27.9M | 0.17% | 249,265 -73,499 | -23% | -$8.22M | |||
| $27.2M | 0.16% | 102,635 -42,689 | -29% | -$11.3M | |||
| $25.8M | 0.16% | 262,760 -49,893 | -16% | -$4.89M | |||
| $25.7M | 0.15% | 379,107 -61,872 | -14% | -$4.19M | |||
| $25M | 0.15% | 480,660 +22,244 | +5% | +$1.16M |
