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
$2.36B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$60.9M
3
+$58.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$40.3M
5
EXP icon
Eagle Materials
EXP
+$33.7M

Top Sells

1
+$115M
2
+$87.8M
3
+$85.2M
4
FDX icon
FedEx
FDX
+$59.9M
5
SKX
Skechers
SKX
+$46.3M

Sector Composition

1 Consumer Discretionary 54.41%
2 Industrials 22.15%
3 Technology 9.04%
4 Communication Services 4.07%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.68%
+242,663
27
$29.4M 0.67%
+413,247
28
$28.6M 0.65%
793,296
-119,128
29
$26.5M 0.6%
+274,500
30
$21.3M 0.48%
414,057
-47,036
31
$19.1M 0.43%
254,469
+196,048
32
$17.4M 0.4%
+712,842
33
$17.2M 0.39%
517,400
-645,158
34
$17.1M 0.39%
157,835
+111,016
35
$16.4M 0.37%
+281,965
36
$16M 0.36%
+700,859
37
$14.3M 0.33%
510,498
-16,817
38
$13M 0.3%
213,667
-1,444,727
39
$11.9M 0.27%
449,098
+48,674
40
$11.8M 0.27%
+221,595
41
$9.92M 0.23%
+198,896
42
$9.66M 0.22%
+162,600
43
$6.21M 0.14%
41,020
+1,704
44
$5.66M 0.13%
147,652
+28,204
45
$5.37M 0.12%
113,456
+43,006
46
$5.37M 0.12%
46,211
+4,080
47
$5.23M 0.12%
127,952
+392
48
$5.2M 0.12%
333,728
-896,283
49
$4.17M 0.09%
+85,428
50
$4.07M 0.09%
95,280
+20,386
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