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
$1.92B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$64.8M
3
+$57.4M
4
LEA icon
Lear
LEA
+$40.9M
5
HES
Hess
HES
+$33.6M

Top Sells

1
+$106M
2
+$99.4M
3
+$93.5M
4
M icon
Macy's
M
+$65.1M
5
TRN icon
Trinity Industries
TRN
+$40.4M

Sector Composition

1 Industrials 30.75%
2 Materials 28.82%
3 Consumer Discretionary 26.65%
4 Energy 9.5%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.72%
722,532
+84,661
27
$12.9M 0.67%
+199,390
28
$9.55M 0.5%
+167,502
29
$8.98M 0.47%
+59,000
30
$6.76M 0.35%
+173,419
31
$6.46M 0.34%
+218,128
32
$5.8M 0.3%
+50,751
33
$3.26M 0.17%
29,188
-164,812
34
$1.94M 0.1%
3,954
-4,995
35
$1.73M 0.09%
+23,051
36
– –
-87,056
37
– –
-64,106
38
– –
-991,812
39
– –
-14,409
40
– –
-1,647
41
– –
-547,614
42
– –
-7,676
43
– –
-2,139,366
44
– –
-2,186,619
45
– –
-33,450
46
– –
-400,122
47
– –
-125,158
48
– –
-104,822
49
– –
-52,629
50
– –
-1,960,178
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