IAM

Impala Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$60.9M
3
+$58.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$40.3M
5
EXP icon
Eagle Materials
EXP
+$33.7M

Top Sells

1
+$115M
2
+$87.8M
3
+$85.2M
4
FDX icon
FedEx
FDX
+$59.9M
5
SKX
Skechers
SKX
+$46.3M

Sector Composition

1 Consumer Discretionary 54.41%
2 Industrials 22.15%
3 Technology 9.04%
4 Communication Services 4.07%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-37,815
77
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-344,913
78
– –
-118,636
79
– –
-622,277
80
– –
-8,765
81
– –
-349,323
82
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-314,131
83
– –
-1,118,887
84
– –
-847,067
85
– –
-1,348,031
1 2 3
4