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

Top Buys

1
+$57.7M
2
+$42.3M
3
+$33.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$32.8M
5
CSX icon
CSX Corp
CSX
+$29M

Top Sells

1
+$98.9M
2
+$57.5M
3
+$56.6M
4
TECK icon
Teck Resources
TECK
+$45.7M
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 10.4%
30,101
+5,008
2
$68.2M 9.17%
1,496,830
-451,290
3
$63.7M 8.58%
501,174
+453,674
4
$54M 7.27%
3,145,329
+288,698
5
$52.2M 7.03%
771,968
-11,930
6
$52M 7%
329,828
+268,001
7
$50.2M 6.76%
2,653,116
+771,154
8
$33.2M 4.47%
+357,146
9
$32.8M 4.41%
+2,612,500
10
$32.7M 4.39%
801,359
+675,068
11
$32.6M 4.39%
995,398
+315,706
12
$29.5M 3.97%
3,906,680
-6,041,464
13
$29M 3.91%
+1,519,719
14
$26M 3.49%
218,840
+52,472
15
$22.1M 2.97%
3,914,744
-1,708,169
16
$19.6M 2.64%
1,084,864
+414,999
17
$18.9M 2.55%
1,639,240
+17,500
18
$8.33M 1.12%
+77,069
19
$7.93M 1.07%
+309,123
20
$3.48M 0.47%
+14,413
21
$2.17M 0.29%
36,005
-30,524
22
$2.05M 0.28%
+21,000
23
$1.94M 0.26%
+16,000
24
$1.5M 0.2%
+25,692
25
$1.14M 0.15%
+61,956
1
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