IAM

Impala Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
-6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.74M
3
+$3.37M
4
UPS icon
United Parcel Service
UPS
+$3.33M
5
SLB icon
SLB Limited
SLB
+$2.2M

Top Sells

1
+$8.75M
2
+$5.92M
3
+$3.4M
4
NEU icon
NewMarket
NEU
+$2.62M
5
CENX icon
Century Aluminum
CENX
+$2.31M

Sector Composition

1 Materials 51.27%
2 Consumer Discretionary 30.4%
3 Industrials 6.45%
4 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1
Ero Copper
ERO
$2.36B
$27.6M 18.84%
1,632,900
-15,681
ASO icon
2
Academy Sports + Outdoors
ASO
$3.51B
$17M 11.65%
380,424
+75,273
BKE icon
3
Buckle
BKE
$2.76B
$16.2M 11.06%
357,038
-74,962
CENX icon
4
Century Aluminum
CENX
$3.03B
$14.5M 9.9%
803,894
-128,260
TECK icon
5
Teck Resources
TECK
$21.6B
$11.6M 7.93%
287,382
-146,618
ANF icon
6
Abercrombie & Fitch
ANF
$3.25B
$8.2M 5.6%
99,000
-14,883
HUN icon
7
Huntsman Corp
HUN
$1.46B
$8.08M 5.52%
775,000
+455,238
ARCB icon
8
ArcBest
ARCB
$1.68B
$5.47M 3.74%
+71,000
NGD
9
New Gold Inc
NGD
$5.93B
$4.65M 3.18%
940,000
-60,000
UPS icon
10
United Parcel Service
UPS
$72.6B
$3.33M 2.28%
+33,000
SLB icon
11
SLB Limited
SLB
$49.2B
$3.04M 2.08%
90,042
+65,042
COP icon
12
ConocoPhillips
COP
$109B
$2.02M 1.38%
22,500
-2,500
AMR icon
13
Alpha Metallurgical Resources
AMR
$2.02B
$1.57M 1.08%
+14,000
CVX icon
14
Chevron
CVX
$306B
$1.43M 0.98%
+10,000
NEU icon
15
NewMarket
NEU
$7.35B
$1.17M 0.8%
20,000
-45,000
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.49B
$981K 0.67%
+34,000
HBM icon
17
Hudbay
HBM
$6.83B
$762K 0.52%
+71,800
MTN icon
18
Vail Resorts
MTN
$5.37B
– –
-7,000
TNA icon
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
– –
-68,200
WFG icon
20
West Fraser Timber
WFG
$5.29B
– –
-113,900