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
$114M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.03M
3
+$5.94M
4
ARCH
Arch Resources, Inc.
ARCH
+$5.55M
5
MRO
Marathon Oil Corporation
MRO
+$2.94M

Top Sells

1
+$6.85M
2
+$5.8M
3
+$4.32M
4
ALK icon
Alaska Air
ALK
+$4.05M
5
ARCB icon
ArcBest
ARCB
+$3.74M

Sector Composition

1 Materials 35.46%
2 Consumer Discretionary 29.06%
3 Energy 15.27%
4 Communication Services 9.22%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 27.66%
1,836,510
+344,410
2
$15.9M 13.9%
476,564
+180,581
3
$14M 12.25%
379,040
+68,150
4
$10.6M 9.22%
575,000
-235,226
5
$6.25M 5.46%
+145,000
6
$5.85M 5.11%
316,000
+138,705
7
$5.55M 4.85%
+32,500
8
$3.14M 2.74%
20,500
-14,500
9
$2.94M 2.57%
+110,000
10
$2.68M 2.34%
+200,000
11
$2.51M 2.19%
24,700
-36,800
12
$2.31M 2.01%
+26,000
13
$2.25M 1.97%
+68,100
14
$1.56M 1.37%
+20,000
15
$929K 0.81%
80,000
-112,000
16
$609K 0.53%
+14,000
17
$142K 0.12%
20,000
-79,000
18
– –
-76,101
19
– –
-107,000
20
– –
-65,000
21
– –
-53,000
22
– –
-122,342