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
$2.16B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$69.3M
3
+$56M
4
UNP icon
Union Pacific
UNP
+$41.4M
5
CRR
Carbo Ceramics Inc.
CRR
+$39.6M

Top Sells

1
+$73.6M
2
+$38.4M
3
+$34.8M
4
LPX icon
Louisiana-Pacific
LPX
+$32M
5
HOG icon
Harley-Davidson
HOG
+$31.7M

Sector Composition

1 Consumer Discretionary 35.48%
2 Industrials 29.63%
3 Energy 14.57%
4 Materials 9.34%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.24%
28,801
-13,176
52
$4.51M 0.2%
284,265
-3,259
53
$4.46M 0.2%
201,051
-408,743
54
$3.19M 0.14%
+52,326
55
$3.1M 0.14%
201,113
-1,542,486
56
$2.92M 0.13%
+67,554
57
$2.3M 0.1%
+101,506
58
$453K 0.02%
+390
59
$436K 0.02%
+15,618
60
$424K 0.02%
+2,908
61
$332K 0.02%
+2,786
62
$268K 0.01%
+6,850
63
$255K 0.01%
+3,624
64
$239K 0.01%
+3,095
65
$238K 0.01%
1,484
-42,514
66
$215K 0.01%
+2,995
67
$211K 0.01%
1,640
-41,660
68
$210K 0.01%
+9,668
69
– –
0
70
– –
-287,725
71
– –
0
72
– –
-1,176,387
73
– –
-134,800
74
– –
-297,974
75
– –
-39,318
1 2
3
4 5