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
$1.29B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$47.4M
3
+$28M
4
SBLK icon
Star Bulk Carriers
SBLK
+$23.5M
5
HD icon
Home Depot
HD
+$20.7M

Top Sells

1
+$83.3M
2
+$74.5M
3
+$73.8M
4
TECK icon
Teck Resources
TECK
+$47.9M
5
NVR icon
NVR
NVR
+$42.8M

Sector Composition

1 Industrials 28.97%
2 Materials 27.21%
3 Consumer Discretionary 23.24%
4 Energy 7.68%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 13.42%
9,948,144
-2,937,892
2
$116M 8.98%
1,948,120
-164,987
3
$98.9M 7.68%
1,480,301
-336,206
4
$95.6M 7.42%
25,093
-11,559
5
$84.8M 6.58%
2,856,631
-573,740
6
$70M 5.44%
+1,881,962
7
$69.2M 5.37%
783,898
+101,754
8
$66.4M 5.16%
5,622,913
+2,176,031
9
$57.5M 4.46%
325,904
-115,007
10
$56.6M 4.4%
+4,313,435
11
$42.6M 3.31%
288,563
+145,142
12
$41M 3.18%
1,621,740
13
$32.2M 2.5%
939,358
-280,923
14
$30.6M 2.38%
+322,888
15
$24.4M 1.89%
679,692
-2,009,900
16
$23M 1.78%
669,865
-9,912
17
$20.4M 1.58%
166,368
+15,000
18
$20M 1.55%
+91,390
19
$19.8M 1.54%
+254,330
20
$18.5M 1.44%
834,079
+784,079
21
$17.3M 1.35%
+170,346
22
$16.8M 1.31%
122,805
+104,455
23
$9.75M 0.76%
+61,827
24
$9.24M 0.72%
66,529
+3,792
25
$8.48M 0.66%
+166,250
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