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

Top Buys

1
+$77.4M
2
+$69.3M
3
+$56M
4
UNP icon
Union Pacific
UNP
+$41.4M
5
CRR
Carbo Ceramics Inc.
CRR
+$39.6M

Top Sells

1
+$73.6M
2
+$38.4M
3
+$34.8M
4
LPX icon
Louisiana-Pacific
LPX
+$32M
5
HOG icon
Harley-Davidson
HOG
+$31.7M

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
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