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
$2.21B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$50.4M
3
+$48.8M
4
TSE icon
Trinseo
TSE
+$46.8M
5
LVS icon
Las Vegas Sands
LVS
+$37.1M

Top Sells

1
+$72.1M
2
+$51.7M
3
+$45.4M
4
NVR icon
NVR
NVR
+$42.1M
5
DAL icon
Delta Air Lines
DAL
+$33.8M

Sector Composition

1 Materials 35.03%
2 Industrials 25.13%
3 Consumer Discretionary 24.96%
4 Energy 5.73%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 12.74%
13,504,535
+947,459
2
$184M 8.23%
64,398
-14,741
3
$132M 5.89%
2,792,076
-517,298
4
$116M 5.21%
933,420
-76,387
5
$83.9M 3.75%
1,740,547
-336,887
6
$78.7M 3.52%
769,535
-52,327
7
$77.5M 3.47%
+1,865,663
8
$68M 3.04%
2,959,460
+232,645
9
$66.1M 2.96%
1,409,356
+584,640
10
$61M 2.73%
1,963,503
+511,388
11
$54M 2.42%
3,845,847
-1,022,537
12
$53.8M 2.41%
385,287
-101,131
13
$50.4M 2.26%
+454,092
14
$49.8M 2.23%
458,353
+448,865
15
$49.1M 2.2%
1,114,060
-19,263
16
$46.8M 2.09%
+697,648
17
$44.7M 2%
1,253,980
+18,683
18
$41.8M 1.87%
4,308,203
+2,361,428
19
$38M 1.7%
952,631
+701,113
20
$37.1M 1.66%
+577,673
21
$36.6M 1.64%
2,209,749
+413,990
22
$36M 1.61%
159,764
-34,027
23
$34.8M 1.56%
134,684
+13,818
24
$33.9M 1.52%
2,046,476
-750,982
25
$32.4M 1.45%
+258,260
1
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