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
$1.49B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$67.2M
3
+$65.8M
4
HOG icon
Harley-Davidson
HOG
+$59.9M
5
MHK icon
Mohawk Industries
MHK
+$59.3M

Top Sells

1
+$178M
2
+$95M
3
+$63.4M
4
ALK icon
Alaska Air
ALK
+$58.7M
5
NVR icon
NVR
NVR
+$56.6M

Sector Composition

1 Consumer Discretionary 41.78%
2 Industrials 22.49%
3 Communication Services 10.44%
4 Materials 9.45%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 19.26%
174,723
-34,438
2
$113M 7.59%
+2,984,237
3
$97.1M 6.51%
1,694,296
+201,955
4
$73.4M 4.92%
1,616,545
+1,318,866
5
$71.6M 4.8%
824,235
+773,807
6
$65.8M 4.42%
+4,763,362
7
$62.8M 4.21%
825,235
-299,862
8
$61.6M 4.13%
1,215,545
+995,960
9
$60.7M 4.07%
320,387
+312,987
10
$60M 4.02%
1,720,880
+121,348
11
$52.5M 3.52%
501,273
-131,319
12
$48.1M 3.23%
882,438
-513,521
13
$47.6M 3.19%
918,631
-84,806
14
$36.4M 2.44%
602,329
-921,779
15
$35.1M 2.36%
+242,882
16
$33M 2.21%
869,920
+48,920
17
$32.3M 2.17%
1,147,241
+128,330
18
$25.1M 1.68%
+253,806
19
$24.2M 1.62%
308,922
-125,820
20
$21.9M 1.47%
+485,566
21
$19.9M 1.34%
1,082,210
-200,968
22
$19.9M 1.34%
+378,800
23
$19.4M 1.3%
+410,834
24
$17.4M 1.17%
+21,078,400
25
$12.7M 0.85%
211,590
-40,118
1
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