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

Top Buys

1
+$79.7M
2
+$48.9M
3
+$41.9M
4
BC icon
Brunswick
BC
+$40.1M
5
TECK icon
Teck Resources
TECK
+$38M

Top Sells

1
+$84.4M
2
+$71.6M
3
+$62.8M
4
MHK icon
Mohawk Industries
MHK
+$51.3M
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 0.13%
+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
– –
-43,456
60
– –
-216,500
61
– –
-62,409
62
– –
-19,996
63
– –
-56,898
64
– –
-1,206
65
– –
-308,922
66
– –
-602,329
67
– –
-485,566
68
– –
-825,235
69
– –
-12,661
70
– –
-61,832
71
– –
-918,631
72
– –
-18,892
73
– –
-18,088
74
– –
-242,882
75
– –
-253,806
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