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
$165M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.37M
3
+$6.04M
4
BKE icon
Buckle
BKE
+$4.85M
5
RIO icon
Rio Tinto
RIO
+$4.26M

Top Sells

1
+$3.73M
2
+$3.34M
3
+$2.23M
4
WFG icon
West Fraser Timber
WFG
+$659K
5
AEO icon
American Eagle Outfitters
AEO
+$336K

Sector Composition

1 Materials 68.57%
2 Consumer Discretionary 13.29%
3 Energy 11.6%
4 Industrials 2.24%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 39.95%
2,209,610
+248,390
2
$16M 9.76%
365,000
+110,273
3
$15.8M 9.61%
120,000
-5,000
4
$14.7M 8.92%
904,000
+54,000
5
$7.07M 4.3%
250,654
+30,954
6
$6.68M 4.06%
350,000
+165,000
7
$6.37M 3.87%
+165,000
8
$6.04M 3.67%
+144,000
9
$5.82M 3.54%
260,000
-15,000
10
$5.29M 3.21%
45,100
+22,600
11
$4.26M 2.59%
+59,800
12
$3.69M 2.24%
34,000
+11,500
13
$2.92M 1.78%
1,015,000
-77,000
14
$1.87M 1.14%
160,000
+10,000
15
$1.18M 0.72%
+5,000
16
$1.08M 0.65%
+588,000
17
– –
-70,000
18
– –
-10,000
19
– –
-26,500
20
– –
-53,500