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

Top Buys

1
+$99.6M
2
+$37.9M
3
+$30.7M
4
IP icon
International Paper
IP
+$29.8M
5
VTLE
Vital Energy
VTLE
+$24.3M

Top Sells

1
+$65.4M
2
+$49.1M
3
+$41.3M
4
TXT icon
Textron
TXT
+$38M
5
RIO icon
Rio Tinto
RIO
+$32.3M

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 10.43%
10,190,646
-1,847,699
2
$187M 8.74%
88,811
-15,761
3
$149M 6.95%
3,655,833
-760,880
4
$98.9M 4.62%
+934,178
5
$85.4M 3.99%
6,389,782
-4,550,229
6
$78.5M 3.67%
1,297,063
+226,865
7
$62.3M 2.91%
1,841,314
-280,400
8
$59.8M 2.8%
645,167
+192,230
9
$57.1M 2.67%
963,118
-72,750
10
$56M 2.62%
2,727,868
-66,719
11
$56M 2.62%
1,044,239
+106,388
12
$53.5M 2.5%
2,801,207
+439,888
13
$52.3M 2.45%
3,372,570
+915,117
14
$48.1M 2.25%
998,376
-78,908
15
$43.1M 2.02%
147,760
+87,346
16
$39.8M 1.86%
1,208,479
-613,750
17
$39.8M 1.86%
+696,537
18
$38M 1.78%
722,936
+125,821
19
$35.1M 1.64%
1,235,297
+46,100
20
$32.8M 1.53%
1,513,742
+3,788
21
$31.9M 1.49%
+196,741
22
$31.5M 1.47%
565,855
+162,113
23
$31M 1.45%
674,952
+201,085
24
$29.2M 1.37%
127,397
+13,933
25
$28.6M 1.34%
+594,845
1
2 3