IAM

Impala Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$46.2M
3
+$33M
4
OSK icon
Oshkosh
OSK
+$27.4M
5
CENX icon
Century Aluminum
CENX
+$19.6M

Top Sells

1
+$104M
2
+$83.6M
3
+$51.5M
4
PHM icon
Pultegroup
PHM
+$46.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$45.6M

Sector Composition

1 Consumer Discretionary 48.53%
2 Industrials 26.43%
3 Technology 9.04%
4 Communication Services 6.99%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.06%
10,595
-147,240
52
$904K 0.05%
11,144
+2,907
53
$588K 0.03%
20,202
-692,640
54
$499K 0.03%
+22,362
55
$427K 0.02%
6,491
-41,039
56
– –
-482,743
57
– –
-27,312
58
– –
-127,952
59
– –
-274,500
60
– –
-517,400
61
– –
-242,663
62
– –
-138,399
63
– –
-333,728
64
– –
-56,071
65
– –
-363,968
66
– –
-413,247
67
– –
-945,372
68
– –
-162,600
69
– –
-221,595
70
– –
-12,533
71
– –
-95,280
72
– –
-54,843
73
– –
-700,859
74
– –
-270,956
75
– –
-281,965
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