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
$1.43B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$37.8M
3
+$28.6M
4
CMI icon
Cummins
CMI
+$21M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.9M

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
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60
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61
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62
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63
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-179,568
64
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-248,367
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3