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
$2.14B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$39.8M
3
+$31.9M
4
IP icon
International Paper
IP
+$28.6M
5
VTLE icon
Vital Energy
VTLE
+$25.5M

Top Sells

1
+$60.8M
2
+$49.1M
3
+$40.5M
4
TXT icon
Textron
TXT
+$38M
5
NVR icon
NVR
NVR
+$33.2M

Sector Composition

1 Materials 33.17%
2 Consumer Discretionary 27.21%
3 Industrials 23.57%
4 Energy 6.36%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 10.36%
10,190,646
-1,847,699
2
$187M 8.69%
88,811
-15,761
3
$149M 6.91%
3,655,833
-760,880
4
$98.9M 4.59%
+934,178
5
$85.4M 3.96%
6,389,782
-4,550,229
6
$78.5M 3.64%
1,297,063
+226,865
7
$62.3M 2.89%
1,841,314
-280,400
8
$59.8M 2.78%
645,167
+192,230
9
$57.1M 2.65%
963,118
-72,750
10
$56M 2.6%
2,727,868
-66,719
11
$56M 2.6%
436,920
+44,514
12
$53.5M 2.49%
2,801,207
+439,888
13
$52.3M 2.43%
3,372,570
+915,117
14
$48.1M 2.23%
998,376
-78,908
15
$43.1M 2%
147,760
+87,346
16
$39.8M 1.85%
1,208,479
-613,750
17
$39.8M 1.85%
+696,537
18
$38M 1.77%
722,936
+125,821
19
$35.1M 1.63%
1,235,297
+46,100
20
$32.8M 1.52%
1,513,742
+3,788
21
$31.9M 1.48%
+196,741
22
$31.5M 1.46%
565,855
+162,113
23
$31M 1.44%
674,952
+201,085
24
$29.2M 1.36%
127,397
+13,933
25
$28.6M 1.33%
+594,845
1
2 3