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
$2.17B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$80.3M
3
+$43.2M
4
KNX icon
Knight Transportation
KNX
+$40.6M
5
GAP
The Gap Inc
GAP
+$32.2M

Top Sells

1
+$71.5M
2
+$61.3M
3
+$54.4M
4
FDX icon
FedEx
FDX
+$49.3M
5
UNP icon
Union Pacific
UNP
+$34.2M

Sector Composition

1 Consumer Discretionary 29.5%
2 Materials 28.9%
3 Industrials 22.47%
4 Energy 10.79%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,402,950
77
– –
-1,334,600
1 2 3
4