IAM

Impala Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$84.5M
3
+$50.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$47.6M
5
FLS icon
Flowserve
FLS
+$44.3M

Top Sells

1
+$78.7M
2
+$51.6M
3
+$42M
4
HP icon
Helmerich & Payne
HP
+$30.2M
5
UNP icon
Union Pacific
UNP
+$29.9M

Sector Composition

1 Consumer Discretionary 36.77%
2 Industrials 35.08%
3 Energy 10.41%
4 Materials 7.69%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 8.47%
224,980
+23,265
2
$164M 5.36%
4,229,443
-2,085,232
3
$144M 4.7%
+3,499,815
4
$141M 4.63%
3,587,058
+2,199,575
5
$129M 4.23%
2,226,445
+17,926
6
$123M 4.03%
1,600,883
-21,966
7
$119M 3.89%
1,700,112
+81,393
8
$118M 3.87%
2,963,264
-308,127
9
$101M 3.31%
3,210,461
-553,840
10
$90.4M 2.96%
2,315,558
-54,204
11
$87.2M 2.85%
751,207
-276,112
12
$79.1M 2.59%
3,745,768
+1,118,682
13
$72.7M 2.38%
825,485
-161,717
14
$72.3M 2.37%
827,770
-136,231
15
$71.4M 2.34%
463,549
-95,456
16
$71.1M 2.33%
1,523,125
+223,045
17
$69.5M 2.28%
707,082
-110,322
18
$61.8M 2.02%
3,588,847
+1,181,149
19
$58.5M 1.91%
586,026
-309,018
20
$58.2M 1.9%
2,616,513
-77,650
21
$56M 1.83%
1,111,280
-266,442
22
$51.3M 1.68%
+370,691
23
$49.4M 1.62%
+1,992,448
24
$48.8M 1.6%
390,243
-18,446
25
$46.8M 1.53%
399,781
+161,109
1
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