IAM

Impala Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
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
+$113M
2
+$67.2M
3
+$65.8M
4
HOG icon
Harley-Davidson
HOG
+$59.9M
5
MHK icon
Mohawk Industries
MHK
+$59.3M

Top Sells

1
+$178M
2
+$95M
3
+$63.4M
4
ALK icon
Alaska Air
ALK
+$58.7M
5
NVR icon
NVR
NVR
+$56.6M

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
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54
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62
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0
63
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-94,490
65
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66
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-4,360,024
67
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-1,824,657
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