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
$849M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.8M
3
+$26.6M
4
NSC icon
Norfolk Southern
NSC
+$22.9M
5
HES
Hess
HES
+$22M

Top Sells

1
+$52M
2
+$38.7M
3
+$32.7M
4
TGT icon
Target
TGT
+$30.6M
5
KSU
Kansas City Southern
KSU
+$29.7M

Sector Composition

1 Consumer Discretionary 40.08%
2 Industrials 26.44%
3 Materials 15.45%
4 Communication Services 7.06%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 10.48%
3,854,432
+1,201,316
2
$87.4M 10%
1,555,464
+58,634
3
$77.9M 8.92%
23,908
-6,193
4
$60.5M 6.92%
2,357,441
-787,888
5
$45.2M 5.17%
302,492
-198,682
6
$31.7M 3.63%
347,378
-424,590
7
$30.2M 3.45%
2,897,420
-1,009,260
8
$29.6M 3.39%
710,633
-284,765
9
$29.5M 3.38%
1,536,912
-1,075,588
10
$26.8M 3.07%
+177,277
11
$26.6M 3.04%
+350,948
12
$22.9M 2.62%
+130,360
13
$22M 2.52%
+424,751
14
$21.9M 2.5%
+126,317
15
$21.2M 2.43%
1,649,240
+10,000
16
$19.7M 2.25%
141,000
-77,840
17
$18.4M 2.1%
427,433
+118,310
18
$17M 1.95%
+207,059
19
$16.7M 1.91%
+511,100
20
$15.6M 1.78%
2,361,179
-1,553,565
21
$14.5M 1.66%
+883,249
22
$13.5M 1.55%
+317,762
23
$12.4M 1.42%
+240,202
24
$12.2M 1.4%
102,105
-255,041
25
$10.7M 1.23%
+927,297
1
2