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

Top Buys

1 +$88.5M
2 +$64.8M
3 +$57.4M
4
LEA icon
Lear
LEA
+$40.9M
5
HES
Hess
HES
+$33.6M

Top Sells

1 +$106M
2 +$99.4M
3 +$93.5M
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
-23,995
54
-124,421
55
-777,967