IAM

Impala Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$46.2M
3
+$33M
4
OSK icon
Oshkosh
OSK
+$27.4M
5
CENX icon
Century Aluminum
CENX
+$19.6M

Top Sells

1
+$104M
2
+$83.6M
3
+$51.5M
4
PHM icon
Pultegroup
PHM
+$46.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$45.6M

Sector Composition

1 Consumer Discretionary 48.53%
2 Industrials 26.43%
3 Technology 9.04%
4 Communication Services 6.99%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-976,657
77
– –
-274,500
78
– –
-517,400
79
– –
-242,663
80
– –
-138,399
81
– –
-333,728
82
– –
-56,071
83
– –
-363,968
1 2 3
4