IAM

Impala Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
-6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45.2M
3
+$36.1M
4
GD icon
General Dynamics
GD
+$34.3M
5
M icon
Macy's
M
+$33.5M

Top Sells

1
+$34.8M
2
+$32.2M
3
+$32.2M
4
CNW
CON-WAY INC.
CNW
+$26.2M
5
BA icon
Boeing
BA
+$25.1M

Sector Composition

1 Consumer Discretionary 44.49%
2 Industrials 29.32%
3 Energy 13.8%
4 Materials 6.06%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,200
77
– –
-284,662
78
– –
0
79
– –
-35,200
80
– –
-250,016
81
– –
-562,573
82
– –
0
83
– –
-31,777
84
– –
-15,600
85
– –
-200,000
86
– –
-7,925
87
– –
-34,120
88
– –
-7,500
89
– –
-376,179
90
– –
-33,600
91
– –
0
92
– –
-90,962
93
– –
-7,989
94
– –
-587,157
95
– –
-673,589
1 2 3
4