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
$1.87B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$47.2M
3
+$45.3M
4
RIO icon
Rio Tinto
RIO
+$40.7M
5
HES
Hess
HES
+$39M

Top Sells

1
+$50.6M
2
+$41.6M
3
+$39.1M
4
CAA
CalAtlantic Group, Inc.
CAA
+$33.8M
5
NFX
Newfield Exploration
NFX
+$26.7M

Sector Composition

1 Materials 44.22%
2 Consumer Discretionary 22.71%
3 Industrials 17.99%
4 Energy 8.52%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.07%
+14,407
52
$1.16M 0.06%
+20,418
53
$1.08M 0.06%
22,821
-17
54
$850K 0.04%
+9,363
55
$800K 0.04%
+49,541
56
$607K 0.03%
+712,500
57
$564K 0.03%
68,936
-592
58
– –
-471,237
59
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-87,060
60
– –
-388,752
61
– –
-564,727
62
– –
-647,787
63
– –
0
64
– –
-26,000
65
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-360,836
66
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-18,002
67
– –
-1,541,600
68
– –
-108,000
69
– –
-41,516
70
– –
-128,573
71
– –
-28,600
72
– –
-53,895
73
– –
-116,072
74
– –
-257,986
75
– –
-164,452
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