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
$1.35B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.7M
3
+$22.3M
4
TFII icon
TFI International
TFII
+$19.3M
5
OLN icon
Olin
OLN
+$18.2M

Top Sells

1
+$47.8M
2
+$34.6M
3
+$34.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.8M
5
NSC icon
Norfolk Southern
NSC
+$24.6M

Sector Composition

1 Materials 31.21%
2 Consumer Discretionary 28.85%
3 Industrials 21.16%
4 Energy 12.46%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.32%
+133,460
27
$17.4M 1.29%
+301,439
28
$16.3M 1.21%
+433,966
29
$16.2M 1.2%
537,362
+61,195
30
$16M 1.18%
901,155
+498,655
31
$13.1M 0.97%
+142,057
32
$11.7M 0.87%
+301,355
33
$11.6M 0.86%
+124,016
34
$11.4M 0.85%
275,602
-593,496
35
$11.1M 0.83%
+483,272
36
$9.72M 0.72%
439,310
+302,330
37
$8.09M 0.6%
+76,243
38
$7.98M 0.59%
+786,311
39
$7.29M 0.54%
381,836
+168,307
40
$6.57M 0.49%
53,475
-17,300
41
$6.12M 0.45%
+471,765
42
$4.63M 0.34%
+7,658
43
$3.44M 0.26%
+164,585
44
$2.79M 0.21%
200,000
-1,090,211
45
$2.6M 0.19%
+15,928
46
$2.11M 0.16%
+5,483
47
$1.85M 0.14%
+20,000
48
$1.7M 0.13%
+38,417
49
$599K 0.04%
+2,193
50
– –
-111,257
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