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
$1.35B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.6M
3
+$20.6M
4
OLN icon
Olin
OLN
+$18.9M
5
TFII icon
TFI International
TFII
+$18.5M

Top Sells

1
+$53.9M
2
+$34.6M
3
+$34.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.8M
5
ADNT icon
Adient
ADNT
+$24.6M

Sector Composition

1 Materials 31.21%
2 Consumer Discretionary 28.85%
3 Industrials 21.16%
4 Energy 12.46%
5 Communication Services 3.11%
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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-81,971
54
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55
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56
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-216,613
57
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-92,547
58
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-553,492
59
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-2,068,620
60
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-303,848
61
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-179,694
62
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-268,759
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3