IAM

Impala Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$42.3M
3
+$33.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$32.8M
5
CSX icon
CSX Corp
CSX
+$29M

Top Sells

1
+$98.9M
2
+$57.5M
3
+$56.6M
4
TECK icon
Teck Resources
TECK
+$45.7M
5
CAT icon
Caterpillar
CAT
+$42.6M

Sector Composition

1 Industrials 33.73%
2 Consumer Discretionary 23.7%
3 Materials 14.87%
4 Technology 14.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-288,563
27
– –
-225,000
28
– –
-48,544
29
– –
-4,313,435
30
– –
-119,460
31
– –
-325,904
32
– –
-167,666
33
– –
-122,805
34
– –
-32,625
35
– –
-32,693
36
– –
-40,350
37
– –
0
38
– –
-170,346
39
– –
-834,079
40
– –
-14,527
41
– –
-254,330
42
– –
-47,600
43
– –
-322,888
44
– –
-939,358
45
– –
-19,820
46
– –
-367,930
47
– –
-82,043
48
– –
-91,390
49
– –
-1,480,301
50
– –
-68,300
1
2
3