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
$2.5B
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.5M
3
+$62M
4
HBI icon
Hanesbrands
HBI
+$52.2M
5
DAL icon
Delta Air Lines
DAL
+$44.8M

Top Sells

1
+$138M
2
+$100M
3
+$77.6M
4
HP icon
Helmerich & Payne
HP
+$71.7M
5
OXY icon
Occidental Petroleum
OXY
+$68.9M

Sector Composition

1 Consumer Discretionary 54.42%
2 Industrials 27.26%
3 Technology 6.49%
4 Energy 4.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.12%
+70,450
52
$2.82M 0.11%
20,474
+14,878
53
$2.73M 0.11%
+19,407
54
$2.54M 0.1%
16,804
+5,535
55
$2.47M 0.1%
+46,130
56
$2.44M 0.1%
+41,656
57
$1.88M 0.08%
23,309
-856,504
58
$1.46M 0.06%
+37,815
59
$1.01M 0.04%
12,767
-667,462
60
$1.01M 0.04%
10,736
+3,039
61
$975K 0.04%
8,765
-430,434
62
– –
-1,099
63
– –
-1,003,706
64
– –
-600,064
65
– –
-740,876
66
– –
-74,467
67
– –
-732,329
68
– –
-234,000
69
– –
-115,288
70
– –
0
71
– –
-737,300
72
– –
-14,700
73
– –
-20,476
74
– –
-5,793
75
– –
-2,972,491
1 2
3
4