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
$2.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$49.3M
3
+$43.4M
4
FDX icon
FedEx
FDX
+$38.2M
5
LEN icon
Lennar Class A
LEN
+$36.5M

Top Sells

1
+$92.3M
2
+$79.1M
3
+$72.3M
4
AU icon
AngloGold Ashanti
AU
+$61.8M
5
MHK icon
Mohawk Industries
MHK
+$51.3M

Sector Composition

1 Industrials 35.44%
2 Consumer Discretionary 33.76%
3 Energy 12.27%
4 Materials 9.16%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.55%
1,194,403
+297,335
27
$38.2M 1.43%
+236,385
28
$36.2M 1.36%
+1,438,236
29
$31.8M 1.19%
1,182,860
+942,620
30
$31.1M 1.17%
264,288
-135,493
31
$30.5M 1.15%
1,003,706
+112,162
32
$27.9M 1.05%
+1,525,175
33
$27.4M 1.03%
1,241,970
+48,119
34
$26.6M 1%
1,026,640
-177,526
35
$23.7M 0.89%
740,876
+509,371
36
$22.8M 0.86%
1,061,343
-789,419
37
$20M 0.75%
140,620
+101,667
38
$17.8M 0.67%
+115,288
39
$12.7M 0.48%
+236,950
40
$8.15M 0.31%
234,000
-234,349
41
$7.58M 0.28%
159,548
-951,732
42
$6.19M 0.23%
367,562
-397,075
43
$4.18M 0.16%
450,000
44
$4.03M 0.15%
+20,476
45
$3.22M 0.12%
46,084
+37,965
46
$3M 0.11%
+74,467
47
$2.63M 0.1%
30,185
+20,004
48
$1.88M 0.07%
14,999
+7,173
49
$1.69M 0.06%
46,125
+24,431
50
$1.69M 0.06%
11,269
+5,969
1
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