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
$124M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.81M
3
+$5.08M
4
KWR icon
Quaker Houghton
KWR
+$3.24M
5
COP icon
ConocoPhillips
COP
+$2.89M

Top Sells

1
+$7.07M
2
+$6.34M
3
+$5.82M
4
XOM icon
Exxon Mobil
XOM
+$5.29M
5
RIO icon
Rio Tinto
RIO
+$4.26M

Sector Composition

1 Materials 47.7%
2 Consumer Discretionary 33.81%
3 Energy 10.42%
4 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 18.95%
1,739,065
-470,545
2
$20.7M 16.75%
+360,000
3
$16M 12.95%
315,247
-49,753
4
$12.7M 10.28%
697,481
-206,519
5
$11.2M 9.06%
129,300
+9,300
6
$9.99M 8.07%
107,000
+73,000
7
$6.72M 5.43%
177,800
+12,800
8
$6.52M 5.27%
170,000
+26,000
9
$5.08M 4.11%
+34,000
10
$3.24M 2.62%
+23,000
11
$2.92M 2.36%
146,561
-203,439
12
$2.89M 2.34%
+29,187
13
$1.69M 1.36%
680,000
-335,000
14
$560K 0.45%
309,000
-279,000
15
– –
-59,800
16
– –
-160,000
17
– –
-260,000
18
– –
-5,000
19
– –
-250,654
20
– –
-45,100