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
$1.15B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$41.4M
3
+$32.3M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.5M
5
LPX icon
Louisiana-Pacific
LPX
+$16.9M

Top Sells

1
+$69.4M
2
+$31.7M
3
+$24.6M
4
ANF icon
Abercrombie & Fitch
ANF
+$22.2M
5
DAC icon
Danaos Corp
DAC
+$21M

Sector Composition

1 Materials 27.58%
2 Industrials 25.07%
3 Consumer Discretionary 24.18%
4 Energy 19.95%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.18%
154,380
-8,220
27
$10M 0.87%
+45,000
28
$9.89M 0.85%
1,705,367
-2,046,533
29
$9.17M 0.79%
319,574
-162,926
30
$8.94M 0.77%
+20,000
31
$8.25M 0.71%
249,620
+177,920
32
$8.2M 0.71%
100,000
-3,880
33
$5.04M 0.43%
499,800
-208,505
34
$3.97M 0.34%
+194,000
35
$3.9M 0.34%
+13,000
36
$703K 0.06%
4,082
-818
37
– –
-220,500
38
– –
-100,000
39
– –
0
40
– –
-97,500
41
– –
-105,840
42
– –
-89,200
43
– –
-353,617
44
– –
-176,400
45
– –
-98,000
46
– –
-36,970
47
– –
-49,000
48
– –
-443,000
49
– –
-195,020
1
2