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
$849M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.9M
3
+$22.1M
4
LAD icon
Lithia Motors
LAD
+$20.3M
5
CMI icon
Cummins
CMI
+$20.2M

Top Sells

1
+$52M
2
+$34.1M
3
+$32.7M
4
TGT icon
Target
TGT
+$29.1M
5
CSX icon
CSX Corp
CSX
+$29M

Sector Composition

1 Consumer Discretionary 40.08%
2 Industrials 26.44%
3 Materials 15.45%
4 Communication Services 7.06%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 0.99%
+204,533
27
$8.21M 0.97%
+261,559
28
$7.72M 0.91%
+152,691
29
$7M 0.82%
+171,400
30
$6.86M 0.81%
+3,157
31
$6.68M 0.79%
+115,962
32
$4.63M 0.55%
+650,067
33
$4.56M 0.54%
+110,600
34
$4.48M 0.53%
60,151
+24,146
35
$4.41M 0.52%
+410,500
36
$3.81M 0.45%
138,444
+76,488
37
$2.28M 0.27%
+102,429
38
$1.76M 0.21%
+69,631
39
$1.53M 0.18%
+30,000
40
– –
-1,519,719
41
– –
-25,692
42
– –
0
43
– –
-14,413
44
– –
-329,828
45
– –
-21,000
46
– –
-16,000
47
– –
-1,084,864
48
– –
-801,359
49
– –
-77,069
1
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