IAM

Impala Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
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
+$79.7M
2
+$48.9M
3
+$41.9M
4
BC icon
Brunswick
BC
+$40.1M
5
TECK icon
Teck Resources
TECK
+$38M

Top Sells

1
+$84.4M
2
+$71.6M
3
+$62.8M
4
MHK icon
Mohawk Industries
MHK
+$51.3M
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 14.86%
130,472
-44,251
2
$94.5M 6.22%
1,841,711
+225,166
3
$90.7M 5.97%
2,715,152
-269,085
4
$84.6M 5.56%
+2,992,691
5
$65.4M 4.3%
8,591,251
+7,028,998
6
$58.1M 3.82%
3,120,938
-1,642,424
7
$56.1M 3.69%
+2,111,179
8
$53.6M 3.53%
1,423,857
-297,023
9
$46.7M 3.07%
958,825
-256,720
10
$45.9M 3.02%
+537,095
11
$44.5M 2.93%
+927,721
12
$42.7M 2.81%
809,999
-72,439
13
$35.2M 2.31%
+443,875
14
$32.4M 2.13%
+2,017,803
15
$31.8M 2.09%
1,388,661
+241,420
16
$31.2M 2.05%
+1,026,139
17
$29.7M 1.95%
356,894
+292,683
18
$28.3M 1.86%
31,775,680
+10,697,280
19
$28.1M 1.84%
327,812
-496,423
20
$27.8M 1.83%
+836,710
21
$27.6M 1.81%
457,751
+78,951
22
$27.4M 1.8%
510,569
+99,735
23
$25.3M 1.66%
221,858
-279,415
24
$20.6M 1.36%
+195,484
25
$19.3M 1.27%
989,143
-93,067
1
2 3