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
$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
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0
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