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

Top Buys

1
+$84.5M
2
+$82.2M
3
+$41.2M
4
TECK icon
Teck Resources
TECK
+$31.9M
5
QCOM icon
Qualcomm
QCOM
+$21.9M

Top Sells

1
+$96.6M
2
+$96.5M
3
+$83.4M
4
RIO icon
Rio Tinto
RIO
+$40.6M
5
KEX icon
Kirby Corp
KEX
+$37.4M

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 15.21%
12,886,036
+1,688,078
2
$136M 9.91%
36,652
-2,569
3
$110M 8.01%
2,113,107
-748,973
4
$110M 7.99%
1,816,507
+83,660
5
$97.6M 7.1%
2,689,592
-359,767
6
$86.1M 6.26%
+718,525
7
$84.3M 6.13%
+3,430,371
8
$80.6M 5.86%
440,911
-80,260
9
$74.5M 5.42%
1,413,170
-50,155
10
$52M 3.79%
682,144
+291,066
11
$37.6M 2.73%
+1,220,281
12
$35.5M 2.59%
1,621,740
+41,700
13
$34.7M 2.52%
3,446,882
-363,443
14
$26M 1.89%
315,975
-487,883
15
$23.1M 1.68%
+679,777
16
$21.4M 1.56%
119,053
-524,985
17
$19M 1.38%
+151,368
18
$18.1M 1.32%
143,421
-656,588
19
$17.3M 1.26%
+863,442
20
$15.5M 1.13%
+441,932
21
$12.8M 0.93%
624,159
+373,291
22
$9.23M 0.67%
+197,732
23
$7.53M 0.55%
404,961
-825,503
24
$7.43M 0.54%
380,817
-1,059,975
25
$6.82M 0.5%
+62,737
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