IAM

Impala Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
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
+$49.6M
2
+$40M
3
+$26.4M
4
CCL icon
Carnival Corp
CCL
+$25.2M
5
FDX icon
FedEx
FDX
+$24.4M

Top Sells

1
+$54M
2
+$52M
3
+$50.4M
4
TSE
Trinseo
TSE
+$46.8M
5
HOG icon
Harley-Davidson
HOG
+$33.4M

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 1.04%
+350,898
27
$21.6M 0.98%
990,223
+232,628
28
$21.1M 0.95%
303,012
-274,661
29
$18.1M 0.82%
5,838,589
+4,106,289
30
$17.3M 0.78%
+101,970
31
$17.2M 0.78%
+669,678
32
$16.8M 0.76%
1,377,568
+134,865
33
$16.5M 0.75%
+341,594
34
$15.8M 0.71%
384,317
-268,673
35
$15.6M 0.71%
73,573
-61,111
36
$11.7M 0.53%
958,302
+110,073
37
$11.6M 0.53%
+142,907
38
$10.8M 0.49%
550,000
-1,496,476
39
$9.87M 0.45%
+141,624
40
$9.39M 0.42%
165,883
-227,860
41
$9.37M 0.42%
+72,974
42
$9.34M 0.42%
175,352
-269,803
43
$9.25M 0.42%
+52,420
44
$7.8M 0.35%
3,349,191
+70,000
45
$7.33M 0.33%
150,000
-301,655
46
$6.76M 0.31%
+114,655
47
$4.12M 0.19%
18,019
-26,140
48
$4.04M 0.18%
283,249
-3,336
49
$3.83M 0.17%
150,000
50
$3.74M 0.17%
+214,606
1
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