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
$2.21B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$50.4M
3
+$48.8M
4
TSE icon
Trinseo
TSE
+$46.8M
5
LVS icon
Las Vegas Sands
LVS
+$37.1M

Top Sells

1
+$72.1M
2
+$51.7M
3
+$45.4M
4
NVR icon
NVR
NVR
+$42.1M
5
DAL icon
Delta Air Lines
DAL
+$33.8M

Sector Composition

1 Materials 35.03%
2 Industrials 25.13%
3 Consumer Discretionary 24.96%
4 Energy 5.73%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.21%
231,982
-590,905
52
$3.72M 0.17%
150,000
+50,000
53
$3.66M 0.16%
133,142
-73,603
54
$3.36M 0.15%
+286,585
55
$2.85M 0.13%
38,323
-88,476
56
$2.57M 0.11%
+100,000
57
$2.16M 0.1%
1,181
+387
58
$1.89M 0.08%
+100,000
59
$1.77M 0.08%
+397,080
60
$1.32M 0.06%
10,614
-143
61
$1.15M 0.05%
+10,418
62
$1.03M 0.05%
30,000
-219,766
63
$436K 0.02%
+6,443
64
– –
-2,840,466
65
– –
-629,079
66
– –
-14,633
67
– –
-41,790
68
– –
-22,281
69
– –
-40,958
70
– –
-681,225
71
– –
-23,920
72
– –
-204,550
73
– –
-15,769
74
– –
-50,000
75
– –
-13,941
1 2
3
4