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
$1.4B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$39.4M
3
+$30.7M
4
DAC icon
Danaos Corp
DAC
+$28.1M
5
UAL icon
United Airlines
UAL
+$25.7M

Top Sells

1
+$28.9M
2
+$28.8M
3
+$26.8M
4
HOG icon
Harley-Davidson
HOG
+$25.3M
5
THO icon
Thor Industries
THO
+$24.7M

Sector Composition

1 Materials 29.12%
2 Industrials 24.9%
3 Consumer Discretionary 24.53%
4 Energy 12.65%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.38%
1,031,328
+822,873
27
$21M 1.38%
238,531
-56,569
28
$20.7M 1.36%
1,191,748
+39,892
29
$19.6M 1.29%
683,812
-93,750
30
$19.1M 1.25%
995,332
+895,332
31
$18.4M 1.21%
797,445
-128,131
32
$17.6M 1.15%
+122,369
33
$17.5M 1.15%
65,090
-3,698
34
$15.6M 1.03%
244,398
+124,398
35
$14.8M 0.97%
+196,027
36
$14.7M 0.96%
502,614
+283,294
37
$13.3M 0.87%
251,046
-190,724
38
$10.5M 0.69%
112,833
+38,949
39
$10.3M 0.68%
+86,882
40
$9.06M 0.6%
+179,568
41
$8.87M 0.58%
+118,373
42
$8.63M 0.57%
+407,200
43
$6.88M 0.45%
+163,207
44
$5.49M 0.36%
+32,526
45
$4.88M 0.32%
277,200
-227,360
46
$4.58M 0.3%
+255,970
47
$4.27M 0.28%
+272,897
48
$3.89M 0.26%
115,000
+65,000
49
$3.75M 0.25%
+280,640
50
$1.73M 0.11%
15,000
-110,007
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