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
$1.4B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$39.4M
3
+$30.7M
4
DAC icon
Danaos Corp
DAC
+$28.1M
5
UAL icon
United Airlines
UAL
+$25.7M

Top Sells

1
+$28.9M
2
+$28.8M
3
+$26.8M
4
HOG icon
Harley-Davidson
HOG
+$25.3M
5
THO icon
Thor Industries
THO
+$24.7M

Sector Composition

1 Materials 29.12%
2 Industrials 24.9%
3 Consumer Discretionary 24.53%
4 Energy 12.65%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.44%
+1,998,377
2
$102M 6.7%
2,543,687
-631,951
3
$71.2M 4.68%
916,978
-182,540
4
$69.8M 4.59%
14,825
-5,696
5
$58.6M 3.85%
2,681,534
+574,869
6
$48.5M 3.19%
875,136
-221,025
7
$44.1M 2.89%
112,929
+24,711
8
$43.8M 2.88%
1,589,240
9
$41M 2.69%
826,750
+567,343
10
$39.4M 2.59%
+248,367
11
$38.4M 2.52%
868,487
+413,560
12
$36.6M 2.4%
636,273
+446,448
13
$36.2M 2.38%
1,977,215
+1,053,352
14
$35.7M 2.34%
1,545,075
+256,174
15
$35.5M 2.33%
502,189
+352,140
16
$30.7M 2.02%
+295,143
17
$28.4M 1.86%
99,954
-13,381
18
$27.9M 1.83%
1,900,471
-34,568
19
$26.6M 1.75%
554,130
-598,192
20
$26.2M 1.72%
962,356
-487,693
21
$25.7M 1.69%
1,440,017
-410,439
22
$24.2M 1.59%
136,947
+59,914
23
$23.7M 1.56%
+972,970
24
$22.5M 1.48%
600,688
-246,166
25
$21.9M 1.44%
1,241,447
+946,447
1
2 3