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
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$42.1M
3
+$28.1M
4
FDX icon
FedEx
FDX
+$26.6M
5
CCL icon
Carnival Corp
CCL
+$25.3M

Top Sells

1
+$56.1M
2
+$54M
3
+$50.4M
4
TSE icon
Trinseo
TSE
+$46.8M
5
HOG icon
Harley-Davidson
HOG
+$35M

Sector Composition

1 Materials 35.16%
2 Industrials 27.21%
3 Consumer Discretionary 25.57%
4 Energy 6.17%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.81%
+350,898
27
$21.6M 0.77%
990,223
+232,628
28
$21.1M 0.75%
303,012
-274,661
29
$18.1M 0.64%
5,838,589
+4,106,289
30
$17.3M 0.61%
+101,970
31
$17.2M 0.61%
+669,678
32
$16.8M 0.6%
1,377,568
+134,865
33
$16.5M 0.59%
+341,594
34
$15.8M 0.56%
384,317
-268,673
35
$15.6M 0.55%
73,573
-61,111
36
$11.7M 0.42%
958,302
+110,073
37
$11.6M 0.41%
+142,907
38
$10.8M 0.38%
550,000
-1,496,476
39
$9.87M 0.35%
+141,624
40
$9.39M 0.33%
165,883
-227,860
41
$9.37M 0.33%
+72,974
42
$9.34M 0.33%
175,352
-269,803
43
$9.25M 0.33%
+52,420
44
$7.8M 0.28%
3,349,191
+70,000
45
$7.33M 0.26%
150,000
-301,655
46
$6.76M 0.24%
+114,655
47
$4.12M 0.15%
18,019
-26,140
48
$4.04M 0.14%
283,249
-3,336
49
$3.83M 0.14%
150,000
50
$3.74M 0.13%
+214,606
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