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

Top Buys

1
+$89.7M
2
+$64.5M
3
+$41M
4
ANF icon
Abercrombie & Fitch
ANF
+$33.7M
5
URI icon
United Rentals
URI
+$23.2M

Top Sells

1
+$88.5M
2
+$66.7M
3
+$54.9M
4
HD icon
Home Depot
HD
+$50.5M
5
CAT icon
Caterpillar
CAT
+$45.8M

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 15.69%
11,197,958
-2,450,310
2
$178M 10.84%
2,862,080
+22,460
3
$132M 8.03%
39,221
-13,149
4
$128M 7.8%
644,038
+58,671
5
$110M 6.69%
1,732,847
-607,577
6
$109M 6.63%
800,009
-346,775
7
$100M 6.09%
3,049,359
-51,361
8
$96.5M 5.87%
654,460
-230,850
9
$94.8M 5.76%
+521,171
10
$63.5M 3.86%
+803,858
11
$63.1M 3.84%
1,463,325
+926,070
12
$44.4M 2.7%
318,872
+17,605
13
$37.6M 2.29%
1,440,792
-26,549
14
$36.8M 2.23%
3,810,325
+178,799
15
$30.9M 1.88%
233,254
+182,503
16
$29.7M 1.81%
391,078
+223,576
17
$28.7M 1.74%
1,580,040
18
$28.2M 1.71%
1,230,464
-362,464
19
$23.4M 1.42%
+1,457,709
20
$22.9M 1.39%
638,919
+2,766
21
$9.82M 0.6%
214,343
+40,924
22
$9.61M 0.58%
+69,955
23
$4.23M 0.26%
+250,868
24
$2.32M 0.14%
+67,397
25
$2.12M 0.13%
+7,550
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