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
$1.87B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$47.2M
3
+$45.3M
4
RIO icon
Rio Tinto
RIO
+$40.7M
5
HES
Hess
HES
+$39M

Top Sells

1
+$50.6M
2
+$41.6M
3
+$39.1M
4
CAA
CalAtlantic Group, Inc.
CAA
+$33.8M
5
NFX
Newfield Exploration
NFX
+$26.7M

Sector Composition

1 Materials 44.22%
2 Consumer Discretionary 22.71%
3 Industrials 17.99%
4 Energy 8.52%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.23%
473,867
+294,148
27
$22.7M 1.2%
+113,464
28
$20.6M 1.09%
203,999
+122,070
29
$20.5M 1.08%
+403,742
30
$17.1M 0.9%
+60,414
31
$13.5M 0.71%
+217,205
32
$13.2M 0.7%
289,789
-193,024
33
$9.57M 0.51%
185,642
-319,867
34
$9.17M 0.48%
+148,337
35
$7.41M 0.39%
+157,903
36
$7.39M 0.39%
+137,269
37
$6.66M 0.35%
+165,850
38
$6.37M 0.34%
+341,244
39
$6.23M 0.33%
+817,103
40
$6.03M 0.32%
704,000
+137,900
41
$5.99M 0.32%
448,315
+2,896
42
$5.97M 0.32%
147,322
-659,954
43
$5.94M 0.31%
+5,323
44
$5M 0.26%
+64,060
45
$4M 0.21%
178,012
-176,757
46
$3.75M 0.2%
+75,260
47
$3.19M 0.17%
+27,727
48
$3.1M 0.16%
+42,559
49
$2.97M 0.16%
+150,000
50
$2.63M 0.14%
+66,090
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