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
$1.62B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$53.1M
3
+$46.5M
4
META icon
Meta Platforms (Facebook)
META
+$40.6M
5
EXP icon
Eagle Materials
EXP
+$35.3M

Top Sells

1
+$74.7M
2
+$65M
3
+$60.5M
4
DAL icon
Delta Air Lines
DAL
+$51.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$50.6M

Sector Composition

1 Consumer Discretionary 57.49%
2 Industrials 14.72%
3 Communication Services 9.47%
4 Materials 8.1%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.86%
251,708
+100,069
27
$12.6M 0.75%
348,856
+142,768
28
$12.1M 0.72%
+235,300
29
$9.85M 0.59%
219,585
-1,150,768
30
$6.53M 0.39%
+133,483
31
$5.63M 0.34%
55,131
-245,841
32
$5.29M 0.32%
80,072
+46,848
33
$5.13M 0.31%
65,196
+19,686
34
$4.9M 0.29%
+191,280
35
$4.52M 0.27%
+173,400
36
$4.2M 0.25%
50,428
+19,165
37
$4.09M 0.25%
+60,628
38
$3.97M 0.24%
+20,530
39
$3.96M 0.24%
+128,142
40
$3.88M 0.23%
217,172
+120,612
41
$3.65M 0.22%
360,874
+160,874
42
$3.47M 0.21%
72,501
-204,098
43
$2.55M 0.15%
+15,388
44
$2.48M 0.15%
171,800
-66,550
45
$2.33M 0.14%
94,490
-529,540
46
$2.13M 0.13%
94,698
+72,336
47
$2.09M 0.13%
+1,688
48
$1.34M 0.08%
+7,400
49
– –
-2,074,168
50
– –
-882,290
1
2
3