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
$2.76B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73.8M
3
+$69.2M
4
CNW
CON-WAY INC.
CNW
+$56.6M
5
MTH icon
Meritage Homes
MTH
+$55M

Top Sells

1
+$55.8M
2
+$52.4M
3
+$36.2M
4
EMN icon
Eastman Chemical
EMN
+$31.4M
5
PPG icon
PPG Industries
PPG
+$30.7M

Sector Composition

1 Industrials 35.11%
2 Consumer Discretionary 34.19%
3 Energy 13.48%
4 Materials 9.29%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.51%
385,742
+194,488
27
$41.1M 1.48%
+2,407,698
28
$33M 1.19%
418,550
+98,477
29
$32.9M 1.18%
1,329,608
+1,128,557
30
$30.9M 1.11%
+471,672
31
$29.2M 1.05%
+496,750
32
$28.5M 1.03%
1,347,515
-1,063,840
33
$28.3M 1.02%
+379,987
34
$28.1M 1.01%
619,837
+23,809
35
$27.6M 0.99%
+310,575
36
$26.5M 0.95%
873,880
+367,930
37
$26.5M 0.95%
1,148,166
+31,451
38
$24.2M 0.87%
+238,672
39
$19.5M 0.7%
705,040
-538,900
40
$18.3M 0.66%
277,097
+224,771
41
$14.6M 0.52%
958,497
-187,496
42
$14M 0.5%
+180,618
43
$11.4M 0.41%
117,332
-117,871
44
$11.4M 0.41%
238,327
+58,502
45
$9.53M 0.34%
50,970
+22,169
46
$6.31M 0.23%
+450,000
47
$3.92M 0.14%
240,324
-43,941
48
$1.39M 0.05%
1,169
+779
49
$1.24M 0.04%
37,562
-380,437
50
$1.22M 0.04%
43,924
+28,306
1
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