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
$2.76B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73.8M
3
+$69.2M
4
CNW
CON-WAY INC.
CNW
+$56.6M
5
MTH icon
Meritage Homes
MTH
+$55M

Top Sells

1
+$55.8M
2
+$52.4M
3
+$36.2M
4
EMN icon
Eastman Chemical
EMN
+$31.4M
5
PPG icon
PPG Industries
PPG
+$30.7M

Sector Composition

1 Industrials 35.11%
2 Consumer Discretionary 34.19%
3 Energy 13.48%
4 Materials 9.29%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.04%
7,172
+4,264
52
$917K 0.03%
11,350
-261,514
53
$874K 0.03%
7,826
+5,040
54
$759K 0.03%
8,937
+5,313
55
$595K 0.02%
8,086
+5,091
56
$531K 0.02%
3,660
+2,176
57
$512K 0.02%
17,979
+8,311
58
$310K 0.01%
2,468
-443,860
59
$309K 0.01%
6,628
-458,120
60
$308K 0.01%
8,394
+1,544
61
– –
-105,720
62
– –
-652,652
63
– –
-1,370,534
64
– –
-770,256
65
– –
-293,989
66
– –
-246,288
67
– –
-1,171,089
68
– –
-201,113
69
– –
-200,000
70
– –
-257,165
71
– –
0
72
– –
-337,388
73
– –
-3,095
74
– –
-330,388
75
– –
-1,640
1 2
3
4