IAM

Impala Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.5M
3
+$42.7M
4
BA icon
Boeing
BA
+$40.9M
5
UNP icon
Union Pacific
UNP
+$36.7M

Top Sells

1
+$50.8M
2
+$44.9M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.4M
5
OLN icon
Olin
OLN
+$32.8M

Sector Composition

1 Materials 30.09%
2 Industrials 28.79%
3 Consumer Discretionary 25.65%
4 Energy 9.53%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,349,191
77
– –
-1,664,050
78
– –
-165,883
79
– –
-72,974
80
– –
-142,907
81
– –
-546,414
82
– –
-920,841
1 2 3
4