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
$3.06B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$51.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$49.4M
5
FLS icon
Flowserve
FLS
+$43.5M

Top Sells

1
+$80.7M
2
+$51.6M
3
+$42M
4
HP icon
Helmerich & Payne
HP
+$32.1M
5
UNP icon
Union Pacific
UNP
+$30.8M

Sector Composition

1 Consumer Discretionary 36.77%
2 Industrials 35.08%
3 Energy 10.41%
4 Materials 7.69%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.21M 0.26%
+476,308
52
$6.92M 0.22%
78,179
-39,153
53
$5.99M 0.19%
+267,164
54
$5.91M 0.19%
+240,240
55
$5.61M 0.18%
450,000
56
$5.13M 0.16%
+38,953
57
$1.77M 0.06%
1,470
+301
58
$901K 0.03%
7,826
59
$897K 0.03%
10,181
+1,244
60
$742K 0.02%
21,694
-15,868
61
$690K 0.02%
5,300
-1,872
62
$533K 0.02%
6,456
-174,162
63
$520K 0.02%
+8,119
64
$512K 0.02%
+4,070
65
$442K 0.01%
3,098
-562
66
$407K 0.01%
5,346
-6,004
67
$382K 0.01%
9,864
+1,470
68
$355K 0.01%
+4,396
69
$310K 0.01%
+3,620
70
$280K 0.01%
2,201
-267
71
– –
-6,628
72
– –
-385,742
73
– –
-43,924
74
– –
-1,203,167
75
– –
-8,086
1 2
3
4