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
$3.06B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$51.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$49.4M
5
FLS icon
Flowserve
FLS
+$43.5M

Top Sells

1
+$80.7M
2
+$51.6M
3
+$42M
4
HP icon
Helmerich & Payne
HP
+$32.1M
5
UNP icon
Union Pacific
UNP
+$30.8M

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 8.29%
224,980
+23,265
2
$164M 5.24%
4,229,443
-2,085,232
3
$144M 4.6%
+3,499,815
4
$141M 4.53%
3,587,058
+2,199,575
5
$129M 4.14%
2,226,445
+17,926
6
$123M 3.94%
1,600,883
-21,966
7
$119M 3.8%
1,700,112
+81,393
8
$118M 3.79%
2,963,264
-308,127
9
$101M 3.24%
3,210,461
-553,840
10
$90.4M 2.89%
2,315,558
-54,204
11
$87.2M 2.79%
751,207
-276,112
12
$79.1M 2.53%
3,745,768
+1,118,682
13
$72.7M 2.33%
825,485
-161,717
14
$72.3M 2.32%
827,770
-136,231
15
$71.4M 2.29%
463,549
-95,456
16
$71.1M 2.27%
1,523,125
+223,045
17
$69.5M 2.23%
707,082
-110,322
18
$61.8M 1.98%
3,588,847
+1,181,149
19
$58.5M 1.87%
586,026
-309,018
20
$58.2M 1.86%
2,616,513
-77,650
21
$56M 1.79%
1,111,280
-266,442
22
$51.3M 1.64%
+370,691
23
$49.4M 1.58%
+1,992,448
24
$48.8M 1.56%
390,243
-18,446
25
$46.8M 1.5%
399,781
+161,109
1
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