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IAM

Impala Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.77%
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
+$27.4M
2
+$26.1M
3
+$22.1M
4
FLR icon
Fluor
FLR
+$18.2M
5
MU icon
Micron Technology
MU
+$17.8M

Top Sells

1
+$73M
2
+$31.3M
3
+$20.1M
4
WYNN icon
Wynn Resorts
WYNN
+$19.5M
5
TECK icon
Teck Resources
TECK
+$19.3M

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
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53
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54
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55
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56
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57
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-329,652
58
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59
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60
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62
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63
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0
64
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-209,547
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3