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
$1.49B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$67.2M
3
+$65.8M
4
HOG icon
Harley-Davidson
HOG
+$59.9M
5
MHK icon
Mohawk Industries
MHK
+$59.3M

Top Sells

1
+$178M
2
+$95M
3
+$63.4M
4
ALK icon
Alaska Air
ALK
+$58.7M
5
NVR icon
NVR
NVR
+$56.6M

Sector Composition

1 Consumer Discretionary 41.78%
2 Industrials 22.49%
3 Communication Services 10.44%
4 Materials 9.45%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.77%
169,926
+89,854
27
$10.3M 0.69%
+217,600
28
$8.94M 0.6%
230,980
+102,838
29
$7.32M 0.49%
216,500
+25,220
30
$6.03M 0.4%
+1,562,253
31
$5.43M 0.36%
+64,211
32
$5.36M 0.36%
297,835
-839,369
33
$4.45M 0.3%
468,838
+107,964
34
$4.09M 0.27%
61,832
+1,204
35
$3.94M 0.26%
158,682
+63,984
36
$3.94M 0.26%
+56,898
37
$3.57M 0.24%
18,892
+3,504
38
$3.04M 0.2%
+100,575
39
$2.99M 0.2%
+62,409
40
$2.97M 0.2%
18,590
-1,940
41
$2M 0.13%
+43,456
42
$1.73M 0.12%
+12,661
43
$1.54M 0.1%
1,206
-482
44
$1.52M 0.1%
+18,088
45
$1.45M 0.1%
+19,996
46
– –
-294,634
47
– –
-738,846
48
– –
-72,501
49
– –
-171,800
50
– –
-165,326
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