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
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$42.1M
3
+$28.1M
4
FDX icon
FedEx
FDX
+$26.6M
5
CCL icon
Carnival Corp
CCL
+$25.3M

Top Sells

1
+$56.1M
2
+$54M
3
+$50.4M
4
TSE icon
Trinseo
TSE
+$46.8M
5
HOG icon
Harley-Davidson
HOG
+$35M

Sector Composition

1 Materials 35.16%
2 Industrials 27.21%
3 Consumer Discretionary 25.57%
4 Energy 6.17%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.13%
43,269
+4,946
52
$3.52M 0.12%
100,000
53
$2.96M 0.1%
100,000
54
$1.86M 0.07%
+137,214
55
$1.66M 0.06%
12,400
+1,786
56
$1.6M 0.06%
11,761
+1,343
57
$1.37M 0.05%
+70,088
58
$1.21M 0.04%
19,725
-221,226
59
$1.16M 0.04%
667
-514
60
$1.08M 0.04%
+25,612
61
$1.06M 0.04%
+24,869
62
$687K 0.02%
+74,301
63
– –
-3,845,847
64
– –
-186,554
65
– –
-113,051
66
– –
-133,142
67
– –
-36,600
68
– –
-397,080
69
– –
-845,820
70
– –
-454,092
71
– –
-37,400
72
– –
-276,804
73
– –
0
74
– –
-30,000
75
– –
-138,534
1 2
3
4