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
$1.49B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$72.6M
3
+$71.2M
4
HOG icon
Harley-Davidson
HOG
+$64.9M
5
MHK icon
Mohawk Industries
MHK
+$60.1M

Top Sells

1
+$178M
2
+$95M
3
+$63.4M
4
EXP icon
Eagle Materials
EXP
+$61.4M
5
ALK icon
Alaska Air
ALK
+$58.7M

Sector Composition

1 Consumer Discretionary 41.78%
2 Industrials 22.49%
3 Communication Services 10.44%
4 Materials 9.45%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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57
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58
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60
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-855,892
61
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62
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63
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0
64
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-217,172
65
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-94,490
66
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-133,483
67
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-4,360,024
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