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

Top Buys

1
+$33M
2
+$25M
3
+$24.6M
4
ANF icon
Abercrombie & Fitch
ANF
+$24M
5
RIO icon
Rio Tinto
RIO
+$23.8M

Top Sells

1
+$54.9M
2
+$52.8M
3
+$32M
4
HGV icon
Hilton Grand Vacations
HGV
+$29.2M
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
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-84,349
52
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-124,016
53
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-537,362
54
– –
-7,658
55
– –
-38,417
56
– –
-381,836
57
– –
-2,204,820
58
– –
-1,297,160
59
– –
-200,000
1 2
3