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
$1.02B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.7M
3
+$26.5M
4
MU icon
Micron Technology
MU
+$22.2M
5
FLR icon
Fluor
FLR
+$20.6M

Top Sells

1
+$73M
2
+$34.7M
3
+$23.6M
4
TECK icon
Teck Resources
TECK
+$22.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.1M

Sector Composition

1 Consumer Discretionary 36.63%
2 Industrials 23.52%
3 Materials 18.97%
4 Energy 11.1%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.43%
454,927
-145,342
27
$13.5M 1.22%
+923,863
28
$12.3M 1.11%
+125,007
29
$12M 1.08%
+777,562
30
$11.3M 1.02%
+338,591
31
$9.46M 0.85%
+59,518
32
$8.55M 0.77%
+524,781
33
$8.3M 0.75%
+228,097
34
$8.21M 0.74%
+189,825
35
$7.92M 0.71%
+150,049
36
$7.62M 0.69%
+866,352
37
$6.66M 0.6%
+120,000
38
$6.08M 0.55%
+108,259
39
$5.72M 0.52%
+246,967
40
$5.58M 0.5%
+73,884
41
$5.56M 0.5%
+259,407
42
$5.02M 0.45%
219,320
-38,300
43
$4.9M 0.44%
+135,324
44
$4.82M 0.43%
+504,560
45
$4.08M 0.37%
228,047
-436,338
46
$3.63M 0.33%
208,455
-1,354,494
47
$3.25M 0.29%
295,000
-479,640
48
$2.13M 0.19%
+54,470
49
$2.06M 0.19%
50,000
-269,697
50
$1.81M 0.16%
100,000
-1,253,816
1
2
3