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

Top Buys

1
+$70M
2
+$56.6M
3
+$30.6M
4
SBLK icon
Star Bulk Carriers
SBLK
+$25.7M
5
CAT icon
Caterpillar
CAT
+$21.4M

Top Sells

1
+$82.4M
2
+$74.5M
3
+$72M
4
TECK icon
Teck Resources
TECK
+$51M
5
NVR icon
NVR
NVR
+$44M

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 13.12%
9,948,144
-2,937,892
2
$116M 8.78%
1,948,120
-164,987
3
$98.9M 7.51%
1,480,301
-336,206
4
$95.6M 7.26%
25,093
-11,559
5
$84.8M 6.43%
2,856,631
-573,740
6
$70M 5.31%
+1,881,962
7
$69.2M 5.25%
783,898
+101,754
8
$66.4M 5.04%
5,622,913
+2,176,031
9
$57.5M 4.36%
325,904
-115,007
10
$56.6M 4.3%
+4,313,435
11
$42.6M 3.24%
288,563
+145,142
12
$41M 3.11%
1,621,740
13
$32.2M 2.45%
939,358
-280,923
14
$30.6M 2.32%
+322,888
15
$24.4M 1.85%
679,692
-2,009,900
16
$23M 1.74%
669,865
-9,912
17
$20.4M 1.55%
166,368
+15,000
18
$20M 1.52%
+91,390
19
$19.8M 1.5%
+254,330
20
$18.5M 1.4%
834,079
+784,079
21
$17.3M 1.32%
+170,346
22
$16.8M 1.28%
122,805
+104,455
23
$9.75M 0.74%
+61,827
24
$9.24M 0.7%
66,529
+3,792
25
$8.48M 0.64%
+166,250
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