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
$1.39B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.3M
3
+$17M
4
TJX icon
TJX Companies
TJX
+$13.3M
5
SLB icon
SLB Limited
SLB
+$10.9M

Top Sells

1
+$34.5M
2
+$34.3M
3
+$29.7M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
DAL icon
Delta Air Lines
DAL
+$21.7M

Sector Composition

1 Consumer Discretionary 30.95%
2 Materials 24.58%
3 Industrials 20.14%
4 Energy 6.13%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 0.65%
227,491
+131,391
27
$8.68M 0.63%
324,096
+118,434
28
$8.16M 0.59%
386,002
-1,631,801
29
$7.67M 0.55%
+178,538
30
$7.54M 0.54%
434,754
-413,636
31
$6.64M 0.48%
188,740
+37,460
32
$6.59M 0.47%
121,032
+37,673
33
$5.5M 0.4%
43,094
+21,697
34
$5.15M 0.37%
126,359
+87,859
35
$4.93M 0.36%
59,137
-148,372
36
$4.89M 0.35%
64,728
-108,878
37
$4.7M 0.34%
24,785
-535
38
$4.36M 0.31%
440,569
-1,601
39
$4.22M 0.3%
64,183
-1,176
40
$4.15M 0.3%
88,487
+36,387
41
$4.15M 0.3%
36,324
-185,534
42
$3.98M 0.29%
+775,340
43
$3.73M 0.27%
148,469
-185,809
44
$2.54M 0.18%
34,200
-293,612
45
$2.04M 0.15%
29,996
-186,731
46
$1.99M 0.14%
+126,499
47
$1.88M 0.14%
13,538
-24,522
48
$1.5M 0.11%
34,024
-775,975
49
$1.42M 0.1%
+38,863
50
$1.05M 0.08%
+23,794
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