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
$2.16B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$77.4M
2 +$69.3M
3 +$56M
4
UNP icon
Union Pacific
UNP
+$41.4M
5
CRR
Carbo Ceramics Inc.
CRR
+$39.6M

Top Sells

1 +$73.6M
2 +$38.4M
3 +$34.8M
4
LPX icon
Louisiana-Pacific
LPX
+$32M
5
HOG icon
Harley-Davidson
HOG
+$31.7M

Sector Composition

1 Consumer Discretionary 35.48%
2 Industrials 29.63%
3 Energy 14.57%
4 Materials 9.34%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-579,999
102
-67,797