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

Top Buys

1
+$62.3M
2
+$49.5M
3
+$42.7M
4
BA icon
Boeing
BA
+$40.9M
5
UNP icon
Union Pacific
UNP
+$36.7M

Top Sells

1
+$50.8M
2
+$44.9M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.4M
5
OLN icon
Olin
OLN
+$32.8M

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
– –
-100,000
60
– –
-74,301
61
– –
-341,594
62
– –
-303,012
63
– –
-384,317
64
– –
-70,088
65
– –
-100,000
66
– –
-214,606
67
– –
-550,000
68
– –
-24,869
69
– –
-324,301
70
– –
-141,624
71
– –
-52,420
72
– –
-114,655
73
– –
-321,793
74
– –
0
75
– –
-101,970
1 2
3
4