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
$1.97B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41M
3
+$39.2M
4
NAV
Navistar International
NAV
+$29.7M
5
HAL icon
Halliburton
HAL
+$24.5M

Top Sells

1
+$62.3M
2
+$39.8M
3
+$38M
4
NKE icon
Nike
NKE
+$31.5M
5
UNP icon
Union Pacific
UNP
+$30.5M

Sector Composition

1 Materials 32.98%
2 Consumer Discretionary 27.67%
3 Industrials 26.24%
4 Energy 4.98%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.09%
+50,000
52
$1.49M 0.08%
+794
53
$1.26M 0.06%
10,757
-3,791
54
$1.05M 0.05%
13,941
-31,055
55
$1.03M 0.05%
18,260
-5,838
56
$993K 0.05%
9,488
-118,313
57
$919K 0.05%
+15,769
58
$558K 0.03%
14,633
-63,240
59
$518K 0.03%
+22,281
60
– –
-184,329
61
– –
-193,232
62
– –
-722,936
63
– –
-224,771
64
– –
-398,049
65
– –
-25,519
66
– –
-5,138
67
– –
-276,194
68
– –
-696,537
69
– –
-127,397
70
– –
-50,000
71
– –
-203,536
72
– –
-1,841,314
73
– –
-402,927
74
– –
-290,701
75
– –
-312,366
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3
4