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
$886M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$26.6M
3
+$24.3M
4
VALE icon
Vale
VALE
+$19.7M
5
KSU
Kansas City Southern
KSU
+$18.3M

Top Sells

1
+$41.5M
2
+$31.7M
3
+$22M
4
TECK icon
Teck Resources
TECK
+$21.5M
5
DRI icon
Darden Restaurants
DRI
+$19.4M

Sector Composition

1 Consumer Discretionary 36.42%
2 Industrials 35.68%
3 Materials 17.71%
4 Communication Services 5.31%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 8.51%
3,440,244
-414,188
2
$84.3M 8.5%
20,645
-3,263
3
$73M 7.36%
403,764
+101,272
4
$59.9M 6.04%
2,030,110
-327,331
5
$52.4M 5.28%
867,622
-687,842
6
$43.4M 4.38%
+172,727
7
$41.8M 4.21%
1,026,716
+316,083
8
$28.1M 2.83%
123,305
-53,972
9
$27.2M 2.75%
129,042
+2,725
10
$26.6M 2.68%
+1,334,464
11
$24.3M 2.45%
+1,553,816
12
$21.2M 2.14%
1,649,240
13
$20.6M 2.08%
2,990,051
+628,872
14
$20.3M 2.05%
94,843
-35,517
15
$20.1M 2.02%
329,652
-97,781
16
$19.7M 1.99%
+1,862,809
17
$19.5M 1.96%
271,092
+210,941
18
$18.8M 1.9%
1,353,816
-1,543,604
19
$15.9M 1.61%
158,072
-192,876
20
$15.8M 1.59%
777,446
-759,466
21
$15.7M 1.58%
94,843
-46,157
22
$15.6M 1.58%
1,562,949
+635,652
23
$15.6M 1.57%
319,697
+209,097
24
$14.6M 1.47%
+1,308,434
25
$12M 1.21%
+161,012
1
2 3