IAM
Impala Asset Management Portfolio holdings
AUM
$197M
1-Year Est. Return
86.77%
This Fund
S&P 500
1 Year Est. Return
+86.77%
AUM
$197M
AUM Growth
+$49.1M
(+33%)
Holding
34
Top Buys
| 1 | +$9.3M | |
| 2 | +$8.29M | |
| 3 | +$7.98M | |
| 4 |
SLB Ltd
SLB
|
+$7.63M |
| 5 |
Abercrombie & Fitch
ANF
|
+$6.51M |
Top Sells
| 1 | +$7.94M | |
| 2 | +$4.74M | |
| 3 | +$4.4M | |
| 4 |
Tronox
TROX
|
+$4.26M |
| 5 |
Huntsman Corp
HUN
|
+$3.96M |
Sector Composition
| 1 | Materials | 70.47% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Energy | 6.98% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluence Energy
FLNC
$3.75B
| – | – |
-60,000
|
|
||
27
Hyster-Yale Materials Handling
HY
$615M
| – | – |
-50,000
|
|
||
|
NGD
28
DELISTED
New Gold Inc
NGD
| – | – |
-300,000
|
|
||
29
Olin
OLN
$2.89B
| – | – |
-167,000
|
|
||
30
Precigen
PGEN
$1.51B
| – | – |
-165,000
|
|
||
31
Rio Tinto
RIO
$176B
| – | – |
-40,194
|
|
||
32
Vale
VALE
$68.8B
| – | – |
-160,000
|
|
||
33
Vera Bradley
VRA
$87.6M
| – | – |
-403,447
|
|
||
34
Whirlpool
WHR
$2.75B
| – | – |
-110,000
|
|