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
1
$179M 8.07%
174,045
-71,691
2
$156M 7.03%
5,662,827
-287,689
3
$129M 5.82%
2,413,837
-591,304
4
$109M 4.91%
1,293,619
-361,711
5
$108M 4.87%
3,412,126
+125,424
6
$107M 4.84%
1,328,427
+859,171
7
$92.3M 4.17%
1,333,308
-457,367
8
$80.3M 3.63%
1,000,594
+130,993
9
$78.9M 3.57%
866,077
-158,471
10
$77.4M 3.5%
+1,690,741
11
$60.9M 2.75%
446,328
+409,976
12
$52.6M 2.38%
626,366
+492,868
13
$51.8M 2.34%
2,122,295
+458,589
14
$49.5M 2.24%
424,974
+339,974
15
$45.6M 2.06%
2,624,836
+1,625,496
16
$43.4M 1.96%
2,411,355
-678,718
17
$36.9M 1.67%
+499,927
18
$36.8M 1.66%
848,259
+255,765
19
$36.2M 1.63%
+1,370,534
20
$30.9M 1.39%
+672,952
21
$30.7M 1.39%
324,110
-29,506
22
$30.7M 1.39%
3,199,131
-1,783,542
23
$30.4M 1.37%
1,116,715
-352,404
24
$27.5M 1.24%
1,243,940
+223,399
25
$27.5M 1.24%
596,028
-267,288
1
2 3 4 5