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
$1.43B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$38.3M
3
+$28.2M
4
CMI icon
Cummins
CMI
+$20M
5
HGV icon
Hilton Grand Vacations
HGV
+$19.9M

Top Sells

1
+$39.4M
2
+$36.6M
3
+$35.7M
4
LYB icon
LyondellBasell Industries
LYB
+$30.7M
5
KNX icon
Knight Transportation
KNX
+$26.6M

Sector Composition

1 Consumer Discretionary 28.54%
2 Materials 28.51%
3 Industrials 22.94%
4 Energy 12.5%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 9.64%
3,159,583
+615,896
2
$124M 8.23%
1,723,773
-274,604
3
$83.2M 5.54%
2,850,466
+168,932
4
$82.2M 5.47%
16,534
+1,709
5
$76M 5.06%
906,062
-10,916
6
$64.2M 4.27%
836,080
+9,330
7
$51M 3.39%
845,735
-29,401
8
$48.7M 3.24%
+807,220
9
$44.8M 2.98%
1,082,123
+481,435
10
$41.3M 2.75%
919,198
-53,772
11
$39.3M 2.62%
869,098
+611
12
$38.3M 2.55%
+1,038,770
13
$38.1M 2.54%
1,702,712
-274,503
14
$36.3M 2.42%
1,489,240
-100,000
15
$34.6M 2.3%
2,068,620
+628,603
16
$34.4M 2.29%
115,340
+15,386
17
$31.8M 2.12%
179,694
+42,747
18
$29.9M 1.99%
86,970
-25,959
19
$29.5M 1.97%
1,287,394
-613,077
20
$29.4M 1.96%
1,290,211
+98,463
21
$25.9M 1.72%
296,597
-205,592
22
$25.4M 1.69%
1,155,864
+124,536
23
$24.6M 1.64%
92,547
+27,457
24
$20.9M 1.39%
652,705
-309,651
25
$20M 1.33%
+81,971
1
2 3