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
$137M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.84M
3
+$4.23M
4
MTH icon
Meritage Homes
MTH
+$3.51M
5
BC icon
Brunswick
BC
+$3.27M

Top Sells

1
+$5.46M
2
+$4.89M
3
+$4.6M
4
NOC icon
Northrop Grumman
NOC
+$3.53M
5
KNX icon
Knight Transportation
KNX
+$2.57M

Sector Composition

1 Consumer Discretionary 40.37%
2 Materials 15.21%
3 Energy 11.63%
4 Industrials 9.54%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 19.91%
842,297
+167,297
2
$16.3M 11.08%
+305,000
3
$11M 7.45%
992,198
+17,100
4
$9.89M 6.71%
105,000
-58,000
5
$9.12M 6.18%
288,100
+88,100
6
$6.94M 4.7%
124,599
-15,101
7
$6.77M 4.59%
123,000
-14,500
8
$5.99M 4.06%
55,000
+10,000
9
$4.23M 2.87%
+132,000
10
$3.51M 2.38%
+100,000
11
$3.27M 2.22%
+50,000
12
$2.74M 1.86%
+70,000
13
$2.68M 1.82%
+65,200
14
$2.66M 1.8%
279,240
+12,000
15
$2.51M 1.7%
+207,500
16
$2.42M 1.64%
+125,000
17
$2.37M 1.61%
+21,000
18
$2.33M 1.58%
+150,000
19
$2.19M 1.49%
+44,000
20
$2.18M 1.48%
+30,000
21
$1.68M 1.14%
+55,250
22
$1.33M 0.9%
100,000
-150,000
23
$1.18M 0.8%
2,500
-7,500
24
– –
-54,500
25
– –
-10,000
1
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