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

Top Buys

1
+$134M
2
+$35.3M
3
+$29.3M
4
HES
Hess
HES
+$22.5M
5
UAL icon
United Airlines
UAL
+$21.8M

Top Sells

1
+$28.9M
2
+$26.2M
3
+$25.6M
4
THO icon
Thor Industries
THO
+$24.7M
5
CMI icon
Cummins
CMI
+$24.4M

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 1.5%
1,031,328
+822,873
27
$21M 1.5%
238,531
-56,569
28
$20.7M 1.47%
1,191,748
+39,892
29
$19.6M 1.4%
683,812
-93,750
30
$19.1M 1.36%
995,332
+895,332
31
$18.4M 1.31%
797,445
-128,131
32
$17.6M 1.25%
+122,369
33
$17.5M 1.24%
65,090
-3,698
34
$15.6M 1.11%
244,398
+124,398
35
$14.8M 1.05%
+196,027
36
$14.7M 1.04%
502,614
+283,294
37
$13.3M 0.95%
251,046
-190,724
38
$10.5M 0.75%
112,833
+38,949
39
$10.3M 0.73%
+86,882
40
$9.06M 0.65%
+179,568
41
$8.87M 0.63%
+118,373
42
$8.63M 0.61%
+407,200
43
$6.88M 0.49%
+163,207
44
$5.49M 0.39%
+32,526
45
$4.88M 0.35%
277,200
-227,360
46
$4.58M 0.33%
+255,970
47
$4.27M 0.3%
+272,897
48
$3.89M 0.28%
115,000
+65,000
49
$3.75M 0.27%
+280,640
50
$1.73M 0.12%
15,000
-110,007
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