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

Top Buys

1
+$80.2M
2
+$48.8M
3
+$42.9M
4
LEN icon
Lennar Class A
LEN
+$36.6M
5
FDX icon
FedEx
FDX
+$35.9M

Top Sells

1
+$97.6M
2
+$79.1M
3
+$72.3M
4
AU icon
AngloGold Ashanti
AU
+$61.8M
5
CRR
Carbo Ceramics Inc.
CRR
+$52.5M

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
– –
-155,457
77
– –
-1,126,031
78
– –
-4,396
79
– –
-1,289,029
80
– –
-476,308
81
– –
-192,602
82
– –
-78,179
83
– –
-1,992,448
84
– –
-370,691
1 2 3
4