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
$117M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.75M
3
+$3.67M
4
HES
Hess
HES
+$3.59M
5
FANG icon
Diamondback Energy
FANG
+$3.38M

Top Sells

1
+$22.1M
2
+$10M
3
+$8.58M
4
COP icon
ConocoPhillips
COP
+$7M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$6.64M

Sector Composition

1 Consumer Discretionary 36.2%
2 Materials 22.77%
3 Energy 16.53%
4 Industrials 8.58%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 17.16%
1,135,800
+207,220
2
$11.4M 9.73%
300,000
-583,217
3
$9.26M 7.91%
70,000
+27,100
4
$8.22M 7.02%
180,000
+28,436
5
$7.95M 6.79%
86,000
-42,435
6
$7.14M 6.1%
200,000
+65,300
7
$6.79M 5.8%
70,000
-10,000
8
$6.57M 5.61%
180,000
+54,000
9
$5.92M 5.05%
400,000
-580,000
10
$4.67M 3.99%
+20,000
11
$4.47M 3.82%
34,000
-24,000
12
$3.75M 3.2%
+13,000
13
$3.38M 2.89%
+25,000
14
$2.4M 2.05%
78,000
-118,000
15
$2.24M 1.91%
+175,000
16
$2.1M 1.79%
+50,000
17
$1.78M 1.52%
+40,000
18
$1.29M 1.1%
21,000
-49,954
19
$1.09M 0.94%
134,000
-21,000
20
– –
-106,400
21
– –
-100,000
22
– –
-59,355
23
– –
-121,200
24
– –
-57,300
25
– –
-35,600
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