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
$2.16B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$69.3M
3
+$56M
4
UNP icon
Union Pacific
UNP
+$41.4M
5
CRR
Carbo Ceramics Inc.
CRR
+$39.6M

Top Sells

1
+$73.6M
2
+$38.4M
3
+$34.8M
4
LPX icon
Louisiana-Pacific
LPX
+$32M
5
HOG icon
Harley-Davidson
HOG
+$31.7M

Sector Composition

1 Consumer Discretionary 35.48%
2 Industrials 29.63%
3 Energy 14.57%
4 Materials 9.34%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.22%
702,736
+284,066
27
$24.4M 1.1%
741,615
-703,173
28
$24.1M 1.09%
+293,989
29
$23.8M 1.07%
+320,073
30
$23.7M 1.07%
200,812
+22,610
31
$22.4M 1.01%
+246,288
32
$21.9M 0.99%
235,203
-31,938
33
$21.6M 0.97%
1,098,702
-1,770,947
34
$21.5M 0.97%
+272,864
35
$19.9M 0.9%
+770,256
36
$18.4M 0.83%
1,145,993
-334,684
37
$18.3M 0.83%
191,254
-200,600
38
$17.1M 0.77%
+337,388
39
$17M 0.77%
464,748
-56,464
40
$16.1M 0.73%
505,950
-68,794
41
$15.8M 0.71%
+200,000
42
$13.9M 0.63%
417,999
-831,270
43
$13.1M 0.59%
+652,652
44
$11.8M 0.53%
+105,720
45
$10.9M 0.49%
+1,171,089
46
$10.2M 0.46%
179,825
+94,185
47
$10.2M 0.46%
330,388
-308,772
48
$7.16M 0.32%
+11,125
49
$6.09M 0.28%
37,613
-23,483
50
$6.06M 0.27%
+257,165
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