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

Top Buys

1
+$134M
2
+$35.3M
3
+$29.3M
4
HES
Hess
HES
+$22.5M
5
UAL icon
United Airlines
UAL
+$21.8M

Top Sells

1
+$28.9M
2
+$26.2M
3
+$25.6M
4
THO icon
Thor Industries
THO
+$24.7M
5
CMI icon
Cummins
CMI
+$24.4M

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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66
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3