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
$1.37B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$82.2M
3
+$41.2M
4
TECK icon
Teck Resources
TECK
+$31.9M
5
QCOM icon
Qualcomm
QCOM
+$21.9M

Top Sells

1
+$96.6M
2
+$96.5M
3
+$83.4M
4
RIO icon
Rio Tinto
RIO
+$40.6M
5
KEX icon
Kirby Corp
KEX
+$37.4M

Sector Composition

1 Industrials 36.08%
2 Materials 25.45%
3 Consumer Discretionary 22.14%
4 Energy 8.43%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.47%
138,504
-75,839
27
$6.42M 0.47%
411,830
-1,045,879
28
$6.01M 0.44%
+319,070
29
$5.93M 0.43%
39,206
-30,749
30
$4.84M 0.35%
+160,684
31
$3.4M 0.25%
+59,919
32
$2.16M 0.16%
18,350
-300,522
33
$2.1M 0.15%
+35,900
34
$1.94M 0.14%
+14,600
35
$1.89M 0.14%
67,250
-147
36
$984K 0.07%
+50,000
37
– –
0
38
– –
-7,550
39
– –
-638,919
40
– –
-3,237
41
– –
-654,460
42
– –
0
43
– –
0
44
– –
-233,254
1
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