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
$2.5B
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.5M
3
+$62M
4
HBI icon
Hanesbrands
HBI
+$52.2M
5
DAL icon
Delta Air Lines
DAL
+$44.8M

Top Sells

1
+$138M
2
+$100M
3
+$77.6M
4
HP icon
Helmerich & Payne
HP
+$71.7M
5
OXY icon
Occidental Petroleum
OXY
+$68.9M

Sector Composition

1 Consumer Discretionary 54.42%
2 Industrials 27.26%
3 Technology 6.49%
4 Energy 4.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 12.1%
237,061
+1,294
2
$169M 6.74%
4,371,966
+323,032
3
$146M 5.82%
2,176,491
-832,934
4
$138M 5.51%
8,313,271
+2,642,193
5
$127M 5.09%
2,587,125
+910,616
6
$115M 4.61%
+622,277
7
$110M 4.41%
1,676,474
+63,513
8
$109M 4.37%
1,658,394
+255,759
9
$85.2M 3.41%
3,052,268
+1,869,408
10
$81.5M 3.26%
+1,797,720
11
$80.9M 3.24%
2,933,140
+1,494,904
12
$75.2M 3.01%
1,746,119
+177,935
13
$63.7M 2.55%
686,570
-480,604
14
$62M 2.48%
+2,887,410
15
$59.9M 2.4%
344,913
+108,528
16
$58.5M 2.34%
2,085,492
-187,722
17
$42.5M 1.7%
+1,138,614
18
$42.2M 1.69%
552,925
-190,462
19
$41.7M 1.67%
1,162,558
-288,683
20
$39.5M 1.58%
1,118,887
-75,516
21
$38.6M 1.54%
+1,348,031
22
$38.6M 1.54%
+560,651
23
$38.4M 1.54%
491,742
+445,658
24
$36.7M 1.47%
+1,992,447
25
$30.9M 1.23%
723,458
-3,227,126
1
2 3 4