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
$2.39B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$82.5M
3
+$66.1M
4
TECK icon
Teck Resources
TECK
+$51M
5
RCL icon
Royal Caribbean
RCL
+$48.9M

Top Sells

1
+$72.7M
2
+$42.3M
3
+$41.6M
4
GAP
The Gap Inc
GAP
+$34M
5
HOG icon
Harley-Davidson
HOG
+$31.8M

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
51
– –
-232,518
52
– –
-323,168
53
– –
-10,602,988
54
– –
-712,616
55
– –
-17,414
56
– –
0
57
– –
-473,312
58
– –
-391,378
59
– –
-63,877
60
– –
-373,612
61
– –
-2,100,000
62
– –
-27,437
63
– –
-687,852
64
– –
-140,000
65
– –
-7,089
66
– –
-286,100
67
– –
-62,093
68
– –
-1,657,743
69
– –
-36,960
70
– –
-1,048,341
1 2
3