IAM

Impala Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.77M
3
+$3M
4
FLR icon
Fluor
FLR
+$2.13M
5
HAL icon
Halliburton
HAL
+$2.09M

Top Sells

1
+$11.6M
2
+$6.98M
3
+$3.37M
4
UPS icon
United Parcel Service
UPS
+$3.33M
5
SLB icon
SLB Ltd
SLB
+$3.04M

Sector Composition

1 Materials 58.56%
2 Consumer Discretionary 26.71%
3 Industrials 4.86%
4 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1
Ero Copper
ERO
$2.6B
$31.3M 21.21%
1,546,400
-86,500
CENX icon
2
Century Aluminum
CENX
$2.77B
$20.2M 13.71%
689,000
-114,894
ASO icon
3
Academy Sports + Outdoors
ASO
$3.22B
$16.1M 10.92%
322,115
-58,309
BKE icon
4
Buckle
BKE
$2.88B
$14M 9.46%
238,000
-119,038
HUN icon
5
Huntsman Corp
HUN
$1.81B
$10.7M 7.27%
1,195,000
+420,000
WLK icon
6
Westlake Corp
WLK
$8.54B
$8.86M 6%
+115,000
ANF icon
7
Abercrombie & Fitch
ANF
$4.6B
$6.97M 4.72%
81,500
-17,500
NGD
8
New Gold Inc
NGD
$6.37B
$6.46M 4.38%
900,000
-40,000
ARCB icon
9
ArcBest
ARCB
$1.46B
$4.61M 3.12%
66,000
-5,000
OLN icon
10
Olin
OLN
$2.42B
$3M 2.03%
+120,000
FLR icon
11
Fluor
FLR
$6.88B
$2.13M 1.45%
+50,718
HAL icon
12
Halliburton
HAL
$22.6B
$2.09M 1.42%
+85,000
CE icon
13
Celanese
CE
$4.55B
$631K 0.43%
+15,000
COP icon
14
ConocoPhillips
COP
$110B
– –
-22,500
CVX icon
15
Chevron
CVX
$300B
– –
-10,000
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$6.68B
– –
-34,000
HBM icon
17
Hudbay
HBM
$6.52B
– –
-71,800
NEU icon
18
NewMarket
NEU
$7.07B
– –
-20,000
SLB icon
19
SLB Ltd
SLB
$54.3B
– –
-90,042
TECK icon
20
Teck Resources
TECK
$21.1B
– –
-287,382
UPS icon
21
United Parcel Service
UPS
$81.2B
– –
-33,000
AMR icon
22
Alpha Metallurgical Resources
AMR
$2.08B
– –
-14,000