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
$1.02B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.7M
3
+$26.5M
4
MU icon
Micron Technology
MU
+$22.2M
5
FLR icon
Fluor
FLR
+$20.6M

Top Sells

1
+$73M
2
+$34.7M
3
+$23.6M
4
TECK icon
Teck Resources
TECK
+$22.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.1M

Sector Composition

1 Consumer Discretionary 36.63%
2 Industrials 23.52%
3 Materials 18.97%
4 Energy 11.1%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-150,000
57
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-121,131
58
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-166,507
59
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0
60
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-209,547
61
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-271,092
62
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-100,000
63
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-403,764
64
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-329,652
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3