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
$1.4B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$39.4M
3
+$30.7M
4
DAC icon
Danaos Corp
DAC
+$28.1M
5
UAL icon
United Airlines
UAL
+$25.7M

Top Sells

1
+$28.9M
2
+$28.8M
3
+$26.8M
4
HOG icon
Harley-Davidson
HOG
+$25.3M
5
THO icon
Thor Industries
THO
+$24.7M

Sector Composition

1 Materials 29.12%
2 Industrials 24.9%
3 Consumer Discretionary 24.53%
4 Energy 12.65%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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56
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57
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58
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60
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-338,591
61
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62
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63
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64
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-265,632
65
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-514,643
66
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-524,781
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