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
$2.21B
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$50.4M
2 +$42.1M
3 +$28.1M
4
FDX icon
FedEx
FDX
+$26.6M
5
CCL icon
Carnival Corp
CCL
+$25.3M

Top Sells

1 +$56.1M
2 +$54M
3 +$50.4M
4
TSE icon
Trinseo
TSE
+$46.8M
5
HOG icon
Harley-Davidson
HOG
+$35M

Sector Composition

1 Materials 35.16%
2 Industrials 27.21%
3 Consumer Discretionary 25.57%
4 Energy 6.17%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,443
77
-697,648
78
-262,915
79
-78,626
80
-231,982
81
-202,169