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IAM

Impala Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.77%
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
+$31.6M
2
+$20.6M
3
+$18.2M
4
TJX icon
TJX Companies
TJX
+$13.2M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

1
+$38M
2
+$30.8M
3
+$29.7M
4
DAL icon
Delta Air Lines
DAL
+$25.4M
5
LYB icon
LyondellBasell Industries
LYB
+$24.2M

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
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-356,894
53
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-50,752
54
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-68,128
55
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-60,705
56
– –
-55,189
57
– –
-105,473
58
– –
-195,484
59
– –
-77,700
60
– –
-1,625
61
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-124,296
62
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-256,477
63
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-741,946
64
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-418,720
65
– –
-30,567
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