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
$1.85B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43.4M
3
+$40.6M
4
TRN icon
Trinity Industries
TRN
+$40.4M
5
HD icon
Home Depot
HD
+$37.5M

Top Sells

1
+$72.7M
2
+$52.5M
3
+$47.4M
4
CAT icon
Caterpillar
CAT
+$38.3M
5
BA icon
Boeing
BA
+$34.9M

Sector Composition

1 Industrials 38.01%
2 Materials 29.04%
3 Consumer Discretionary 20.31%
4 Communication Services 5.73%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 17.06%
14,662,874
-444,647
2
$162M 8.76%
1,085,747
+290,302
3
$161M 8.7%
1,268,908
-301,387
4
$157M 8.45%
3,231,616
-162,564
5
$122M 6.57%
50,011
+7,955
6
$106M 5.73%
1,032,423
+303,717
7
$99.4M 5.36%
2,139,366
+428,570
8
$74.4M 4.01%
2,966,749
+1,619,584
9
$72.2M 3.9%
1,783,172
-779,059
10
$65.1M 3.51%
2,186,619
+1,017,574
11
$43.5M 2.35%
+371,807
12
$40.4M 2.18%
+1,960,178
13
$37.5M 2.02%
+218,425
14
$36.3M 1.96%
303,312
+299,604
15
$35M 1.89%
3,827,202
-329,473
16
$34.5M 1.86%
1,510,402
17
$27.3M 1.47%
547,614
-950,682
18
$25.9M 1.4%
1,072,937
-822,814
19
$25.6M 1.38%
8,750,732
-1,281,318
20
$19.9M 1.07%
991,812
+271,402
21
$19.5M 1.05%
777,967
-266,967
22
$18.9M 1.02%
+194,000
23
$18.7M 1.01%
+125,158
24
$13.9M 0.75%
+400,122
25
$13.6M 0.73%
966,695
-3,896
1
2 3