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
$886M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$26.6M
3
+$24.3M
4
VALE icon
Vale
VALE
+$19.7M
5
KSU
Kansas City Southern
KSU
+$18.3M

Top Sells

1
+$41.5M
2
+$31.7M
3
+$22M
4
TECK icon
Teck Resources
TECK
+$21.5M
5
DRI icon
Darden Restaurants
DRI
+$19.4M

Sector Composition

1 Consumer Discretionary 36.42%
2 Industrials 35.68%
3 Materials 17.71%
4 Communication Services 5.31%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.19%
+121,131
27
$10.4M 1.05%
600,269
-282,980
28
$10.2M 1.03%
209,547
-301,553
29
$9.84M 0.99%
+268,484
30
$9.02M 0.91%
+94,717
31
$9M 0.91%
+215,413
32
$6.93M 0.7%
+71,078
33
$5.8M 0.58%
+166,507
34
$5.51M 0.56%
774,640
+124,573
35
$5.46M 0.55%
+664,385
36
$3.47M 0.35%
+100,000
37
$3.41M 0.34%
257,620
-152,880
38
$2.56M 0.26%
+150,000
39
– –
-102,429
40
– –
-30,000
41
– –
-171,400
42
– –
-204,533
43
– –
-317,762
44
– –
-138,444
45
– –
-69,631
46
– –
-424,751
47
– –
-240,202
48
– –
-347,378
49
– –
0
50
– –
-261,559
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