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
$1.97B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41M
3
+$39.2M
4
NAV
Navistar International
NAV
+$29.7M
5
HAL icon
Halliburton
HAL
+$24.5M

Top Sells

1
+$62.3M
2
+$39.8M
3
+$38M
4
NKE icon
Nike
NKE
+$31.5M
5
UNP icon
Union Pacific
UNP
+$30.5M

Sector Composition

1 Materials 32.98%
2 Consumer Discretionary 27.67%
3 Industrials 26.24%
4 Energy 4.98%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.29%
120,866
-26,894
27
$24.5M 1.24%
+573,442
28
$23.4M 1.19%
204,550
+53,230
29
$23.4M 1.19%
+431,342
30
$22.1M 1.12%
681,225
-527,254
31
$21.6M 1.09%
+1,260,360
32
$19.1M 0.97%
1,946,775
+1,387,975
33
$15.9M 0.81%
822,887
+753,642
34
$15.6M 0.79%
+519,928
35
$14.3M 0.72%
+189,403
36
$9.92M 0.5%
249,766
-66,484
37
$9.5M 0.48%
+619,982
38
$9.49M 0.48%
713,474
+76,703
39
$9.42M 0.48%
+251,273
40
$9.09M 0.46%
137,754
-9,434
41
$8.74M 0.44%
126,799
-246,879
42
$8.7M 0.44%
251,518
-231,545
43
$8.19M 0.42%
936,203
+241,100
44
$6.18M 0.31%
40,958
-32,937
45
$5.85M 0.3%
+113,308
46
$4.47M 0.23%
+206,745
47
$3.82M 0.19%
+23,920
48
$3.66M 0.19%
2,883,264
+603,264
49
$2.6M 0.13%
41,790
-114,416
50
$2.02M 0.1%
100,000
1
2
3 4