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
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.15B
– –
-50,000
HAL icon
27
Halliburton
HAL
$30.1B
– –
-85,000
WLK icon
28
Westlake Corp
WLK
$13.5B
– –
-115,000
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