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
$1.22B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$27M
3
+$23.2M
4
VSCO icon
Victoria's Secret
VSCO
+$23.1M
5
RIO icon
Rio Tinto
RIO
+$23M

Top Sells

1
+$54.9M
2
+$52.8M
3
+$32M
4
HGV icon
Hilton Grand Vacations
HGV
+$28M
5
ALK icon
Alaska Air
ALK
+$27.6M

Sector Composition

1 Consumer Discretionary 34.59%
2 Materials 24.44%
3 Industrials 21.2%
4 Energy 15.34%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,928
52
– –
-84,349
53
– –
-124,016
54
– –
-537,362
55
– –
-7,658
56
– –
-2,204,820
57
– –
-1,297,160
58
– –
-38,417
59
– –
-381,836
1 2
3