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
$1.15B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$41.4M
3
+$32.3M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.5M
5
LPX icon
Louisiana-Pacific
LPX
+$16.9M

Top Sells

1
+$69.4M
2
+$31.7M
3
+$24.6M
4
ANF icon
Abercrombie & Fitch
ANF
+$22.2M
5
DAC icon
Danaos Corp
DAC
+$21M

Sector Composition

1 Materials 27.58%
2 Industrials 25.07%
3 Consumer Discretionary 24.18%
4 Energy 19.95%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.3%
2,735,690
-472,509
2
$82.9M 7.15%
1,005,600
-232,839
3
$78.9M 6.81%
769,471
-204,570
4
$77.7M 6.7%
966,262
-394,387
5
$64M 5.52%
1,030,250
+272,367
6
$61M 5.26%
+701,231
7
$47.2M 4.07%
343,444
+301,364
8
$45.5M 3.93%
562,623
-126,833
9
$43.5M 3.76%
736,519
-1,173,828
10
$41M 3.54%
1,560,000
+223,510
11
$38.2M 3.3%
357,014
-95,421
12
$38.2M 3.29%
525,000
+59,542
13
$33.8M 2.92%
2,307,480
+286,518
14
$33.3M 2.87%
1,120,944
+468,444
15
$32.3M 2.79%
+800,000
16
$31.9M 2.75%
7,143
-3,859
17
$30.1M 2.59%
300,651
-156,509
18
$28.8M 2.48%
570,000
+160,360
19
$26.5M 2.28%
+821,906
20
$24.7M 2.14%
1,367,240
-122,000
21
$23.7M 2.05%
454,000
-95,764
22
$19.2M 1.66%
138,000
-33,980
23
$18.6M 1.61%
575,000
+69,600
24
$16M 1.38%
325,253
+145,853
25
$13.8M 1.19%
430,000
-694,457
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