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 | |
|---|---|---|---|---|---|---|---|
| $4.7M | 0.03% | 35,000 -246,104 | -88% | -$33M | |||
| $4.65M | 0.03% | 44,506 -1,097 | -2% | -$115K | |||
| $4.62M | 0.03% | 37,326 +1,284 | +4% | +$159K | |||
| $4.61M | 0.03% | 60,000 | New | +$4.61M | |||
| $4.53M | 0.03% | 40,507 -637 | -2% | -$71.2K | |||
| $4.52M | 0.03% | 14,465 +1,904 | +15% | +$595K | |||
| $4.46M | 0.03% | 57,500 | – | – | |||
| $4.15M | 0.03% | 188,724 | – | – | |||
| $4.14M | 0.03% | 11,306 +1,301 | +13% | +$477K | |||
| $4.02M | 0.02% | 7,908 +2 | +0% | +$1.02K | |||
| $4M | 0.02% | 2,000,000 | – | – | |||
| $3.99M | 0.02% | 50,270 -7,383 | -13% | -$586K | |||
| $3.95M | 0.02% | 14,539 +8,132 | +127% | +$2.21M | |||
| $3.83M | 0.02% | 24,989 -2,552 | -9% | -$391K | |||
| $3.8M | 0.02% | 1,948 -79 | -4% | -$154K | |||
| $3.72M | 0.02% | 8,853 +304 | +4% | +$128K | |||
| $3.69M | 0.02% | 29,044 +3,514 | +14% | +$446K | |||
| $3.57M | 0.02% | 42,510 +1,462 | +4% | +$123K | |||
| $3.54M | 0.02% | 5,649 +54 | +1% | +$33.8K | |||
| $3.5M | 0.02% | 19,826 -181,377 | -90% | -$32M | |||
| $3.39M | 0.02% | 6,999 +75 | +1% | +$36.4K | |||
| $3.28M | 0.02% | 11,110 +382 | +4% | +$113K | |||
| $3.21M | 0.02% | 7,401 +867 | +13% | +$376K | |||
| $3.1M | 0.02% | 12,455 +428 | +4% | +$106K | |||
| $3.06M | 0.02% | 39,428 -13,745 | -26% | -$1.07M |
