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
$2.76B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$74.4M
3
+$61.5M
4
MTH icon
Meritage Homes
MTH
+$59.8M
5
CNW
CON-WAY INC.
CNW
+$54.2M

Top Sells

1
+$57.8M
2
+$53.7M
3
+$36.2M
4
PPG icon
PPG Industries
PPG
+$30.7M
5
EMN icon
Eastman Chemical
EMN
+$29.9M

Sector Composition

1 Industrials 35.11%
2 Consumer Discretionary 34.19%
3 Energy 13.48%
4 Materials 9.29%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-293,989
77
– –
-1,171,089
78
– –
-201,113
79
– –
-257,165
80
– –
-11,125
81
– –
-105,720
1 2 3
4