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

Top Buys

1
+$104M
2
+$60.9M
3
+$58.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$40.3M
5
EXP icon
Eagle Materials
EXP
+$33.7M

Top Sells

1
+$115M
2
+$87.8M
3
+$85.2M
4
FDX icon
FedEx
FDX
+$59.9M
5
SKX
Skechers
SKX
+$46.3M

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 6.85%
226,578
-10,483
2
$184M 4.18%
3,772,234
-599,732
3
$111M 2.53%
1,653,978
-522,513
4
$107M 2.43%
6,479,832
-1,833,439
5
$104M 2.36%
+503,400
6
$102M 2.32%
2,130,761
+333,041
7
$94M 2.14%
2,090,483
-496,642
8
$93.4M 2.12%
3,667,600
+1,582,108
9
$83.6M 1.9%
1,288,402
-388,072
10
$76M 1.73%
2,444,460
-488,680
11
$69.2M 1.58%
729,688
+43,118
12
$66.7M 1.52%
1,809,494
+670,880
13
$60.9M 1.39%
+2,506,072
14
$58.9M 1.34%
+2,068,243
15
$56.7M 1.29%
2,549,681
-337,729
16
$53.6M 1.22%
721,013
+160,362
17
$52.1M 1.19%
519,369
-33,556
18
$51.8M 1.18%
1,051,157
+327,699
19
$38.8M 0.88%
482,743
-8,999
20
$38.7M 0.88%
637,183
+124,528
21
$38.4M 0.87%
976,657
+365,257
22
$34.6M 0.79%
229,378
+82,444
23
$33.7M 0.77%
+403,000
24
$32.9M 0.75%
+551,701
25
$31.6M 0.72%
945,372
-800,747
1
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