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
$2.76B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73.8M
3
+$69.2M
4
CNW
CON-WAY INC.
CNW
+$56.6M
5
MTH icon
Meritage Homes
MTH
+$55M

Top Sells

1
+$55.8M
2
+$52.4M
3
+$36.2M
4
EMN icon
Eastman Chemical
EMN
+$31.4M
5
PPG icon
PPG Industries
PPG
+$30.7M

Sector Composition

1 Industrials 35.11%
2 Consumer Discretionary 34.19%
3 Energy 13.48%
4 Materials 9.29%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 8.33%
201,715
+27,670
2
$219M 7.87%
6,314,675
+651,848
3
$131M 4.71%
2,208,519
-205,318
4
$126M 4.54%
1,622,849
+622,255
5
$123M 4.44%
+3,271,391
6
$110M 3.98%
1,027,319
-266,300
7
$108M 3.88%
1,618,719
+285,411
8
$103M 3.71%
2,369,762
+1,696,810
9
$97.7M 3.51%
3,764,301
+2,665,599
10
$84M 3.02%
895,044
+268,678
11
$83.1M 2.99%
964,001
-364,426
12
$78.9M 2.84%
987,202
+487,275
13
$77.1M 2.78%
559,005
+134,031
14
$74.6M 2.69%
817,404
-48,673
15
$59.1M 2.13%
2,694,163
+69,327
16
$57.6M 2.07%
1,591,572
+849,957
17
$56.6M 2.04%
+1,377,722
18
$55.4M 1.99%
1,387,483
+539,224
19
$55M 1.98%
+2,627,086
20
$54.7M 1.97%
2,282,196
+159,901
21
$54.7M 1.97%
1,300,080
+597,344
22
$51.6M 1.86%
1,203,167
-487,574
23
$50.9M 1.83%
408,689
+207,877
24
$47.7M 1.72%
1,626,761
-1,785,365
25
$47.1M 1.7%
4,878,195
+1,679,064
1
2 3 4