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
$1.85B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.6M
3
+$47.7M
4
TRN icon
Trinity Industries
TRN
+$45.2M
5
HD icon
Home Depot
HD
+$39.2M

Top Sells

1
+$72.7M
2
+$52.5M
3
+$51.8M
4
HES
Hess
HES
+$44.4M
5
CAT icon
Caterpillar
CAT
+$39.2M

Sector Composition

1 Industrials 38.01%
2 Materials 29.04%
3 Consumer Discretionary 20.31%
4 Communication Services 5.73%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.63%
342,523
+335,670
27
$11.7M 0.63%
637,871
-656,682
28
$10.3M 0.55%
104,822
-350,925
29
$9.74M 0.53%
+12,487
30
$8.58M 0.46%
84,441
+24,043
31
$8.53M 0.46%
183,527
-658,881
32
$8.46M 0.46%
52,629
-146,962
33
$8.46M 0.46%
+262,840
34
$4.65M 0.25%
14,409
-108,208
35
$4.12M 0.22%
8,949
-57,963
36
$4.03M 0.22%
+40,698
37
$3.9M 0.21%
64,106
+35,402
38
$3.63M 0.2%
33,450
-3,625
39
$3.43M 0.19%
87,056
+17,212
40
$2.84M 0.15%
1,647
+646
41
$2.13M 0.12%
124,421
-3,194
42
$933K 0.05%
+7,676
43
$530K 0.03%
23,995
-136,024
44
– –
-33,257
45
– –
-384,021
46
– –
-90,240
47
– –
-101,767
48
– –
-10,533
49
– –
-97,583
50
– –
-40,866
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