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
$1.35B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.6M
3
+$20.6M
4
OLN icon
Olin
OLN
+$18.9M
5
TFII icon
TFI International
TFII
+$18.5M

Top Sells

1
+$53.9M
2
+$34.6M
3
+$34.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.8M
5
ADNT icon
Adient
ADNT
+$24.6M

Sector Composition

1 Materials 31.21%
2 Consumer Discretionary 28.85%
3 Industrials 21.16%
4 Energy 12.46%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.06%
3,100,976
-58,607
2
$91.1M 6.47%
1,083,164
-640,609
3
$82.5M 5.86%
2,323,057
-527,409
4
$78.4M 5.57%
957,824
+121,744
5
$67.2M 4.77%
1,005,513
+99,451
6
$64.2M 4.56%
13,381
-3,153
7
$57.8M 4.11%
942,393
+96,658
8
$54.9M 3.9%
2,204,820
+1,340,029
9
$52.8M 3.75%
1,077,956
+39,186
10
$50.6M 3.6%
531,249
+341,851
11
$38.6M 2.74%
1,607,300
+319,906
12
$37.8M 2.69%
483,959
+187,362
13
$34M 2.42%
671,128
-248,070
14
$32.7M 2.32%
1,489,240
15
$32M 2.27%
1,297,160
-405,552
16
$31.4M 2.23%
651,508
+390,792
17
$30.9M 2.2%
649,998
-432,125
18
$27.6M 1.96%
471,664
-335,556
19
$26.7M 1.9%
84,349
-2,621
20
$24M 1.71%
1,250,067
+94,203
21
$23.6M 1.68%
1,757,089
+780,005
22
$21.6M 1.53%
727,120
+74,415
23
$20.6M 1.46%
+633,427
24
$18.5M 1.31%
+180,784
25
$18M 1.28%
2,754,026
+908,362
1
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