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
$2.36B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.9M
3
+$50.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$43.1M
5
TGI
Triumph Group
TGI
+$33.2M

Top Sells

1
+$115M
2
+$90.8M
3
+$85.2M
4
FDX icon
FedEx
FDX
+$59.9M
5
SKX
Skechers
SKX
+$41.5M

Sector Composition

1 Consumer Discretionary 54.41%
2 Industrials 22.15%
3 Technology 9.04%
4 Communication Services 4.07%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 12.78%
226,578
-10,483
2
$184M 7.81%
3,772,234
-599,732
3
$111M 4.72%
1,653,978
-522,513
4
$107M 4.54%
6,479,832
-1,833,439
5
$104M 4.41%
+503,400
6
$102M 4.33%
2,130,761
+333,041
7
$94M 3.99%
2,090,483
-496,642
8
$93.4M 3.96%
3,667,600
+1,582,108
9
$83.6M 3.55%
1,288,402
-388,072
10
$76M 3.23%
2,444,460
-488,680
11
$69.2M 2.94%
729,688
+43,118
12
$66.7M 2.83%
1,809,494
+670,880
13
$60.9M 2.59%
+2,506,072
14
$58.9M 2.5%
+2,068,243
15
$56.7M 2.41%
2,549,681
-337,729
16
$53.6M 2.28%
721,013
+160,362
17
$52.1M 2.21%
519,369
-33,556
18
$51.8M 2.2%
1,051,157
+327,699
19
$38.8M 1.65%
482,743
-8,999
20
$38.7M 1.64%
637,183
+124,528
21
$38.4M 1.63%
976,657
+365,257
22
$34.6M 1.47%
229,378
+82,444
23
$33.7M 1.43%
+403,000
24
$32.9M 1.4%
+551,701
25
$31.6M 1.34%
945,372
-800,747
1
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