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
$1.76B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$46.2M
3
+$33M
4
OSK icon
Oshkosh
OSK
+$27.4M
5
CENX icon
Century Aluminum
CENX
+$19.6M

Top Sells

1
+$104M
2
+$83.6M
3
+$51.5M
4
PHM icon
Pultegroup
PHM
+$46.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$45.6M

Sector Composition

1 Consumer Discretionary 48.53%
2 Industrials 26.43%
3 Technology 9.04%
4 Communication Services 6.99%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 17.31%
227,683
+1,105
2
$163M 9.25%
3,514,008
-258,226
3
$77M 4.37%
1,008,373
+605,373
4
$74.7M 4.24%
3,172,570
+666,498
5
$72.4M 4.11%
1,365,845
-288,133
6
$69.4M 3.94%
793,901
+64,213
7
$65M 3.69%
2,074,168
-370,292
8
$63.6M 3.61%
1,286,736
-844,025
9
$60.5M 3.43%
+1,575,665
10
$58.9M 3.34%
3,456,958
-3,022,874
11
$57.5M 3.26%
858,204
+137,191
12
$56.3M 3.19%
1,370,353
-720,130
13
$55.5M 3.15%
2,013,975
-1,653,625
14
$50.6M 2.87%
515,412
-3,957
15
$42.4M 2.41%
642,419
+90,718
16
$42.3M 2.4%
870,180
-180,977
17
$37.6M 2.14%
549,075
-88,108
18
$34.4M 1.95%
300,972
+289,200
19
$31.3M 1.78%
200,522
-28,856
20
$31M 1.76%
731,212
+645,784
21
$30.6M 1.74%
913,106
+119,810
22
$28.2M 1.6%
845,818
-963,676
23
$26M 1.47%
949,170
-1,119,073
24
$20.5M 1.17%
364,434
+150,767
25
$19.6M 1.12%
+1,883,969
1
2 3 4