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
$2.39B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.6M
3
+$72.7M
4
RCL icon
Royal Caribbean
RCL
+$54.2M
5
TECK icon
Teck Resources
TECK
+$51.1M

Top Sells

1
+$72.7M
2
+$41M
3
+$37.9M
4
GAP
The Gap Inc
GAP
+$34M
5
HOG icon
Harley-Davidson
HOG
+$33.2M

Sector Composition

1 Industrials 31.92%
2 Materials 28.67%
3 Consumer Discretionary 19.46%
4 Energy 10.04%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 12.05%
15,107,521
+2,119,601
2
$239M 7.93%
1,570,295
+208,691
3
$183M 6.07%
2,562,231
+196,125
4
$173M 5.73%
3,394,180
+933,679
5
$144M 4.75%
795,445
+211,640
6
$107M 3.54%
1,710,796
+1,681,109
7
$104M 3.44%
42,056
-15,335
8
$101M 3.33%
728,706
+151,096
9
$86.6M 2.87%
+1,498,296
10
$72.7M 2.41%
+4,897,782
11
$60.1M 1.99%
4,156,675
-7,645
12
$59.2M 1.96%
455,747
+417,160
13
$56.5M 1.87%
842,408
-272,091
14
$52.5M 1.74%
1,822,222
-385,497
15
$51.3M 1.7%
1,895,751
+659,827
16
$46.5M 1.54%
1,347,165
-1,188,514
17
$45.6M 1.51%
122,617
+27,125
18
$43M 1.42%
199,591
+178,874
19
$42.8M 1.42%
1,510,402
+38,459
20
$40.6M 1.34%
1,169,045
-119,376
21
$29.5M 0.98%
352,872
+345,972
22
$28.7M 0.95%
334,047
-102,343
23
$27.5M 0.91%
1,294,553
+198,307
24
$24.8M 0.82%
+66,912
25
$22.8M 0.75%
10,032,050
+329,489
1
2 3