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
$2.5B
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.5M
3
+$57.6M
4
HBI
Hanesbrands
HBI
+$51.3M
5
AAPL icon
Apple
AAPL
+$40.7M

Top Sells

1
+$134M
2
+$100M
3
+$80.9M
4
HP icon
Helmerich & Payne
HP
+$71.7M
5
OXY icon
Occidental Petroleum
OXY
+$71.1M

Sector Composition

1 Consumer Discretionary 54.42%
2 Industrials 27.26%
3 Technology 6.49%
4 Energy 4.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-614,331
77
– –
-3,400
78
– –
-236,950
79
– –
-159,548
80
– –
-1,241,970
1 2 3
4