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
$105M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.32M

Top Sells

1
+$72.6M
2
+$65.2M
3
+$52.3M
4
RIO icon
Rio Tinto
RIO
+$50.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$47.2M

Sector Composition

1 Consumer Discretionary 32.01%
2 Energy 23.95%
3 Materials 23.65%
4 Industrials 17.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 20.31%
675,000
-2,060,690
2
$13.2M 12.56%
163,000
-538,231
3
$8.81M 8.38%
139,700
-629,771
4
$8.39M 7.97%
137,500
-828,762
5
$8.23M 7.83%
975,098
-1,332,382
6
$5.54M 5.26%
200,000
-49,620
7
$4.89M 4.65%
54,500
-246,151
8
$4.79M 4.55%
10,000
-10,000
9
$4.77M 4.53%
45,000
-312,014
10
$4.6M 4.38%
60,000
-945,600
11
$3.76M 3.57%
267,240
-1,100,000
12
$3.66M 3.48%
+250,000
13
$2.57M 2.44%
55,534
-514,466
14
$2.4M 2.28%
600
-6,543
15
$2.32M 2.21%
+55,000
16
$1.73M 1.64%
33,000
-997,250
17
$615K 0.58%
10,000
-90,000
18
– –
-430,000
19
– –
-562,623
20
– –
0
21
– –
-45,000
22
– –
-1,560,000
23
– –
-821,906
24
– –
-1,705,367
25
– –
-736,519
1
2