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
$2.01B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.4M
3
+$36.1M
4
NVR icon
NVR
NVR
+$35.5M
5
GD icon
General Dynamics
GD
+$33.3M

Top Sells

1
+$35.4M
2
+$31.5M
3
+$30.5M
4
CNW
CON-WAY INC.
CNW
+$26.2M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$25M

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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