IAM
Impala Asset Management Portfolio holdings
AUM $120M
This Quarter Return
-12.04%
1 Year Return
-14.16%
3 Year Return
+12.61%
5 Year Return
+319.32%
10 Year Return
+715.12%
AUM
$120M
AUM Growth
-$3.44M (-3%)
Cap. Flow
+$9.07M
Cap. Flow % of AUM
7.55%
Top 10 Holdings %Top 10 Hldgs %
93.91%
Holding
20
New
6
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 | $15.8M | |
| 2 | $6.1M | |
| 3 | $5.05M | |
| 4 | $4.47M | |
| 5 | $4.36M |
Top Sells
| 1 | $9.99M | |
| 2 | $6.72M | |
| 3 | $6.06M | |
| 4 | $3.24M | |
| 5 | $2.92M |
Sector Composition
| 1 | Materials | 61.33% |
| 2 | Consumer Discretionary | 33.51% |
| 3 | Energy | 3.05% |
| 4 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20M | 16.53% | 1,648,581 -90,484 | -5% | -$1.1M | |||
| $17.3M | 14.32% | 932,154 +234,673 | +34% | +$4.36M | |||
| $16.6M | 13.7% | 432,000 +116,753 | +37% | +$4.47M | |||
| $15.8M | 13.08% | +434,000 | New | +$15.8M | |||
| $13.9M | 11.52% | 305,151 -54,849 | -15% | -$2.5M | |||
| $8.75M | 7.24% | 113,900 -15,400 | -12% | -$1.18M | |||
| $8.7M | 7.2% | 113,883 +79,883 | +235% | +$6.1M | |||
| $5.05M | 4.18% | +319,762 | New | +$5.05M | |||
| $3.71M | 3.07% | 1,000,000 +320,000 | +47% | +$1.19M | |||
| $3.14M | 2.6% | +65,000 | New | +$3.14M | |||
| $2.63M | 2.17% | 25,000 -4,187 | -14% | -$440K | |||
| $2M | 1.65% | +68,200 | New | +$2M | |||
| $1.12M | 0.93% | +7,000 | New | +$1.12M | |||
| $1.05M | 0.86% | 25,000 -145,000 | -85% | -$6.06M | |||
| – | – | -177,800 | Closed | -$6.72M | |||
| – | – | -107,000 | Closed | -$9.99M | |||
| – | – | -309,000 | Closed | -$560K | |||
| – | – | -23,000 | Closed | -$3.24M | |||
| – | – | -146,561 | Closed | -$2.92M |
