IAM

Impala Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.32M

Top Sells

1
+$72.6M
2
+$65.2M
3
+$52.3M
4
RIO icon
Rio Tinto
RIO
+$50.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$47.2M

Sector Composition

1 Consumer Discretionary 32.01%
2 Energy 23.95%
3 Materials 23.65%
4 Industrials 17.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-736,519
28
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29
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30
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31
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32
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33
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-4,082
34
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-454,000
35
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36
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-1,120,944
37
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-800,000
38
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-525,000
39
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-154,380
1
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