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 | |
|---|---|---|---|---|---|---|---|
| $6.81M | 0.04% | 20,148 -3,719 | -16% | -$1.26M | |||
| $6.79M | 0.04% | 290,000 -120,000 | -29% | -$2.81M | |||
| $6.7M | 0.04% | 24,975 -141 | -0.6% | -$37.8K | |||
| $6.69M | 0.04% | 60,000 | – | – | |||
| $6.69M | 0.04% | 39,776 -980 | -2% | -$165K | |||
| $6.61M | 0.04% | 45,089 | – | – | |||
| $6.55M | 0.04% | 43,000 | – | – | |||
| $6.46M | 0.04% | 40,302 -993 | -2% | -$159K | |||
| $6.41M | 0.04% | 87,088 -1,270 | -1% | -$93.5K | |||
| $6.28M | 0.04% | 337,750 | – | – | |||
| $6.25M | 0.04% | 81,000 -46,500 | -36% | -$3.59M | |||
| $6.09M | 0.04% | 1,250,000 | – | – | |||
| $5.88M | 0.04% | 360,000 -227,500 | -39% | -$3.72M | |||
| $5.85M | 0.04% | 317,713 | – | – | |||
| $5.82M | 0.04% | 70,000 +20,000 | +40% | +$1.66M | |||
| $5.79M | 0.03% | 69,881 -1,723 | -2% | -$143K | |||
| $5.7M | 0.03% | 20,126 +1,034 | +5% | +$293K | |||
| $5.64M | 0.03% | 185,000 +60,000 | +48% | +$1.83M | |||
| $5.6M | 0.03% | 450,000 | New | +$5.6M | |||
| $5.38M | 0.03% | 300,000 | – | – | |||
| $5.2M | 0.03% | 33,291 +725 | +2% | +$113K | |||
| $5.14M | 0.03% | 30,958 +6,613 | +27% | +$1.1M | |||
| $4.91M | 0.03% | 35,846 -884 | -2% | -$121K | |||
| $4.86M | 0.03% | 8,670 -179,930 | -95% | -$101M | |||
| $4.8M | 0.03% | 59,793 +2,057 | +4% | +$165K |
