IAM

Impala Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.12M
3
+$6.53M
4
CENX icon
Century Aluminum
CENX
+$5.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.65M

Top Sells

1
+$16.1M
2
+$13.9M
3
+$8.86M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.97M
5
NGD
New Gold Inc
NGD
+$4.52M

Sector Composition

1 Materials 65.56%
2 Consumer Discretionary 23.3%
3 Industrials 7.84%
4 Energy 2.03%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1
Century Aluminum
CENX
$4.79B
$33.6M 22.7%
857,805
+168,805
ERO icon
2
Ero Copper
ERO
$3.47B
$26.9M 18.2%
950,000
-596,400
BKE icon
3
Buckle
BKE
$2.67B
$21.4M 14.44%
400,119
+162,119
HUN icon
4
Huntsman Corp
HUN
$2.14B
$8.67M 5.86%
867,000
-328,000
WHR icon
5
Whirlpool
WHR
$4.06B
$7.94M 5.36%
+110,000
MT icon
6
ArcelorMittal
MT
$49.1B
$7.28M 4.92%
+158,866
ARCB icon
7
ArcBest
ARCB
$2.38B
$5.19M 3.51%
70,000
+4,000
TROX icon
8
Tronox
TROX
$1.17B
$4.77M 3.22%
1,143,851
-83,749
AMR icon
9
Alpha Metallurgical Resources
AMR
$2.12B
$4.4M 2.97%
+22,000
DKS icon
10
Dick's Sporting Goods
DKS
$18.4B
$4.22M 2.85%
+21,300
OLN icon
11
Olin
OLN
$2.89B
$3.48M 2.35%
167,000
+47,000
RIO icon
12
Rio Tinto
RIO
$162B
$3.22M 2.17%
+40,194
SBLK icon
13
Star Bulk Carriers
SBLK
$3.06B
$3.21M 2.17%
167,000
+47,000
FANG icon
14
Diamondback Energy
FANG
$50.9B
$3.01M 2.03%
+20,000
NGD
15
New Gold Inc
NGD
$10.6B
$2.61M 1.76%
300,000
-600,000
VALE icon
16
Vale
VALE
$72.5B
$2.08M 1.41%
+160,000
MLI icon
17
Mueller Industries
MLI
$13.2B
$1.72M 1.16%
+15,000
HY icon
18
Hyster-Yale Materials Handling
HY
$698M
$1.49M 1%
+50,000
FLNC icon
19
Fluence Energy
FLNC
$2B
$1.19M 0.8%
+60,000
VRA icon
20
Vera Bradley
VRA
$72.7M
$976K 0.66%
+403,447
PGEN icon
21
Precigen
PGEN
$1.28B
$690K 0.47%
+165,000
ANF icon
22
Abercrombie & Fitch
ANF
$4.49B
– –
-81,500
ASO icon
23
Academy Sports + Outdoors
ASO
$4.02B
– –
-322,115
CE icon
24
Celanese
CE
$5.45B
– –
-15,000
FLR icon
25
Fluor
FLR
$7.46B
– –
-50,718
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