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
$1.92B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$64.8M
3
+$57.4M
4
LEA icon
Lear
LEA
+$40.9M
5
HES
Hess
HES
+$33.6M

Top Sells

1
+$106M
2
+$99.4M
3
+$93.5M
4
M icon
Macy's
M
+$65.1M
5
TRN icon
Trinity Industries
TRN
+$40.4M

Sector Composition

1 Industrials 30.75%
2 Materials 28.82%
3 Consumer Discretionary 26.65%
4 Energy 9.5%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 16.52%
13,648,268
-1,014,606
2
$167M 8.73%
2,839,620
-391,996
3
$155M 8.11%
1,146,784
-122,124
4
$145M 7.57%
52,370
+2,359
5
$141M 7.36%
2,340,424
+557,252
6
$112M 5.83%
885,310
+513,503
7
$109M 5.71%
585,367
-500,380
8
$101M 5.29%
3,100,720
+133,971
9
$88.5M 4.62%
+3,547,017
10
$66.7M 3.48%
1,324,580
+1,141,053
11
$50.5M 2.64%
263,006
+44,581
12
$44.6M 2.33%
1,467,341
+394,404
13
$40.9M 2.13%
+301,267
14
$36.5M 1.91%
32,855
+20,368
15
$32M 1.67%
+376,706
16
$30.6M 1.6%
1,580,040
+69,638
17
$25M 1.31%
+228,651
18
$24.9M 1.3%
1,592,928
+626,233
19
$23.9M 1.25%
3,631,526
-195,676
20
$23.8M 1.24%
8,501,162
-249,570
21
$22.8M 1.19%
167,217
-136,095
22
$22.7M 1.18%
636,153
+293,630
23
$22.2M 1.16%
+537,255
24
$21.3M 1.11%
180,386
+95,945
25
$20.2M 1.05%
548,404
+285,564
1
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