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
$1.97B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41M
3
+$39.2M
4
NAV
Navistar International
NAV
+$29.7M
5
HAL icon
Halliburton
HAL
+$24.5M

Top Sells

1
+$62.3M
2
+$39.8M
3
+$38M
4
NKE icon
Nike
NKE
+$31.5M
5
UNP icon
Union Pacific
UNP
+$30.5M

Sector Composition

1 Materials 32.98%
2 Consumer Discretionary 27.67%
3 Industrials 26.24%
4 Energy 4.98%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 11.03%
12,557,076
+2,366,430
2
$191M 9.67%
79,139
-9,672
3
$140M 7.1%
3,309,374
-346,459
4
$112M 5.69%
2,077,434
+780,371
5
$109M 5.5%
1,009,807
+364,640
6
$72.1M 3.66%
2,721,675
-6,193
7
$71.3M 3.61%
654,572
-279,606
8
$61.9M 3.14%
486,418
+49,498
9
$60.3M 3.06%
821,862
-141,256
10
$58.5M 2.96%
4,868,384
-1,521,398
11
$55M 2.79%
2,726,815
-74,392
12
$51.7M 2.62%
2,840,466
-532,104
13
$43.6M 2.21%
2,797,458
+1,083,314
14
$42.1M 2.13%
193,791
+77,202
15
$40.7M 2.06%
1,452,115
+275,266
16
$38M 1.93%
1,235,297
17
$36.2M 1.83%
824,716
-173,660
18
$35.1M 1.78%
1,795,759
+282,017
19
$35M 1.77%
534,019
+86,389
20
$33.8M 1.71%
629,079
-45,873
21
$32.5M 1.65%
167,678
-29,063
22
$30.3M 1.54%
1,000,292
+357,435
23
$29.7M 1.51%
+1,133,323
24
$29.4M 1.49%
547,999
-46,846
25
$27.5M 1.39%
921,262
+154,260
1
2 3 4