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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$34M
3
+$28.5M
4
CSX icon
CSX Corp
CSX
+$25M
5
RIO icon
Rio Tinto
RIO
+$24.2M

Top Sells

1
+$49.8M
2
+$37.6M
3
+$32.6M
4
KEX icon
Kirby Corp
KEX
+$28.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.8M

Sector Composition

1 Materials 31.66%
2 Consumer Discretionary 28.57%
3 Industrials 21.54%
4 Energy 8.18%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 14.85%
12,332,468
+2,982,371
2
$212M 14.18%
129,500
+4,661
3
$112M 7.49%
3,359,284
+760,529
4
$79.2M 5.29%
3,690,362
-683,785
5
$68.9M 4.6%
1,342,392
+658,315
6
$65.2M 4.36%
1,239,943
-630,738
7
$62.4M 4.17%
1,588,877
-357,877
8
$50.6M 3.38%
541,906
-43,041
9
$50.3M 3.36%
287,995
+82,228
10
$48.5M 3.24%
1,074,994
-70,988
11
$47M 3.14%
2,491,964
-362,361
12
$35.1M 2.34%
807,276
+38,288
13
$35M 2.34%
1,189,197
14
$33.8M 2.26%
1,010,853
-1,358,918
15
$31.7M 2.12%
649,512
+615,488
16
$26.9M 1.8%
+2,643,432
17
$26.3M 1.75%
505,509
-405,291
18
$26.1M 1.74%
461,815
+283,277
19
$24.2M 1.62%
+451,517
20
$23.6M 1.58%
1,128,282
-377,433
21
$21.3M 1.42%
482,813
+35,531
22
$19.6M 1.31%
+647,787
23
$19M 1.27%
388,752
-153,530
24
$15.9M 1.06%
194,973
-34,509
25
$10.7M 0.72%
+283,660
1
2 3