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

Top Buys

1
+$34M
2
+$30.7M
3
+$22.3M
4
TFII icon
TFI International
TFII
+$19.3M
5
OLN icon
Olin
OLN
+$18.2M

Top Sells

1
+$47.8M
2
+$34.6M
3
+$34.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.8M
5
NSC icon
Norfolk Southern
NSC
+$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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54
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55
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56
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-216,613
57
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-179,694
58
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-268,759
59
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-92,547
60
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-553,492
61
– –
-2,068,620
62
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-303,848
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