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 | |
|---|---|---|---|---|---|---|---|
| $8.92M | 0.05% | 258,620 | – | – | |||
| $8.62M | 0.05% | 113,586 | – | – | |||
| $8.41M | 0.05% | 101,988 +33,688 | +49% | +$2.78M | |||
| $8.3M | 0.05% | 138,827 -957 | -0.7% | -$57.2K | |||
| $8.05M | 0.05% | 210,630 | – | – | |||
| $8.02M | 0.05% | 131,431 -16,815 | -11% | -$1.03M | |||
| $7.96M | 0.05% | 50,000 | – | – | |||
| $7.94M | 0.05% | 62,768 -9,840 | -14% | -$1.24M | |||
| $7.8M | 0.05% | 526,387 +100,000 | +23% | +$1.48M | |||
| $7.77M | 0.05% | 48,000 -22,000 | -31% | -$3.56M | |||
| $7.72M | 0.05% | 100,000 -15,000 | -13% | -$1.16M | |||
| $7.71M | 0.05% | 196,770 +46,374 | +31% | +$1.82M | |||
| $7.65M | 0.05% | 275,000 +60,000 | +28% | +$1.67M | |||
| $7.59M | 0.05% | 120,000 | – | – | |||
| $7.58M | 0.05% | 180,000 | – | – | |||
| $7.46M | 0.04% | 84,358 +8,953 | +12% | +$792K | |||
| $7.44M | 0.04% | 440,000 | – | – | |||
| $7.42M | 0.04% | 70,000 | New | +$7.42M | |||
| $7.36M | 0.04% | 23,483 +2,582 | +12% | +$809K | |||
| $7.12M | 0.04% | 600,000 | New | +$7.12M | |||
| $7.03M | 0.04% | 175,000 | – | – | |||
| $7.01M | 0.04% | 850,000 +350,000 | +70% | +$2.89M | |||
| $6.92M | 0.04% | 50,254 -12,868 | -20% | -$1.77M | |||
| $6.85M | 0.04% | 28,768 +2,181 | +8% | +$520K | |||
| $6.85M | 0.04% | 90,515 | – | – |
