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

Top Buys

1
+$151M
2
+$84.5M
3
+$50.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$47.6M
5
FLS icon
Flowserve
FLS
+$44.3M

Top Sells

1
+$78.7M
2
+$51.6M
3
+$42M
4
HP icon
Helmerich & Payne
HP
+$30.2M
5
UNP icon
Union Pacific
UNP
+$29.9M

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 1.42%
+584,983
27
$42.3M 1.38%
1,850,762
-431,434
28
$40.6M 1.33%
613,908
+117,158
29
$38.3M 1.25%
391,933
+81,358
30
$36.9M 1.21%
591,799
+120,127
31
$36.3M 1.19%
1,193,851
+488,811
32
$36M 1.18%
3,504,348
-1,373,847
33
$34.1M 1.11%
897,068
-694,504
34
$33.2M 1.08%
1,204,166
+56,000
35
$32.9M 1.08%
+909,425
36
$32.5M 1.06%
1,289,029
-40,579
37
$32.3M 1.06%
+891,544
38
$26.1M 0.85%
788,030
-838,731
39
$25.1M 0.82%
+1,126,031
40
$22.5M 0.74%
+155,457
41
$21.3M 0.7%
506,533
-113,304
42
$21.1M 0.69%
+190,776
43
$20.8M 0.68%
262,203
-156,347
44
$19.7M 0.65%
235,658
-41,439
45
$15.6M 0.51%
+192,602
46
$14.5M 0.47%
+468,349
47
$12.8M 0.42%
764,637
-193,860
48
$10.8M 0.35%
+387,733
49
$8.84M 0.29%
+425,000
50
$8.4M 0.28%
+231,505
1
2
3 4