IAM

Impala Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$48.8M
3
+$42.9M
4
LEN icon
Lennar Class A
LEN
+$36.6M
5
FDX icon
FedEx
FDX
+$35.9M

Top Sells

1
+$97.6M
2
+$79.1M
3
+$72.3M
4
AU icon
AngloGold Ashanti
AU
+$61.8M
5
CRR
Carbo Ceramics Inc.
CRR
+$52.5M

Sector Composition

1 Industrials 35.44%
2 Consumer Discretionary 33.76%
3 Energy 12.27%
4 Materials 9.16%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.06%
35,132
-471,401
52
$1.27M 0.05%
27,475
-9,275
53
$935K 0.04%
+26,666
54
$748K 0.03%
+28,776
55
$723K 0.03%
+14,700
56
$711K 0.03%
+5,596
57
$685K 0.03%
7,697
+4,077
58
$206K 0.01%
+5,793
59
$201K 0.01%
3,400
-460,149
60
– –
-4,070
61
– –
-591,799
62
– –
-476,308
63
– –
-192,602
64
– –
-78,179
65
– –
-1,992,448
66
– –
-370,691
67
– –
-3,588,847
68
– –
-267,164
69
– –
-909,425
70
– –
-3,098
71
– –
-3,504,348
72
– –
-387,733
73
– –
-827,770
74
– –
-5,346
75
– –
-3,745,768
1 2
3
4