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
$2.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$49.3M
3
+$43.4M
4
FDX icon
FedEx
FDX
+$38.2M
5
LEN icon
Lennar Class A
LEN
+$36.5M

Top Sells

1
+$92.3M
2
+$79.1M
3
+$72.3M
4
AU icon
AngloGold Ashanti
AU
+$61.8M
5
MHK icon
Mohawk Industries
MHK
+$51.3M

Sector Composition

1 Industrials 35.44%
2 Consumer Discretionary 33.76%
3 Energy 12.27%
4 Materials 9.16%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-370,691
77
– –
-3,745,768
78
– –
-4,070
79
– –
-262,203
80
– –
-9,864
81
– –
-190,776
82
– –
-425,000
83
– –
-6,456
84
– –
-155,457
1 2 3
4