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
$1.22B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$27M
3
+$23.2M
4
VSCO icon
Victoria's Secret
VSCO
+$23.1M
5
RIO icon
Rio Tinto
RIO
+$23M

Top Sells

1
+$54.9M
2
+$52.8M
3
+$32M
4
HGV icon
Hilton Grand Vacations
HGV
+$28M
5
ALK icon
Alaska Air
ALK
+$27.6M

Sector Composition

1 Consumer Discretionary 34.59%
2 Materials 24.44%
3 Industrials 21.2%
4 Energy 15.34%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.92%
3,208,199
+107,223
2
$118M 9.69%
1,238,439
+155,275
3
$91.1M 7.47%
1,360,649
+355,136
4
$84.2M 6.9%
1,910,347
-412,710
5
$72.7M 5.96%
974,041
+16,217
6
$69.4M 5.7%
689,456
+158,207
7
$65M 5.33%
11,002
-2,379
8
$59.4M 4.87%
757,883
-184,510
9
$39.2M 3.21%
1,124,457
+690,491
10
$34.5M 2.83%
1,489,240
11
$33.5M 2.75%
452,435
-31,524
12
$33M 2.71%
+457,160
13
$31.6M 2.59%
549,764
-101,744
14
$30.8M 2.53%
2,020,962
+1,119,807
15
$27.4M 2.25%
465,458
-205,670
16
$25M 2.05%
+409,640
17
$24.9M 2.04%
171,980
+38,520
18
$24.6M 2.02%
+443,000
19
$22.6M 1.85%
505,400
+204,045
20
$22.1M 1.82%
1,336,490
-420,599
21
$19.5M 1.6%
3,751,900
+997,874
22
$19.2M 1.57%
162,600
+86,357
23
$14.8M 1.21%
652,500
-954,800
24
$14.2M 1.17%
+179,400
25
$12M 0.98%
+482,500
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