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
$111M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.56M
3
+$5.52M
4
RIO icon
Rio Tinto
RIO
+$4.78M
5
HOG icon
Harley-Davidson
HOG
+$3.94M

Top Sells

1
+$18.4M
2
+$7.56M
3
+$6.98M
4
ERO icon
Ero Copper
ERO
+$2.76M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.74M

Sector Composition

1 Materials 61.86%
2 Consumer Discretionary 13.67%
3 Energy 10.44%
4 Industrials 7.16%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 34.91%
2,008,000
-142,870
2
$10.8M 9.78%
705,000
+580,000
3
$8.05M 7.26%
200,000
+4,360
4
$5.74M 5.18%
140,000
+65,000
5
$5.56M 5.01%
+116,128
6
$5.52M 4.98%
+110,000
7
$5.18M 4.67%
60,000
+45,000
8
$4.78M 4.31%
+75,000
9
$4.38M 3.94%
129,500
+61,521
10
$3.94M 3.55%
190,000
-20,000
11
$3.94M 3.55%
+90,000
12
$3.17M 2.86%
+70,000
13
$2.38M 2.15%
+25,000
14
$2.13M 1.92%
+75,000
15
$1.89M 1.7%
105,000
-1,025,000
16
$1.81M 1.63%
+110,000
17
$1.7M 1.53%
+1,000,000
18
$1.19M 1.08%
+20,000
19
– –
-40,000
20
– –
-30,000
21
– –
-15,000
22
– –
-8,100
23
– –
-440,000
24
– –
-285,000
25
– –
-16,500