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
$2.17B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$80.3M
3
+$43.2M
4
KNX icon
Knight Transportation
KNX
+$40.6M
5
GAP
The Gap Inc
GAP
+$32.2M

Top Sells

1
+$71.5M
2
+$61.3M
3
+$54.4M
4
FDX icon
FedEx
FDX
+$49.3M
5
UNP icon
Union Pacific
UNP
+$34.2M

Sector Composition

1 Consumer Discretionary 29.5%
2 Materials 28.9%
3 Industrials 22.47%
4 Energy 10.79%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 15.28%
12,987,920
-711,236
2
$185M 8.53%
1,361,604
+44,794
3
$170M 7.87%
57,391
+4,570
4
$158M 7.31%
2,366,106
-104,570
5
$137M 6.3%
2,460,501
-100,680
6
$96.9M 4.47%
2,535,679
+985,415
7
$88.1M 4.07%
+583,805
8
$72.7M 3.36%
+1,657,743
9
$71.9M 3.32%
1,114,499
-394,547
10
$68.4M 3.16%
577,610
-79,124
11
$66.8M 3.08%
2,207,719
+685,945
12
$53.6M 2.47%
4,164,320
+38,039
13
$48.2M 2.23%
+1,288,421
14
$46.7M 2.15%
1,471,943
+103,035
15
$34.3M 1.58%
+436,390
16
$34.1M 1.57%
1,235,924
-1,235,015
17
$34M 1.57%
+1,048,341
18
$32M 1.48%
95,492
-25,540
19
$31.6M 1.46%
776,633
-682,471
20
$31.1M 1.44%
739,849
+384,331
21
$25.9M 1.19%
631,049
-586,019
22
$25.2M 1.16%
9,702,561
-759,183
23
$24.8M 1.15%
+10,602,988
24
$24.5M 1.13%
+473,312
25
$21M 0.97%
590,433
+365,441
1
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