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
$1.62B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$53.1M
3
+$46.5M
4
META icon
Meta Platforms (Facebook)
META
+$40.6M
5
EXP icon
Eagle Materials
EXP
+$35.3M

Top Sells

1
+$74.7M
2
+$65M
3
+$60.5M
4
DAL icon
Delta Air Lines
DAL
+$51.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$50.6M

Sector Composition

1 Consumer Discretionary 57.49%
2 Industrials 14.72%
3 Communication Services 9.47%
4 Materials 8.1%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 19.11%
209,161
-18,522
2
$178M 10.67%
4,360,024
+846,016
3
$104M 6.25%
1,524,108
+515,735
4
$95M 5.69%
5,035,377
+4,802,377
5
$79.2M 4.74%
1,492,341
+126,496
6
$77.5M 4.65%
1,125,097
+266,893
7
$69.4M 4.16%
1,395,959
+109,223
8
$63.4M 3.8%
855,892
+61,991
9
$58.7M 3.52%
738,846
+668,611
10
$56.9M 3.41%
632,592
+452,052
11
$46.5M 2.79%
+1,003,437
12
$46M 2.75%
1,599,532
-414,443
13
$35.1M 2.1%
1,195,497
+246,327
14
$30.4M 1.82%
1,018,911
+105,805
15
$30.2M 1.81%
+434,742
16
$25M 1.5%
546,351
-323,829
17
$25M 1.5%
+821,000
18
$23.9M 1.43%
165,326
+142,089
19
$23.4M 1.4%
+343,774
20
$22.8M 1.37%
+1,824,657
21
$20.3M 1.22%
+294,634
22
$20.2M 1.21%
298,400
+30,677
23
$18.1M 1.09%
1,283,178
+756,409
24
$16.3M 0.98%
297,679
-66,755
25
$16.2M 0.97%
1,137,204
-2,319,754
1
2 3