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

Top Buys

1 +$115M
2 +$81.5M
3 +$62M
4
HBI icon
Hanesbrands
HBI
+$52.2M
5
DAL icon
Delta Air Lines
DAL
+$44.8M

Top Sells

1 +$138M
2 +$100M
3 +$77.6M
4
HP icon
Helmerich & Payne
HP
+$71.7M
5
OXY icon
Occidental Petroleum
OXY
+$68.9M

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