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
$1.02B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.7M
3
+$26.5M
4
MU icon
Micron Technology
MU
+$22.2M
5
FLR icon
Fluor
FLR
+$20.6M

Top Sells

1
+$73M
2
+$34.7M
3
+$23.6M
4
TECK icon
Teck Resources
TECK
+$22.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.1M

Sector Composition

1 Consumer Discretionary 36.63%
2 Industrials 23.52%
3 Materials 18.97%
4 Energy 11.1%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 10.5%
3,175,638
-264,606
2
$83.7M 7.54%
20,521
-124
3
$82.7M 7.45%
1,099,518
+231,896
4
$48.2M 4.34%
1,152,322
+125,606
5
$40.7M 3.67%
1,096,161
-933,949
6
$33.3M 3%
+2,106,665
7
$31.7M 2.85%
+1,450,049
8
$29.4M 2.65%
113,335
-59,392
9
$29.4M 2.65%
1,850,456
+542,022
10
$28.9M 2.6%
1,109,570
-444,246
11
$28.2M 2.54%
1,589,240
-60,000
12
$26.5M 2.39%
+846,854
13
$25.8M 2.33%
88,218
-35,087
14
$24.7M 2.23%
265,632
+170,915
15
$24.4M 2.2%
107,305
-21,737
16
$22.2M 2%
+295,100
17
$20.6M 1.85%
+1,288,901
18
$19.3M 1.74%
1,151,856
-710,953
19
$18.7M 1.69%
925,576
-408,888
20
$17.7M 1.59%
+441,770
21
$17.5M 1.58%
514,643
-262,803
22
$17.1M 1.54%
1,935,039
-1,055,012
23
$16.4M 1.48%
+329,179
24
$16.3M 1.47%
68,788
-26,055
25
$16M 1.44%
77,033
-17,810
1
2 3