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
$1.87B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$47.2M
3
+$45.3M
4
RIO icon
Rio Tinto
RIO
+$40.7M
5
HES
Hess
HES
+$39M

Top Sells

1
+$50.6M
2
+$41.6M
3
+$39.1M
4
CAA
CalAtlantic Group, Inc.
CAA
+$33.8M
5
NFX
Newfield Exploration
NFX
+$26.7M

Sector Composition

1 Materials 44.22%
2 Consumer Discretionary 22.71%
3 Industrials 17.99%
4 Energy 8.52%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-283,660
77
– –
-194,973
78
– –
-541,906
79
– –
-413,764
80
– –
-67,332
81
– –
-1,010,853
82
– –
-107,044
1 2 3
4