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
$137M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.28M
3
+$4.86M
4
MTH icon
Meritage Homes
MTH
+$4.05M
5
BC icon
Brunswick
BC
+$3.75M

Top Sells

1
+$5.45M
2
+$4.89M
3
+$4.6M
4
NOC icon
Northrop Grumman
NOC
+$3.57M
5
KNX icon
Knight Transportation
KNX
+$2.57M

Sector Composition

1 Consumer Discretionary 40.37%
2 Materials 15.21%
3 Energy 11.63%
4 Industrials 9.54%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,534
27
– –
0
28
– –
-55,000
29
– –
-33,000
30
– –
-600
31
– –
-60,000
1
2