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

Top Buys

1
+$140M
2
+$43.5M
3
+$43.5M
4
RIO icon
Rio Tinto
RIO
+$38.8M
5
FL
Foot Locker
FL
+$38.5M

Top Sells

1
+$50.6M
2
+$39.8M
3
+$38.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$33.8M
5
NFX
Newfield Exploration
NFX
+$28M

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 0.05%
+9,363
55
$800K 0.04%
+49,541
56
$607K 0.03%
+712,500
57
$564K 0.03%
68,936
-592
58
– –
-128,573
59
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-471,237
60
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-87,060
61
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-388,752
62
– –
-564,727
63
– –
-647,787
64
– –
0
65
– –
-26,000
66
– –
-28,600
67
– –
-53,895
68
– –
-164,452
69
– –
-283,660
70
– –
-194,973
71
– –
-541,906
72
– –
-413,764
73
– –
-360,836
74
– –
-18,002
75
– –
-1,541,600
1 2
3
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