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
$1.92B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$66.9M
3
+$57.5M
4
LEA icon
Lear
LEA
+$44.2M
5
VLO icon
Valero Energy
VLO
+$31.1M

Top Sells

1
+$106M
2
+$99.4M
3
+$86.5M
4
M icon
Macy's
M
+$65.1M
5
TRN icon
Trinity Industries
TRN
+$40.4M

Sector Composition

1 Industrials 30.75%
2 Materials 28.82%
3 Consumer Discretionary 26.65%
4 Energy 9.5%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,032,423
52
– –
-40,698
53
– –
-124,421
54
– –
-777,967
55
– –
-1,960,178
1 2
3