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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$33.8M
3
+$30M
4
CSX icon
CSX Corp
CSX
+$26.9M
5
RIO icon
Rio Tinto
RIO
+$25.4M

Top Sells

1
+$45.4M
2
+$43.7M
3
+$33.2M
4
KEX icon
Kirby Corp
KEX
+$30.5M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.1M

Sector Composition

1 Materials 31.66%
2 Consumer Discretionary 28.57%
3 Industrials 21.54%
4 Energy 8.18%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.07%
22,838
-956
52
$565K 0.04%
69,528
+40,562
53
– –
-29,996
54
– –
-188,740
55
– –
-148,469
56
– –
-43,094
57
– –
0
58
– –
-34,200
59
– –
-36,324
60
– –
-24,785
61
– –
-324,096
62
– –
-38,863
63
– –
-64,183
64
– –
-13,538
65
– –
-386,002
66
– –
-88,487
1 2
3