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

Top Buys

1
+$53.8M
2
+$33.8M
3
+$30M
4
CSX icon
CSX Corp
CSX
+$26.9M
5
RIO icon
Rio Tinto
RIO
+$25.4M

Top Sells

1
+$45.4M
2
+$43.7M
3
+$33.2M
4
KEX icon
Kirby Corp
KEX
+$30.5M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.1M

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 14.67%
12,332,468
+2,982,371
2
$212M 14.01%
129,500
+4,661
3
$112M 7.4%
3,359,284
+760,529
4
$79.2M 5.23%
3,690,362
-683,785
5
$68.9M 4.54%
1,342,392
+658,315
6
$65.2M 4.3%
1,239,943
-630,738
7
$62.4M 4.12%
1,588,877
-357,877
8
$50.6M 3.34%
541,906
-43,041
9
$50.3M 3.32%
287,995
+82,228
10
$48.5M 3.2%
1,074,994
-70,988
11
$47M 3.1%
2,491,964
-362,361
12
$35.1M 2.31%
807,276
+38,288
13
$35M 2.31%
1,189,197
14
$33.8M 2.23%
1,010,853
-1,358,918
15
$31.7M 2.09%
649,512
+615,488
16
$26.9M 1.77%
+2,643,432
17
$26.3M 1.73%
505,509
-405,291
18
$26.1M 1.72%
461,815
+283,277
19
$24.2M 1.6%
+451,517
20
$23.6M 1.56%
1,128,282
-377,433
21
$21.3M 1.4%
482,813
+35,531
22
$19.6M 1.29%
+647,787
23
$19M 1.25%
388,752
-153,530
24
$15.9M 1.05%
194,973
-34,509
25
$10.7M 0.71%
+283,660
1
2 3