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
$1.87B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$47.2M
3
+$45.3M
4
RIO icon
Rio Tinto
RIO
+$40.7M
5
HES
Hess
HES
+$39M

Top Sells

1
+$50.6M
2
+$41.6M
3
+$39.1M
4
CAA
CalAtlantic Group, Inc.
CAA
+$33.8M
5
NFX
Newfield Exploration
NFX
+$26.7M

Sector Composition

1 Materials 44.22%
2 Consumer Discretionary 22.71%
3 Industrials 17.99%
4 Energy 8.52%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 12.74%
12,038,345
-294,123
2
$175M 9.22%
104,572
-24,928
3
$170M 8.97%
4,416,713
+1,057,429
4
$144M 7.62%
+10,940,011
5
$70M 3.7%
2,121,714
-370,250
6
$68.1M 3.6%
2,794,587
-895,775
7
$67.1M 3.55%
1,077,284
+625,767
8
$62.4M 3.3%
1,070,198
-169,745
9
$62.1M 3.28%
1,822,229
+233,352
10
$51.1M 2.7%
1,035,868
-39,126
11
$49.1M 2.6%
828,353
+366,538
12
$47.2M 2.49%
+2,361,319
13
$45.3M 2.39%
+392,406
14
$42M 2.22%
452,937
+396,205
15
$38.8M 2.05%
1,189,197
16
$38.3M 2.03%
+540,852
17
$38M 2.01%
+783,005
18
$31.4M 1.66%
597,115
-745,277
19
$29.8M 1.58%
160,298
-127,697
20
$29.8M 1.57%
571,825
-77,687
21
$29.4M 1.56%
2,457,453
-185,979
22
$29.2M 1.54%
1,509,954
+381,672
23
$24.9M 1.32%
+1,078,969
24
$24.1M 1.27%
+247,494
25
$23.3M 1.23%
711,234
+484,306
1
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