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
$1.37B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$84.3M
3
+$37.6M
4
TECK icon
Teck Resources
TECK
+$27.4M
5
KBH icon
KB Home
KBH
+$23.1M

Top Sells

1
+$96.5M
2
+$94.3M
3
+$82.9M
4
KEX icon
Kirby Corp
KEX
+$40.1M
5
RIO icon
Rio Tinto
RIO
+$39M

Sector Composition

1 Industrials 36.08%
2 Materials 25.45%
3 Consumer Discretionary 22.14%
4 Energy 8.43%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 15.12%
12,886,036
+1,688,078
2
$136M 9.85%
36,652
-2,569
3
$110M 7.96%
2,113,107
-748,973
4
$110M 7.94%
1,816,507
+83,660
5
$97.6M 7.06%
2,689,592
-359,767
6
$86.1M 6.22%
+718,525
7
$84.3M 6.09%
+3,430,371
8
$80.6M 5.82%
440,911
-80,260
9
$74.5M 5.38%
1,413,170
-50,155
10
$52M 3.76%
682,144
+291,066
11
$37.6M 2.72%
+1,220,281
12
$35.5M 2.57%
1,621,740
+41,700
13
$34.7M 2.51%
3,446,882
-363,443
14
$26M 1.88%
315,975
-487,883
15
$23.1M 1.67%
+679,777
16
$21.4M 1.55%
119,053
-524,985
17
$19M 1.37%
+151,368
18
$18.1M 1.31%
143,421
-656,588
19
$17.3M 1.25%
+863,442
20
$15.5M 1.12%
+441,932
21
$12.8M 0.93%
624,159
+373,291
22
$9.23M 0.67%
+197,732
23
$7.53M 0.54%
404,961
-825,503
24
$7.43M 0.54%
380,817
-1,059,975
25
$6.82M 0.49%
+62,737
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