IAM

Impala Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$46.2M
3
+$33M
4
OSK icon
Oshkosh
OSK
+$27.4M
5
CENX icon
Century Aluminum
CENX
+$19.6M

Top Sells

1
+$104M
2
+$83.6M
3
+$51.5M
4
PHM icon
Pultegroup
PHM
+$46.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$45.6M

Sector Composition

1 Consumer Discretionary 48.53%
2 Industrials 26.43%
3 Technology 9.04%
4 Communication Services 6.99%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.01%
+267,723
27
$15.5M 0.88%
+180,540
28
$14.8M 0.84%
+624,030
29
$14.1M 0.8%
276,599
-137,458
30
$12.9M 0.73%
+75,800
31
$12.4M 0.7%
526,769
+77,671
32
$11.7M 0.67%
+882,290
33
$11.2M 0.64%
+262,400
34
$8.64M 0.49%
+323,200
35
$8.13M 0.46%
151,639
+38,183
36
$7.47M 0.42%
206,088
+58,436
37
$6.75M 0.38%
58,207
+11,996
38
$5.98M 0.34%
+116,076
39
$4.7M 0.27%
233,000
-2,316,681
40
$4.53M 0.26%
+70,235
41
$4.01M 0.23%
82,770
-116,126
42
$3.9M 0.22%
+106,400
43
$3.71M 0.21%
45,510
+19,397
44
$3.24M 0.18%
+31,263
45
$3.14M 0.18%
23,237
-17,783
46
$2.88M 0.16%
238,350
+199,050
47
$2.58M 0.15%
33,224
-4,565
48
$2.5M 0.14%
+200,000
49
$1.59M 0.09%
+96,560
50
$1.33M 0.08%
+16,216
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