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
$723M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$69.2M
3
+$44.1M
4
TGT icon
Target
TGT
+$39.7M
5
CSX icon
CSX Corp
CSX
+$35.5M

Top Sells

1
+$98.9M
2
+$72.4M
3
+$57.5M
4
FCX icon
Freeport-McMoran
FCX
+$45.1M
5
CAT icon
Caterpillar
CAT
+$42.6M

Sector Composition

1 Industrials 33.73%
2 Consumer Discretionary 23.7%
3 Materials 14.87%
4 Technology 14.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 10.69%
30,101
+5,008
2
$68.2M 9.43%
1,496,830
-451,290
3
$63.7M 8.81%
501,174
+453,674
4
$54M 7.47%
3,145,329
+288,698
5
$52.2M 7.22%
771,968
-11,930
6
$52M 7.19%
329,828
+268,001
7
$50.2M 6.94%
2,653,116
+771,154
8
$33.2M 4.59%
+357,146
9
$32.8M 4.53%
+2,612,500
10
$32.7M 4.51%
801,359
+675,068
11
$32.6M 4.51%
995,398
+315,706
12
$29.5M 4.08%
3,906,680
-6,041,464
13
$29M 4.01%
+1,519,719
14
$26M 3.59%
218,840
+52,472
15
$22.1M 3.05%
3,914,744
-1,708,169
16
$19.6M 2.71%
1,084,864
+414,999
17
$18.9M 2.62%
1,639,240
+17,500
18
$8.33M 1.15%
+77,069
19
$7.93M 1.1%
+309,123
20
$3.48M 0.48%
+14,413
21
$2.17M 0.3%
36,005
-30,524
22
$2.05M 0.28%
+21,000
23
$1.94M 0.27%
+16,000
24
$1.5M 0.21%
+25,692
25
$1.14M 0.16%
+61,956
1
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