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
$2.24B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$46.2M
3
+$39.7M
4
NFX
Newfield Exploration
NFX
+$37.2M
5
UNP icon
Union Pacific
UNP
+$36.7M

Top Sells

1
+$50.8M
2
+$44.9M
3
+$32.8M
4
HOG icon
Harley-Davidson
HOG
+$29.9M
5
DD icon
DuPont de Nemours
DD
+$29.8M

Sector Composition

1 Materials 30.09%
2 Industrials 28.79%
3 Consumer Discretionary 25.65%
4 Energy 9.53%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 15.7%
13,699,156
-2,283
2
$194M 8.65%
1,316,810
+313,510
3
$148M 6.59%
52,821
+4,411
4
$132M 5.88%
2,561,181
+125,997
5
$125M 5.57%
2,470,676
+175,224
6
$89.6M 3.99%
1,509,046
+597,102
7
$87.3M 3.89%
1,330,715
+522,058
8
$79.5M 3.54%
1,387,638
+1,036,740
9
$71.3M 3.18%
1,550,264
+156,493
10
$69.2M 3.08%
2,470,939
+465,767
11
$64.2M 2.86%
656,734
+10,316
12
$54.4M 2.43%
495,488
+167,958
13
$53.4M 2.38%
1,217,068
-49,879
14
$51M 2.27%
1,459,104
+317,380
15
$49.6M 2.21%
1,368,908
+103,759
16
$49.3M 2.19%
205,179
-61,231
17
$48M 2.14%
4,126,281
+31,861
18
$40.9M 1.82%
1,373,648
+123,147
19
$39.7M 1.77%
+121,032
20
$37.6M 1.67%
1,931,933
-208,623
21
$37.2M 1.66%
+1,521,774
22
$36.7M 1.64%
+273,102
23
$28.6M 1.28%
10,461,744
+4,623,155
24
$26.6M 1.18%
566,601
+416,601
25
$26.1M 1.16%
+1,402,950
1
2 3 4