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
$2.16B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$66.7M
3
+$53.3M
4
UNP icon
Union Pacific
UNP
+$39M
5
CRR
Carbo Ceramics Inc.
CRR
+$38.7M

Top Sells

1
+$68.1M
2
+$38.4M
3
+$32.1M
4
LPX icon
Louisiana-Pacific
LPX
+$32M
5
HOG icon
Harley-Davidson
HOG
+$30.3M

Sector Composition

1 Consumer Discretionary 35.48%
2 Industrials 29.63%
3 Energy 14.57%
4 Materials 9.34%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-885,752
77
– –
-1,176,387
78
– –
-134,800
79
– –
-39,318
80
– –
-665,496
81
– –
-106,439
82
– –
0
83
– –
-171,210
84
– –
-40,894
85
– –
-50,000
86
– –
-890,052
87
– –
-64,082
88
– –
-109,773
89
– –
-149,965
90
– –
0
91
– –
0
92
– –
-287,725
93
– –
0
94
– –
-297,974
95
– –
-501,500
96
– –
-53,986
97
– –
-89,332
98
– –
-19,300
99
– –
-47,200
100
– –
-216,600
1 2 3
4
5