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
$2.36B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$60.9M
3
+$58.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$40.3M
5
EXP icon
Eagle Materials
EXP
+$33.7M

Top Sells

1
+$115M
2
+$87.8M
3
+$85.2M
4
FDX icon
FedEx
FDX
+$59.9M
5
SKX
Skechers
SKX
+$46.3M

Sector Composition

1 Consumer Discretionary 54.41%
2 Industrials 22.15%
3 Technology 9.04%
4 Communication Services 4.07%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.08%
+270,956
52
$3.38M 0.08%
54,843
+13,187
53
$3.04M 0.07%
+47,530
54
$2.86M 0.07%
363,968
55
$2.75M 0.06%
37,789
+14,480
56
$2.49M 0.06%
+56,071
57
$2.14M 0.05%
+26,113
58
$2.12M 0.05%
+138,399
59
$1.91M 0.04%
12,533
-6,874
60
$1.46M 0.03%
60,708
-1,931,739
61
$1.24M 0.03%
11,772
+1,036
62
$1.17M 0.03%
+42,978
63
$688K 0.02%
+8,237
64
$593K 0.01%
+27,312
65
$511K 0.01%
+39,300
66
$439K 0.01%
3,110
-13,694
67
– –
-46,130
68
– –
-111,017
69
– –
-234,369
70
– –
-190,614
71
– –
-37,815
72
– –
-344,913
73
– –
-493,379
74
– –
-20,474
75
– –
-3,052,268
1 2
3
4