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
$1.29B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$56.6M
3
+$30.6M
4
SBLK icon
Star Bulk Carriers
SBLK
+$25.7M
5
CAT icon
Caterpillar
CAT
+$21.4M

Top Sells

1
+$82.4M
2
+$74.5M
3
+$72M
4
TECK icon
Teck Resources
TECK
+$51M
5
NVR icon
NVR
NVR
+$44M

Sector Composition

1 Industrials 28.97%
2 Materials 27.21%
3 Consumer Discretionary 23.24%
4 Energy 7.68%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 0.55%
47,500
+32,900
27
$6.66M 0.51%
126,291
-71,441
28
$6.46M 0.49%
+32,625
29
$6.36M 0.48%
367,930
-43,900
30
$6.35M 0.48%
32,693
-86,360
31
$5.05M 0.38%
+68,300
32
$4M 0.3%
+48,544
33
$3.9M 0.3%
43,541
-272,434
34
$3.87M 0.29%
119,460
-41,224
35
$3.54M 0.27%
167,666
-213,151
36
$2.55M 0.19%
40,350
-19,569
37
$2.08M 0.16%
82,043
-542,116
38
$1.85M 0.14%
+47,600
39
$1.7M 0.13%
14,527
-703,998
40
$1.69M 0.13%
+225,000
41
$1.47M 0.11%
+25,150
42
$1.32M 0.1%
+19,820
43
– –
-863,442
44
– –
-1,413,170
45
– –
-35,900
46
– –
-319,070
47
– –
-138,504
48
– –
-404,961
49
– –
-441,932
50
– –
0
1
2
3