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
$2.21B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$50.4M
3
+$48.8M
4
TSE icon
Trinseo
TSE
+$46.8M
5
LVS icon
Las Vegas Sands
LVS
+$37.1M

Top Sells

1
+$72.1M
2
+$51.7M
3
+$45.4M
4
NVR icon
NVR
NVR
+$42.1M
5
DAL icon
Delta Air Lines
DAL
+$33.8M

Sector Composition

1 Materials 35.03%
2 Industrials 25.13%
3 Consumer Discretionary 24.96%
4 Energy 5.73%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-113,308
77
– –
-189,403
78
– –
-2,721,675
1 2 3
4