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
$2.17B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$72.7M
3
+$48.2M
4
KNX icon
Knight Transportation
KNX
+$37.7M
5
NTAP icon
NetApp
NTAP
+$34.3M

Top Sells

1
+$69.1M
2
+$55.4M
3
+$54.4M
4
FDX icon
FedEx
FDX
+$49.3M
5
UNP icon
Union Pacific
UNP
+$34.8M

Sector Composition

1 Consumer Discretionary 29.5%
2 Materials 28.9%
3 Industrials 22.47%
4 Energy 10.79%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.1%
+2,100,000
52
$2.25M 0.1%
128,353
+1,364
53
$2.04M 0.09%
1,009
+251
54
$1.79M 0.08%
63,877
-43,892
55
$1.51M 0.07%
29,687
-1,357,951
56
$969K 0.04%
7,286
-129,390
57
$885K 0.04%
+7,089
58
$672K 0.03%
+6,900
59
$582K 0.03%
+23,300
60
– –
-205,179
61
– –
-54,591
62
– –
-22,451
63
– –
-13,764
64
– –
-209,762
65
– –
-1,402,950
66
– –
-320,604
67
– –
-40,296
68
– –
-3,870
69
– –
-141,717
70
– –
-86,878
71
– –
-1,334,600
72
– –
-7,869
73
– –
-20,590
74
– –
-1,247,957
75
– –
-5,465
1 2
3
4