IAM

Impala Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
-6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.3M
3
+$17M
4
TJX icon
TJX Companies
TJX
+$13.3M
5
SLB icon
SLB Limited
SLB
+$10.9M

Top Sells

1
+$34.5M
2
+$34.3M
3
+$29.7M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
DAL icon
Delta Air Lines
DAL
+$21.7M

Sector Composition

1 Consumer Discretionary 30.95%
2 Materials 24.58%
3 Industrials 20.14%
4 Energy 6.13%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.01%
+28,966
52
– –
-124,296
53
– –
-256,477
54
– –
-741,946
55
– –
-418,720
56
– –
-30,567
57
– –
-356,894
58
– –
-50,752
59
– –
-68,128
60
– –
-60,705
61
– –
-55,189
62
– –
-105,473
63
– –
-195,484
64
– –
-77,700
65
– –
-1,625
1 2
3