IAM

Impala Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
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
+$8.28M
2
+$7.01M
3
+$7M
4
ARCB icon
ArcBest
ARCB
+$6.89M
5
CNK icon
Cinemark Holdings
CNK
+$6.69M

Top Sells

1
+$12.3M
2
+$6.96M
3
+$6.74M
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
– –
-70,000
27
– –
-150,000
28
– –
-50,000
29
– –
-100,000
30
– –
-2,500
31
– –
-21,000
32
– –
-250,000
33
– –
0
34
– –
-100,000
35
– –
-44,000
1
2