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
$1.52B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$56.1M
3
+$53.5M
4
KSU
Kansas City Southern
KSU
+$45.9M
5
BC icon
Brunswick
BC
+$44.5M

Top Sells

1
+$95.1M
2
+$76.7M
3
+$62.8M
4
MHK icon
Mohawk Industries
MHK
+$56.3M
5
MPC icon
Marathon Petroleum
MPC
+$47.6M

Sector Composition

1 Consumer Discretionary 33.14%
2 Industrials 26.01%
3 Materials 17.96%
4 Communication Services 6.9%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 14.72%
130,472
-44,251
2
$94.5M 6.16%
1,841,711
+225,166
3
$90.7M 5.91%
2,715,152
-269,085
4
$84.6M 5.51%
+2,992,691
5
$65.4M 4.26%
8,591,251
+7,028,998
6
$58.1M 3.79%
3,120,938
-1,642,424
7
$56.1M 3.66%
+2,111,179
8
$53.6M 3.49%
1,423,857
-297,023
9
$46.7M 3.04%
958,825
-256,720
10
$45.9M 2.99%
+537,095
11
$44.5M 2.9%
+927,721
12
$42.7M 2.78%
809,999
-72,439
13
$35.2M 2.29%
+443,875
14
$32.4M 2.11%
+2,017,803
15
$31.8M 2.07%
1,388,661
+241,420
16
$31.2M 2.03%
+1,026,139
17
$29.7M 1.94%
356,894
+292,683
18
$28.3M 1.84%
31,775,680
+10,697,280
19
$28.1M 1.83%
327,812
-496,423
20
$27.8M 1.81%
+836,710
21
$27.6M 1.8%
457,751
+78,951
22
$27.4M 1.79%
510,569
+99,735
23
$25.3M 1.65%
221,858
-279,415
24
$20.6M 1.34%
+195,484
25
$19.3M 1.25%
989,143
-93,067
1
2 3