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
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$42.1M
3
+$28.1M
4
FDX icon
FedEx
FDX
+$26.6M
5
CCL icon
Carnival Corp
CCL
+$25.3M

Top Sells

1
+$56.1M
2
+$54M
3
+$50.4M
4
TSE icon
Trinseo
TSE
+$46.8M
5
HOG icon
Harley-Davidson
HOG
+$35M

Sector Composition

1 Materials 35.16%
2 Industrials 27.21%
3 Consumer Discretionary 25.57%
4 Energy 6.17%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 12.71%
13,701,439
+196,904
2
$170M 6.02%
48,410
-15,988
3
$158M 5.61%
1,003,300
+69,880
4
$129M 4.57%
2,435,184
-356,892
5
$109M 3.86%
2,295,452
+886,096
6
$71M 2.52%
646,418
-123,117
7
$66.5M 2.36%
266,410
+106,646
8
$64.7M 2.29%
1,266,947
+314,316
9
$60.9M 2.16%
1,393,771
-471,892
10
$53.7M 1.9%
808,657
+381,001
11
$53.6M 1.9%
1,053,292
-687,255
12
$52.9M 1.88%
368,374
-16,913
13
$50.8M 1.8%
324,301
+66,041
14
$50.4M 1.79%
2,005,172
+672,485
15
$50.4M 1.79%
+911,944
16
$49M 1.74%
1,141,724
+27,664
17
$46.1M 1.63%
4,094,420
-213,783
18
$45.4M 1.61%
1,265,149
+11,169
19
$44.9M 1.59%
1,664,050
-1,295,410
20
$40.5M 1.43%
2,140,556
-69,193
21
$38.7M 1.37%
1,250,501
-713,002
22
$34.5M 1.22%
327,530
-130,823
23
$32.8M 1.16%
920,841
+190,207
24
$29.4M 1.04%
546,414
+12,594
25
$28.1M 1%
+321,793
1
2 3 4