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
$3.06B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$51.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$49.4M
5
FLS icon
Flowserve
FLS
+$43.5M

Top Sells

1
+$80.7M
2
+$51.6M
3
+$42M
4
HP icon
Helmerich & Payne
HP
+$32.1M
5
UNP icon
Union Pacific
UNP
+$30.8M

Sector Composition

1 Consumer Discretionary 36.77%
2 Industrials 35.08%
3 Energy 10.41%
4 Materials 7.69%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.39%
+584,983
27
$42.3M 1.36%
1,850,762
-431,434
28
$40.6M 1.3%
613,908
+117,158
29
$38.3M 1.23%
391,933
+81,358
30
$36.9M 1.18%
591,799
+120,127
31
$36.3M 1.16%
1,193,851
+488,811
32
$36M 1.15%
3,504,348
-1,373,847
33
$34.1M 1.09%
897,068
-694,504
34
$33.2M 1.06%
1,204,166
+56,000
35
$32.9M 1.05%
+909,425
36
$32.5M 1.04%
1,289,029
-40,579
37
$32.3M 1.03%
+891,544
38
$26.1M 0.83%
788,030
-838,731
39
$25.1M 0.8%
+1,126,031
40
$22.5M 0.72%
+155,457
41
$21.3M 0.68%
506,533
-113,304
42
$21.1M 0.68%
+190,776
43
$20.8M 0.66%
262,203
-156,347
44
$19.7M 0.63%
235,658
-41,439
45
$15.6M 0.5%
+192,602
46
$14.5M 0.46%
+468,349
47
$12.8M 0.41%
764,637
-193,860
48
$10.8M 0.35%
+387,733
49
$8.84M 0.28%
+425,000
50
$8.4M 0.27%
+231,505
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