IAM

Impala Asset Management Portfolio holdings

AUM $136M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
-6.3%
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 +$123M
2 +$73.8M
3 +$69.2M
4
CNW
CON-WAY INC.
CNW
+$56.6M
5
MTH icon
Meritage Homes
MTH
+$55M

Top Sells

1 +$55.8M
2 +$52.4M
3 +$36.2M
4
EMN icon
Eastman Chemical
EMN
+$31.4M
5
PPG icon
PPG Industries
PPG
+$30.7M

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
-324,110
77
0
78
-37,613
79
-11,125
80
-101,506
81
-67,554