IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+0.78%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
75
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVR
NVR
|
$190M |
| 2 |
Delta Air Lines
DAL
|
$129M |
| 3 |
Macy's
M
|
$107M |
| 4 |
Helmerich & Payne
HP
|
$105M |
| 5 |
Harley-Davidson
HOG
|
$98.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.32% |
| 2 | Industrials | 29.15% |
| 3 | Energy | 14.66% |
| 4 | Materials | 5.52% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20M | 1.12% | +301,316 | New | +$20M |
|
27
United Rentals
URI
$61.5B
| $18.8M | 1.05% | +376,179 | New | +$18.8M |
|
28
Hyster-Yale Materials Handling
HY
$665M
| $18.7M | 1.05% | +297,396 | New | +$18.7M |
|
|
RYL
29
DELISTED
RYLAND GROUP INC
RYL
| $17M | 0.95% | +424,713 | New | +$17M |
|
30
TJX Companies
TJX
$152B
| $15.7M | 0.88% | +314,557 | New | +$15.7M |
|
31
FMC
FMC
$4.88B
| $15.1M | 0.85% | +246,888 | New | +$15.1M |
|
32
Alliance Resource Partners
ARLP
$2.96B
| $14.5M | 0.81% | +205,387 | New | +$14.5M |
|
33
Archer Daniels Midland
ADM
$30.1B
| $14.3M | 0.8% | +423,065 | New | +$14.3M |
|
|
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
| $14.2M | 0.79% | +561,915 | New | +$14.2M |
|
35
Avis
CAR
$5.57B
| $10.8M | 0.61% | +377,264 | New | +$10.8M |
|
36
La-Z-Boy
LZB
$1.52B
| $10.4M | 0.58% | +513,233 | New | +$10.4M |
|
37
MarineMax
HZO
$566M
| $9.95M | 0.56% | +878,535 | New | +$9.95M |
|
38
Meritage Homes
MTH
$5.53B
| $9.45M | 0.53% | +217,909 | New | +$9.45M |
|
39
Century Aluminum
CENX
$2.08B
| $8.87M | 0.5% | +955,714 | New | +$8.87M |
|
40
Take-Two Interactive
TTWO
$43B
| $7.85M | 0.44% | +524,656 | New | +$7.85M |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $7.72M | 0.43% | +466,874 | New | +$7.72M |
|
42
Alaska Air
ALK
$7.24B
| $5.91M | 0.33% | +113,655 | New | +$5.91M |
|
43
American Axle
AXL
$691M
| $5.5M | 0.31% | +295,190 | New | +$5.5M |
|
|
ACAT
44
DELISTED
Arctic Cat Inc
ACAT
| $4.98M | 0.28% | +110,595 | New | +$4.98M |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $4.79M | 0.27% | +39,487 | New | +$4.79M |
|
46
Copa Holdings
CPA
$4.83B
| $4.59M | 0.26% | +34,975 | New | +$4.59M |
|
47
Kirby Corp
KEX
$5.42B
| $3.98M | 0.22% | +50,055 | New | +$3.98M |
|
48
Wabtec
WAB
$33.1B
| $3.94M | 0.22% | +73,800 | New | +$3.94M |
|
|
PIR
49
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.75M | 0.21% | +159,775 | New | +$3.75M |
|
50
Chart Industries
GTLS
$8.96B
| $3.58M | 0.2% | +38,074 | New | +$3.58M |
|