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
$1.29B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$70M
2 +$56.6M
3 +$30.6M
4
SBLK icon
Star Bulk Carriers
SBLK
+$25.7M
5
CAT icon
Caterpillar
CAT
+$21.4M

Top Sells

1 +$82.4M
2 +$74.5M
3 +$72M
4
TECK icon
Teck Resources
TECK
+$51M
5
NVR icon
NVR
NVR
+$44M

Sector Composition

1 Industrials 28.97%
2 Materials 27.21%
3 Consumer Discretionary 23.24%
4 Energy 7.68%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-39,206
52
-67,250