IAM

Impala Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
-6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$129M
3
+$107M
4
HP icon
Helmerich & Payne
HP
+$105M
5
HOG icon
Harley-Davidson
HOG
+$98.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44.32%
2 Industrials 29.15%
3 Energy 14.66%
4 Materials 5.52%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.19%
+46,974
52
$3.21M 0.18%
+250,016
53
$3.14M 0.18%
+128,767
54
$3.13M 0.18%
+52,492
55
$2.87M 0.16%
+200,000
56
$2.72M 0.15%
+16,978
57
$2.65M 0.15%
+77,321
58
$2.07M 0.12%
+34,120
59
$1.84M 0.1%
+90,962
60
$1.73M 0.1%
+57,804
61
$1.54M 0.09%
+20,602
62
$1.47M 0.08%
+35,200
63
$1.4M 0.08%
+87,787
64
$1.3M 0.07%
+15,475
65
$989K 0.06%
+33,600
66
$826K 0.05%
+15,600
67
$818K 0.05%
+31,777
68
$674K 0.04%
+7,500
69
$618K 0.03%
+48,040
70
$474K 0.03%
+8,900
71
$467K 0.03%
+7,925
72
$440K 0.02%
+23,200
73
$216K 0.01%
+11,200
74
– –
0
75
– –
0
1 2
3