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
$2.01B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45.2M
3
+$36.1M
4
GD icon
General Dynamics
GD
+$34.3M
5
M icon
Macy's
M
+$33.5M

Top Sells

1
+$34.8M
2
+$32.2M
3
+$32.2M
4
CNW
CON-WAY INC.
CNW
+$26.2M
5
BA icon
Boeing
BA
+$25.1M

Sector Composition

1 Consumer Discretionary 44.49%
2 Industrials 29.32%
3 Energy 13.8%
4 Materials 6.06%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.28%
43,998
+9,023
52
$5.67M 0.26%
287,725
-7,465
53
$5.49M 0.25%
+49,827
54
$4.89M 0.22%
85,640
-24,955
55
$4.71M 0.21%
43,300
-296,160
56
$4.27M 0.19%
36,352
-213,648
57
$4.01M 0.18%
47,637
+27,035
58
$3.2M 0.14%
47,200
-5,292
59
$3.14M 0.14%
+287,524
60
$2.85M 0.13%
+297,974
61
$2.79M 0.13%
89,332
+31,528
62
$2.74M 0.12%
+64,082
63
$2.71M 0.12%
+39,318
64
$2.63M 0.12%
106,439
-22,328
65
$1.82M 0.08%
19,300
+3,825
66
$1.65M 0.07%
95,170
+7,383
67
$1.28M 0.06%
+53,986
68
$1.12M 0.05%
+67,797
69
$908K 0.04%
+40,894
70
– –
-423,065
71
– –
-1,128,280
72
– –
-48,040
73
– –
-377,264
74
– –
-955,714
75
– –
-197,435
1 2
3
4