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
$2.21B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$50.4M
3
+$48.8M
4
TSE icon
Trinseo
TSE
+$46.8M
5
LVS icon
Las Vegas Sands
LVS
+$37.1M

Top Sells

1
+$72.1M
2
+$51.7M
3
+$45.4M
4
NVR icon
NVR
NVR
+$42.1M
5
DAL icon
Delta Air Lines
DAL
+$33.8M

Sector Composition

1 Materials 35.03%
2 Industrials 25.13%
3 Consumer Discretionary 24.96%
4 Energy 5.73%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.41%
1,332,687
+72,327
27
$30.5M 1.36%
262,915
-391,657
28
$27.6M 1.24%
427,656
-106,363
29
$25.7M 1.15%
652,990
-268,272
30
$25M 1.12%
730,634
-269,658
31
$24.9M 1.11%
+533,820
32
$24.1M 1.08%
445,155
+13,813
33
$23.4M 1.05%
+276,804
34
$21.2M 0.95%
+393,743
35
$20.8M 0.93%
451,655
-121,787
36
$14.3M 0.64%
240,951
+222,691
37
$13.6M 0.61%
757,595
+137,613
38
$13.3M 0.6%
+202,169
39
$12.5M 0.56%
1,242,703
+306,500
40
$12.1M 0.54%
+845,820
41
$11.6M 0.52%
848,229
+134,755
42
$8.81M 0.39%
44,159
-123,519
43
$6.24M 0.28%
138,534
-112,739
44
$6.08M 0.27%
113,051
-434,948
45
$6.07M 0.27%
3,279,191
+395,927
46
$5.58M 0.25%
186,554
-333,374
47
$5.44M 0.24%
+37,400
48
$5.42M 0.24%
+36,600
49
$5.15M 0.23%
78,626
-59,128
50
$4.77M 0.21%
+1,732,300
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