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
$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
51
– –
-403,764
52
– –
-329,652
53
– –
-271,092
54
– –
-121,131
55
– –
-71,078
56
– –
-215,413
57
– –
-268,484
58
– –
-158,072
59
– –
-161,012
60
– –
-150,000
61
– –
-166,507
62
– –
-209,547
63
– –
-100,000
64
– –
0
1 2
3