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
$1.52B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$56.1M
3
+$53.5M
4
KSU
Kansas City Southern
KSU
+$45.9M
5
BC icon
Brunswick
BC
+$44.5M

Top Sells

1
+$95.1M
2
+$76.7M
3
+$62.8M
4
MHK icon
Mohawk Industries
MHK
+$56.3M
5
MPC icon
Marathon Petroleum
MPC
+$47.6M

Sector Composition

1 Consumer Discretionary 33.14%
2 Industrials 26.01%
3 Materials 17.96%
4 Communication Services 6.9%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.21%
96,100
-134,880
52
$2.85M 0.19%
+21,397
53
$2.12M 0.14%
+52,100
54
$1.9M 0.12%
+55,189
55
$1.85M 0.12%
60,705
-39,870
56
$1.54M 0.1%
+38,500
57
$966K 0.06%
+30,567
58
$17K ﹤0.01%
+1,625
59
– –
-216,500
60
– –
-242,882
61
– –
-1,206
62
– –
-308,922
63
– –
-62,409
64
– –
-19,996
65
– –
-602,329
66
– –
-485,566
67
– –
-825,235
68
– –
-12,661
69
– –
-61,832
70
– –
-918,631
71
– –
-18,892
72
– –
-18,088
73
– –
-253,806
74
– –
-56,898
75
– –
-43,456
1 2
3