Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $16.6B
AUM
$16.6B
AUM Growth
-$5.48B
Cap. Flow
-$4.03B
Cap. Flow %
-24.26%
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

1Industrials35.69%
2Technology26.73%
3Healthcare11.21%
4Financials6.89%
5Materials6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.3M0.14%302,480
-123,541
-29%
-$9.5M
$22.9M0.14%134,048
-44,372
-25%
-$7.57M
$22.5M0.14%239,850
+219,946
+1,105%
+$20.6M
$21.3M0.13%310,286
-75,038
-19%
-$5.16M
$20.6M0.12%1,426,311
-74,838
-5%
-$1.08M
$20.2M0.12%2,000,000 ––
$20.1M0.12%132,496
-37,793
-22%
-$5.74M
$19.9M0.12%1,225,255
-564,355
-32%
-$9.15M
$19.6M0.12%300,000 ––
$19.6M0.12%147,623
-252,428
-63%
-$33.5M
$19.5M0.12%53,229
-49,827
-48%
-$18.3M
$19.5M0.12%475,429
-192,241
-29%
-$7.88M
$19.5M0.12%262,705
+5,312
+2%
+$394K
$18.2M0.11%108,968
+1,544
+1%
+$259K
$17.9M0.11%357,084
+66,285
+23%
+$3.33M
$16.6M0.1%574,197
+35,916
+7%
+$1.04M
$16.5M0.1%198,249
-1,766,500
-90%
-$147M
$14.8M0.09%203,122 New
+$14.8M
$14.7M0.09%1,201,004
-495,157
-29%
-$6.08M
$14.6M0.09%23,860
+1,468
+7%
+$901K
$13.8M0.08%259,208 New
+$13.8M
$13.7M0.08%119,955
-15,000
-11%
-$1.71M
$13.5M0.08%139,271
-3,823
-3%
-$369K
$13.4M0.08%540,027 ––
$13.4M0.08%838,173
-327,367
-28%
-$5.23M
1 3456714