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
$2.01B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$45.2M
3
+$36.1M
4
GD icon
General Dynamics
GD
+$34.3M
5
M icon
Macy's
M
+$33.5M

Top Sells

1
+$34.8M
2
+$32.2M
3
+$32.2M
4
CNW
CON-WAY INC.
CNW
+$26.2M
5
BA icon
Boeing
BA
+$25.1M

Sector Composition

1 Consumer Discretionary 44.49%
2 Industrials 29.32%
3 Energy 13.8%
4 Materials 6.06%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 10.19%
245,736
+39,220
2
$140M 6.33%
5,950,516
-961,188
3
$130M 5.86%
3,005,141
+773,321
4
$115M 5.19%
1,790,675
-3,465
5
$114M 5.15%
1,655,330
-22,698
6
$94.1M 4.24%
3,286,702
+761,216
7
$91.8M 4.14%
1,024,548
+352,678
8
$61.7M 2.78%
869,601
+66,541
9
$46.8M 2.11%
+2,869,649
10
$45.3M 2.04%
3,090,073
-957,379
11
$45.2M 2.04%
+1,444,788
12
$42.8M 1.93%
4,982,673
-3,757,275
13
$39.8M 1.79%
1,663,706
-619,385
14
$38.4M 1.73%
1,176,387
+298,020
15
$36.6M 1.65%
469,256
-79,209
16
$34.5M 1.55%
863,316
+43,057
17
$34.4M 1.55%
1,249,269
+394,133
18
$34.3M 1.55%
1,469,119
+136,724
19
$34.3M 1.55%
+391,854
20
$32M 1.44%
1,816,842
+370,554
21
$29.8M 1.35%
885,752
+808,431
22
$29.5M 1.33%
353,616
+306,642
23
$29.4M 1.33%
1,743,599
-283,807
24
$29.3M 1.32%
+665,496
25
$26.7M 1.2%
+579,999
1
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