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
$92.5M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.56M
3
+$4.87M
4
VALE icon
Vale
VALE
+$3.81M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$2.45M

Top Sells

1
+$14M
2
+$13.3M
3
+$6.25M
4
HES
Hess
HES
+$3.14M
5
MRO
Marathon Oil Corporation
MRO
+$2.94M

Sector Composition

1 Materials 50.97%
2 Consumer Discretionary 18.86%
3 Communication Services 17.22%
4 Energy 7.08%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 36.05%
2,150,870
+314,360
2
$15.9M 17.22%
1,130,000
+555,000
3
$9.3M 10.05%
195,640
-280,924
4
$7.56M 8.18%
+285,000
5
$6.98M 7.55%
440,000
+240,000
6
$3.81M 4.12%
210,000
-106,000
7
$2.74M 2.96%
16,500
-16,000
8
$2.45M 2.65%
+75,000
9
$2.31M 2.5%
+67,979
10
$1.8M 1.95%
15,000
-9,700
11
$1.7M 1.84%
+40,000
12
$1.52M 1.64%
+125,000
13
$1.28M 1.39%
+15,000
14
$1.17M 1.27%
+30,000
15
$580K 0.63%
+8,100
16
– –
-14,000
17
– –
-379,040
18
– –
-20,500
19
– –
-68,100
20
– –
-80,000
21
– –
-20,000
22
– –
-145,000
23
– –
-26,000
24
– –
-20,000
25
– –
-110,000