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
$723M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$69.2M
3
+$44.1M
4
TGT icon
Target
TGT
+$39.7M
5
CSX icon
CSX Corp
CSX
+$35.5M

Top Sells

1
+$98.9M
2
+$72.4M
3
+$57.5M
4
FCX icon
Freeport-McMoran
FCX
+$45.1M
5
CAT icon
Caterpillar
CAT
+$42.6M

Sector Composition

1 Industrials 33.73%
2 Consumer Discretionary 23.7%
3 Materials 14.87%
4 Technology 14.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-939,358
52
– –
-166,250
53
– –
-25,150
1 2
3