IAM
Impala Asset Management Portfolio holdings
AUM
$148M
1-Year Est. Return
31.56%
This Fund
S&P 500
1 Year Est. Return
+31.56%
AUM
$148M
AUM Growth
+$3.28M
(+2.3%)
Holding
29
Top Buys
| 1 | +$9.58M | |
| 2 | +$4.41M | |
| 3 | +$2.67M | |
| 4 |
Fluor
FLR
|
+$2.33M |
| 5 |
Star Bulk Carriers
SBLK
|
+$2.26M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$6.44M | |
| 3 | +$3.33M | |
| 4 |
SLB Ltd
SLB
|
+$3.04M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$2.98M |
Sector Composition
| 1 | Materials | 58.24% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Industrials | 6.07% |
| 4 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Holdings
VIK
$32.6B
| – | – |
-45,000
|
|