IAM

Impala Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.6M
3
+$72.7M
4
RCL icon
Royal Caribbean
RCL
+$54.2M
5
TECK icon
Teck Resources
TECK
+$51.1M

Top Sells

1
+$72.7M
2
+$41M
3
+$37.9M
4
GAP
The Gap Inc
GAP
+$34M
5
HOG icon
Harley-Davidson
HOG
+$33.2M

Sector Composition

1 Industrials 31.92%
2 Materials 28.67%
3 Consumer Discretionary 19.46%
4 Energy 10.04%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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