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
$1.39B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.3M
3
+$17M
4
TJX icon
TJX Companies
TJX
+$13.3M
5
SLB icon
SLB Limited
SLB
+$10.9M

Top Sells

1
+$34.5M
2
+$34.3M
3
+$29.7M
4
LYB icon
LyondellBasell Industries
LYB
+$21.8M
5
DAL icon
Delta Air Lines
DAL
+$21.7M

Sector Composition

1 Consumer Discretionary 30.95%
2 Materials 24.58%
3 Industrials 20.14%
4 Energy 6.13%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 16.02%
124,839
-5,633
2
$123M 8.87%
9,350,097
+758,846
3
$87M 6.27%
2,369,771
-345,381
4
$84.7M 6.11%
1,870,681
+28,970
5
$81.3M 5.86%
2,598,755
-393,936
6
$76.2M 5.49%
1,946,754
-164,425
7
$67.4M 4.86%
4,374,147
+1,253,209
8
$52.7M 3.8%
584,947
+47,852
9
$48.1M 3.47%
2,854,325
+1,878,547
10
$43.5M 3.13%
1,145,982
-277,875
11
$41.2M 2.97%
910,800
-115,339
12
$34M 2.45%
768,988
-67,722
13
$33.7M 2.43%
684,077
+173,508
14
$32.4M 2.33%
1,189,197
-199,464
15
$32.2M 2.32%
516,749
+58,998
16
$31.8M 2.29%
27,021,800
-4,753,880
17
$31.2M 2.25%
205,767
+112,178
18
$25.6M 1.84%
1,505,715
+516,572
19
$24.6M 1.77%
542,282
-385,439
20
$23.1M 1.67%
292,373
+137,799
21
$16.2M 1.17%
447,282
-19,154
22
$16.1M 1.16%
229,482
-214,393
23
$16M 1.15%
147,906
-7,728
24
$13.3M 0.96%
+344,896
25
$13.2M 0.95%
362,189
-596,636
1
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