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
$1.65B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$63.5M
3
+$39.9M
4
URI icon
United Rentals
URI
+$24.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$23.4M

Top Sells

1
+$88.5M
2
+$66.7M
3
+$56.5M
4
HD icon
Home Depot
HD
+$50.5M
5
CAT icon
Caterpillar
CAT
+$47.3M

Sector Composition

1 Industrials 36.83%
2 Materials 29.41%
3 Consumer Discretionary 25.13%
4 Energy 6.69%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.01%
+3,237
27
– –
-1,324,580
28
– –
-8,501,162
29
– –
-3,547,017
30
– –
-548,404
31
– –
-32,855
32
– –
-263,006
33
– –
-722,532
34
– –
-3,954
35
– –
-228,651
36
– –
-180,386
37
– –
-23,051
38
– –
-199,390
39
– –
0
40
– –
-167,217
41
– –
-29,188
42
– –
-218,128
43
– –
-376,706
44
– –
0
45
– –
-59,000
1
2