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
$2.5B
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.5M
3
+$62M
4
HBI icon
Hanesbrands
HBI
+$52.2M
5
DAL icon
Delta Air Lines
DAL
+$44.8M

Top Sells

1
+$138M
2
+$100M
3
+$77.6M
4
HP icon
Helmerich & Payne
HP
+$71.7M
5
OXY icon
Occidental Petroleum
OXY
+$68.9M

Sector Composition

1 Consumer Discretionary 54.42%
2 Industrials 27.26%
3 Technology 6.49%
4 Energy 4.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.23%
+512,655
27
$29.9M 1.2%
493,379
-1,279,573
28
$27.1M 1.09%
912,424
-114,216
29
$24.8M 0.99%
190,614
-152,340
30
$23.6M 0.95%
461,093
+425,961
31
$22.2M 0.89%
+314,131
32
$21.9M 0.87%
146,934
+6,314
33
$21.8M 0.87%
+234,369
34
$21M 0.84%
+611,400
35
$20.8M 0.83%
1,230,011
-295,164
36
$17.1M 0.68%
+847,067
37
$14.2M 0.57%
+527,315
38
$9.72M 0.39%
+284,779
39
$8.03M 0.32%
400,424
+32,862
40
$7.41M 0.3%
349,323
-712,020
41
$5.58M 0.22%
46,819
-565,846
42
$5.57M 0.22%
39,316
+24,317
43
$5.35M 0.21%
118,636
-1,506,302
44
$5.15M 0.21%
+111,017
45
$4.94M 0.2%
127,560
+81,435
46
$4.72M 0.19%
58,421
-205,867
47
$4.14M 0.17%
42,131
+11,946
48
$3.83M 0.15%
119,448
+90,672
49
$3.01M 0.12%
363,968
-86,032
50
$2.95M 0.12%
74,894
+48,228
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