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
$177M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.48M
3
+$7.6M
4
EXPE icon
Expedia Group
EXPE
+$7.57M
5
COP icon
ConocoPhillips
COP
+$7.21M

Top Sells

1
+$12.8M
2
+$6.19M
3
+$5.95M
4
MTH icon
Meritage Homes
MTH
+$3.51M
5
BC icon
Brunswick
BC
+$3.27M

Sector Composition

1 Consumer Discretionary 37.97%
2 Energy 21.3%
3 Materials 14.5%
4 Industrials 9.41%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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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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0
34
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35
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1
2