IAM

Impala Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$38.3M
3
+$28.2M
4
CMI icon
Cummins
CMI
+$20M
5
HGV icon
Hilton Grand Vacations
HGV
+$19.9M

Top Sells

1
+$39.4M
2
+$36.6M
3
+$35.7M
4
LYB icon
LyondellBasell Industries
LYB
+$30.7M
5
KNX icon
Knight Transportation
KNX
+$26.6M

Sector Composition

1 Consumer Discretionary 28.54%
2 Materials 28.51%
3 Industrials 22.94%
4 Energy 12.5%
5 Communication Services 4%
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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-280,640
54
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-86,882
55
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-797,445
56
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-118,373
57
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-636,273
58
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-32,526
59
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-179,568
60
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-15,000
61
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-248,367
62
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-272,897
63
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-115,000
64
– –
-683,812
1 2
3