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

Top Buys

1
+$51.5M
2
+$35.7M
3
+$28.6M
4
LPX icon
Louisiana-Pacific
LPX
+$18.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$18.7M

Top Sells

1
+$63.5M
2
+$29.9M
3
+$24.6M
4
ANF icon
Abercrombie & Fitch
ANF
+$24.1M
5
WFG icon
West Fraser Timber
WFG
+$21.9M

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 1.19%
154,380
-8,220
27
$10M 0.87%
+45,000
28
$9.89M 0.86%
1,705,367
-2,046,533
29
$9.17M 0.8%
319,574
-162,926
30
$8.94M 0.78%
+20,000
31
$8.25M 0.72%
249,620
+177,920
32
$8.2M 0.71%
100,000
-3,880
33
$5.04M 0.44%
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
– –
-89,200
38
– –
-100,000
39
– –
-97,500
40
– –
-36,970
41
– –
-49,000
42
– –
-443,000
43
– –
0
44
– –
-105,840
45
– –
-98,000
46
– –
-195,020
47
– –
-220,500
48
– –
-353,617
49
– –
-176,400
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