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
$1.43B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$37.8M
3
+$28.6M
4
CMI icon
Cummins
CMI
+$21M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.9M

Top Sells

1
+$39.4M
2
+$36.6M
3
+$35.7M
4
LYB icon
LyondellBasell Industries
LYB
+$30.7M
5
KNX icon
Knight Transportation
KNX
+$26.6M

Sector Composition

1 Consumer Discretionary 28.54%
2 Materials 28.51%
3 Industrials 22.94%
4 Energy 12.5%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.39%
864,791
-130,541
27
$18.9M 1.32%
+189,398
28
$18.4M 1.29%
216,613
-21,918
29
$17.4M 1.22%
+553,492
30
$14.8M 1.03%
476,167
-26,447
31
$14.5M 1.01%
111,257
-11,112
32
$12.6M 0.88%
977,084
-264,363
33
$12.1M 0.84%
+260,716
34
$12M 0.84%
+1,845,664
35
$11.7M 0.82%
191,870
-59,176
36
$9.3M 0.65%
+303,848
37
$8.44M 0.59%
+402,500
38
$8M 0.56%
+70,775
39
$7.76M 0.54%
+268,759
40
$7.49M 0.52%
+43,489
41
$5.25M 0.37%
+544,200
42
$4.21M 0.29%
+213,529
43
$2.66M 0.19%
136,980
-270,220
44
– –
-1,545,075
45
– –
-255,970
46
– –
-196,027
47
– –
-112,833
48
– –
-277,200
49
– –
-163,207
50
– –
-554,130
1
2
3