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
$117M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.75M
3
+$3.67M
4
HES
Hess
HES
+$3.59M
5
FANG icon
Diamondback Energy
FANG
+$3.38M

Top Sells

1
+$22.1M
2
+$10M
3
+$8.58M
4
COP icon
ConocoPhillips
COP
+$7M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$6.64M

Sector Composition

1 Consumer Discretionary 36.2%
2 Materials 22.77%
3 Energy 16.53%
4 Industrials 8.58%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-138,300
27
– –
-115,241
28
– –
-28,350
29
– –
-45,000
30
– –
-106,400
31
– –
-106,900
1
2