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

Top Buys

1
+$54.5M
2
+$37.8M
3
+$28.6M
4
CMI icon
Cummins
CMI
+$21M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.9M

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 10.12%
3,159,583
+615,896
2
$124M 8.64%
1,723,773
-274,604
3
$83.2M 5.82%
2,850,466
+168,932
4
$82.2M 5.75%
16,534
+1,709
5
$76M 5.31%
906,062
-10,916
6
$64.2M 4.49%
836,080
+9,330
7
$51M 3.56%
845,735
-29,401
8
$48.7M 3.4%
+807,220
9
$44.8M 3.13%
1,082,123
+481,435
10
$41.3M 2.89%
919,198
-53,772
11
$39.3M 2.75%
869,098
+611
12
$38.3M 2.67%
+1,038,770
13
$38.1M 2.67%
1,702,712
-274,503
14
$36.3M 2.54%
1,489,240
-100,000
15
$34.6M 2.42%
2,068,620
+628,603
16
$34.4M 2.41%
115,340
+15,386
17
$31.8M 2.22%
179,694
+42,747
18
$29.9M 2.09%
86,970
-25,959
19
$29.5M 2.07%
1,287,394
-613,077
20
$29.4M 2.06%
1,290,211
+98,463
21
$25.9M 1.81%
296,597
-205,592
22
$25.4M 1.77%
1,155,864
+124,536
23
$24.6M 1.72%
92,547
+27,457
24
$20.9M 1.46%
652,705
-309,651
25
$20M 1.4%
+81,971
1
2 3