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
$2.39B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.6M
3
+$72.7M
4
RCL icon
Royal Caribbean
RCL
+$54.2M
5
TECK icon
Teck Resources
TECK
+$51.1M

Top Sells

1
+$72.7M
2
+$41M
3
+$37.9M
4
GAP
The Gap Inc
GAP
+$34M
5
HOG icon
Harley-Davidson
HOG
+$33.2M

Sector Composition

1 Industrials 31.92%
2 Materials 28.67%
3 Consumer Discretionary 19.46%
4 Energy 10.04%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.63%
1,044,934
-44,173
27
$16.7M 0.55%
+130,756
28
$16.2M 0.54%
384,021
-247,028
29
$15.7M 0.52%
408,374
-368,259
30
$15.2M 0.5%
720,410
+596,749
31
$14.3M 0.47%
970,591
+480,765
32
$12.7M 0.42%
288,352
-302,081
33
$12.1M 0.4%
+74,061
34
$6.91M 0.23%
60,398
-456
35
$6.7M 0.22%
344,704
-56,465
36
$6.49M 0.21%
101,767
-261,907
37
$5.79M 0.19%
+97,583
38
$5.03M 0.17%
160,019
-239,203
39
$4.89M 0.16%
37,075
-74,505
40
$3.95M 0.13%
+44,337
41
$3.94M 0.13%
69,844
-532
42
$3.66M 0.12%
90,240
-100,721
43
$2.88M 0.1%
127,615
-738
44
$2.35M 0.08%
40,866
-23,353
45
$1.99M 0.07%
1,001
-8
46
$1.98M 0.07%
+28,704
47
$709K 0.02%
33,257
+9,957
48
$543K 0.02%
+3,708
49
$340K 0.01%
+10,533
50
$310K 0.01%
6,853
-732,996
1
2
3