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
$2.14B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$37.9M
3
+$30.7M
4
IP icon
International Paper
IP
+$29.8M
5
VTLE
Vital Energy
VTLE
+$24.3M

Top Sells

1
+$65.4M
2
+$49.1M
3
+$41.3M
4
TXT icon
Textron
TXT
+$38M
5
RIO icon
Rio Tinto
RIO
+$32.3M

Sector Composition

1 Materials 33.17%
2 Consumer Discretionary 27.21%
3 Industrials 23.57%
4 Energy 6.36%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.32%
+276,194
52
$6.64M 0.31%
+558,800
53
$6.64M 0.31%
5,138
-185
54
$6.6M 0.31%
695,103
-122,000
55
$6.28M 0.29%
+224,771
56
$3.42M 0.16%
+77,873
57
$3.18M 0.15%
44,996
+2,437
58
$3.01M 0.14%
2,280,000
+1,567,500
59
$1.83M 0.09%
100,000
-50,000
60
$1.63M 0.08%
14,548
+5,185
61
$1.54M 0.07%
50,000
-661,234
62
$1.23M 0.06%
24,098
+1,277
63
$1.1M 0.05%
69,245
+19,704
64
$935K 0.04%
73,786
+4,850
65
$526K 0.02%
+25,519
66
– –
-178,012
67
– –
-289,789
68
– –
-203,999
69
– –
-14,407
70
– –
-66,090
71
– –
-137,269
72
– –
-828,353
73
– –
-783,005
74
– –
-20,418
75
– –
-64,060
1 2
3