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

Top Buys

1
+$88.1M
2
+$72.7M
3
+$48.2M
4
KNX icon
Knight Transportation
KNX
+$37.7M
5
NTAP icon
NetApp
NTAP
+$34.3M

Top Sells

1
+$69.1M
2
+$55.4M
3
+$54.4M
4
FDX icon
FedEx
FDX
+$49.3M
5
UNP icon
Union Pacific
UNP
+$34.8M

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
– –
-43,726
77
– –
-495,488
1 2 3
4