IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+9.17%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
23
New
8
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
ArcBest
ARCB
|
$5.47M |
| 2 |
Huntsman Corp
HUN
|
$4.74M |
| 3 |
Academy Sports + Outdoors
ASO
|
$3.37M |
| 4 |
United Parcel Service
UPS
|
$3.33M |
| 5 |
Schlumberger
SLB
|
$2.2M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$8.75M |
| 2 |
Teck Resources
TECK
|
$5.92M |
| 3 |
Buckle
BKE
|
$3.4M |
| 4 |
NewMarket
NEU
|
$2.62M |
| 5 |
Century Aluminum
CENX
|
$2.31M |
Sector Composition
| 1 | Materials | 51.27% |
| 2 | Consumer Discretionary | 30.4% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ero Copper
ERO
$1.53B
| $27.6M | 18.84% |
1,632,900
-15,681
| -1% | -$265K |
|
|
2
Academy Sports + Outdoors
ASO
$3.29B
| $17M | 11.65% |
380,424
+75,273
| +25% | +$3.37M |
|
|
3
Buckle
BKE
$2.94B
| $16.2M | 11.06% |
357,038
-74,962
| -17% | -$3.4M |
|
|
4
Century Aluminum
CENX
$2.02B
| $14.5M | 9.9% |
803,894
-128,260
| -14% | -$2.31M |
|
|
5
Teck Resources
TECK
$16.4B
| $11.6M | 7.93% |
287,382
-146,618
| -34% | -$5.92M |
|
6
Abercrombie & Fitch
ANF
$4.38B
| $8.2M | 5.6% |
99,000
-14,883
| -13% | -$1.23M |
|
|
7
Huntsman Corp
HUN
$1.91B
| $8.08M | 5.52% |
775,000
+455,238
| +142% | +$4.74M |
|
|
8
ArcBest
ARCB
$1.66B
| $5.47M | 3.74% |
+71,000
| New | +$5.47M |
|
|
NGD
9
New Gold Inc
NGD
$4.85B
| $4.65M | 3.18% |
940,000
-60,000
| -6% | -$297K |
|
|
10
United Parcel Service
UPS
$72.2B
| $3.33M | 2.28% |
+33,000
| New | +$3.33M |
|
|
11
Schlumberger
SLB
$53.6B
| $3.04M | 2.08% |
90,042
+65,042
| +260% | +$2.2M |
|
12
ConocoPhillips
COP
$124B
| $2.02M | 1.38% |
22,500
-2,500
| -10% | -$224K |
|
13
Alpha Metallurgical Resources
AMR
$1.83B
| $1.57M | 1.08% |
+14,000
| New | +$1.57M |
|
14
Chevron
CVX
$326B
| $1.43M | 0.98% |
+10,000
| New | +$1.43M |
|
|
15
NewMarket
NEU
$7.78B
| $1.17M | 0.8% |
20,000
-45,000
| -69% | -$2.62M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.35B
| $981K | 0.67% |
+34,000
| New | +$981K |
|
17
Hudbay
HBM
$4.77B
| $762K | 0.52% |
+71,800
| New | +$762K |
|
|
18
West Fraser Timber
WFG
$5.61B
| – | – |
-113,900
| Closed | -$8.75M |
|
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| – | – |
-68,200
| Closed | -$2M |
|
20
Vail Resorts
MTN
$6.01B
| – | – |
-7,000
| Closed | -$1.12M |
|