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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$129M
3
+$107M
4
HP icon
Helmerich & Payne
HP
+$105M
5
HOG icon
Harley-Davidson
HOG
+$98.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44.32%
2 Industrials 29.15%
3 Energy 14.66%
4 Materials 5.52%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 10.67%
+206,516
2
$129M 7.25%
+6,911,704
3
$107M 6.01%
+2,231,820
4
$105M 5.87%
+1,678,028
5
$98.4M 5.51%
+1,794,140
6
$72M 4.03%
+2,525,486
7
$67.6M 3.79%
+8,739,948
8
$66.7M 3.74%
+4,047,452
9
$57.4M 3.22%
+671,870
10
$49.1M 2.75%
+2,283,091
11
$47.6M 2.67%
+803,060
12
$44.8M 2.51%
+581,276
13
$38.4M 2.15%
+548,465
14
$32.4M 1.82%
+339,460
15
$31.4M 1.76%
+2,027,406
16
$30.1M 1.69%
+878,367
17
$27.5M 1.54%
+1,332,395
18
$26.2M 1.47%
+673,589
19
$26.2M 1.47%
+820,259
20
$25.6M 1.44%
+250,000
21
$25M 1.4%
+587,157
22
$23.3M 1.31%
+562,573
23
$22.1M 1.24%
+855,136
24
$21.4M 1.2%
+1,446,288
25
$20.6M 1.16%
+1,128,280
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