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

Top Buys

1
+$26.1M
2
+$24.9M
3
+$22.1M
4
LAD icon
Lithia Motors
LAD
+$20.3M
5
CMI icon
Cummins
CMI
+$20.2M

Top Sells

1
+$52M
2
+$34.1M
3
+$32.7M
4
TGT icon
Target
TGT
+$29.1M
5
CSX icon
CSX Corp
CSX
+$29M

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 10.79%
3,854,432
+1,201,316
2
$87.4M 10.29%
1,555,464
+58,634
3
$77.9M 9.18%
23,908
-6,193
4
$60.5M 7.12%
2,357,441
-787,888
5
$45.2M 5.32%
302,492
-198,682
6
$31.7M 3.73%
347,378
-424,590
7
$30.2M 3.56%
2,897,420
-1,009,260
8
$29.6M 3.49%
710,633
-284,765
9
$29.5M 3.48%
1,536,912
-1,075,588
10
$26.8M 3.16%
+177,277
11
$26.6M 3.13%
+350,948
12
$22.9M 2.7%
+130,360
13
$22M 2.59%
+424,751
14
$21.9M 2.58%
+126,317
15
$21.2M 2.5%
1,649,240
+10,000
16
$19.7M 2.32%
141,000
-77,840
17
$18.4M 2.17%
427,433
+118,310
18
$17M 2.01%
+207,059
19
$16.7M 1.96%
+511,100
20
$15.6M 1.84%
2,361,179
-1,553,565
21
$14.5M 1.71%
+883,249
22
$13.5M 1.59%
+317,762
23
$12.4M 1.46%
+240,202
24
$12.2M 1.44%
102,105
-255,041
25
$10.7M 1.26%
+927,297
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