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
$177M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.01M
3
+$7M
4
ARCB icon
ArcBest
ARCB
+$6.89M
5
CNK icon
Cinemark Holdings
CNK
+$6.69M

Top Sells

1
+$12.3M
2
+$6.96M
3
+$6.74M
4
MTH icon
Meritage Homes
MTH
+$3.51M
5
BC icon
Brunswick
BC
+$3.27M

Sector Composition

1 Consumer Discretionary 37.97%
2 Energy 21.3%
3 Materials 14.5%
4 Industrials 9.41%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 20.51%
883,217
+40,920
2
$12.8M 7.14%
928,580
-63,618
3
$10M 5.61%
106,400
+1,400
4
$9M 5.02%
128,435
+98,435
5
$8.49M 4.74%
980,000
+772,500
6
$8.28M 4.62%
+58,000
7
$7.13M 3.98%
196,000
+64,000
8
$7.01M 3.91%
+80,000
9
$7M 3.91%
+59,355
10
$6.64M 3.71%
106,900
-198,100
11
$6.38M 3.56%
121,200
-3,399
12
$6.27M 3.5%
151,564
+86,364
13
$6.11M 3.41%
134,700
-153,400
14
$6.1M 3.41%
+115,241
15
$6.08M 3.4%
42,900
-12,100
16
$4.77M 2.66%
126,000
+70,750
17
$4.61M 2.57%
+35,600
18
$4.37M 2.44%
+57,300
19
$3.8M 2.12%
+70,954
20
$3.31M 1.85%
+100,000
21
$2.02M 1.13%
28,350
-94,650
22
$1.69M 0.94%
+138,300
23
$1.61M 0.9%
+45,000
24
$1.33M 0.75%
155,000
-124,240
25
$1.28M 0.72%
+37,000
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