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
$1.65B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$63.5M
3
+$39.9M
4
URI icon
United Rentals
URI
+$24.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$23.4M

Top Sells

1
+$88.5M
2
+$66.7M
3
+$56.5M
4
HD icon
Home Depot
HD
+$50.5M
5
CAT icon
Caterpillar
CAT
+$47.3M

Sector Composition

1 Industrials 36.83%
2 Materials 29.41%
3 Consumer Discretionary 25.13%
4 Energy 6.69%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 11.64%
11,197,958
-2,450,310
2
$178M 8.04%
2,862,080
+22,460
3
$132M 5.96%
39,221
-13,149
4
$128M 5.79%
644,038
+58,671
5
$110M 4.97%
1,732,847
-607,577
6
$109M 4.91%
800,009
-346,775
7
$100M 4.51%
3,049,359
-51,361
8
$96.5M 4.35%
654,460
-230,850
9
$94.8M 4.27%
+521,171
10
$63.5M 2.86%
+803,858
11
$63.1M 2.84%
1,463,325
+926,070
12
$44.4M 2%
318,872
+17,605
13
$37.6M 1.7%
1,440,792
-26,549
14
$36.8M 1.66%
3,810,325
+178,799
15
$30.9M 1.39%
233,254
+182,503
16
$29.7M 1.34%
391,078
+223,576
17
$28.7M 1.29%
1,580,040
18
$28.2M 1.27%
1,230,464
-362,464
19
$23.4M 1.05%
+1,457,709
20
$22.9M 1.03%
638,919
+2,766
21
$9.82M 0.44%
214,343
+40,924
22
$9.61M 0.43%
+69,955
23
$4.23M 0.19%
+250,868
24
$2.32M 0.1%
+67,397
25
$2.12M 0.1%
+7,550
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