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
$2.24B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$46.2M
3
+$39.7M
4
NFX
Newfield Exploration
NFX
+$37.2M
5
UNP icon
Union Pacific
UNP
+$36.7M

Top Sells

1
+$50.8M
2
+$44.9M
3
+$32.8M
4
HOG icon
Harley-Davidson
HOG
+$29.9M
5
DD icon
DuPont de Nemours
DD
+$29.8M

Sector Composition

1 Materials 30.09%
2 Industrials 28.79%
3 Consumer Discretionary 25.65%
4 Energy 9.53%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.09%
+126,989
52
$1.77M 0.08%
13,764
+1,364
53
$1.58M 0.07%
758
+91
54
$1.43M 0.06%
22,451
+2,726
55
$1.03M 0.05%
+7,869
56
$960K 0.04%
+20,590
57
$952K 0.04%
5,465
-68,108
58
$706K 0.03%
+40,296
59
– –
-546,414
60
– –
-214,606
61
– –
-550,000
62
– –
-24,869
63
– –
-324,301
64
– –
-141,624
65
– –
-341,594
66
– –
-303,012
67
– –
-52,420
68
– –
-384,317
69
– –
-70,088
70
– –
-920,841
71
– –
-114,655
72
– –
-321,793
73
– –
0
74
– –
-101,970
75
– –
-3,349,191
1 2
3
4