IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.48%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$3.06B
AUM Growth
+$3.06B
(+11%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
82
New
22
Increased
18
Reduced
28
Closed
12
Top Buys
| 1 |
United Airlines
UAL
|
$144M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$86.8M |
| 3 |
Mohawk Industries
MHK
|
$51.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$49.4M |
| 5 |
Flowserve
FLS
|
$43.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$80.7M |
| 2 |
International Paper
IP
|
$51.6M |
| 3 |
General Dynamics
GD
|
$42M |
| 4 |
Helmerich & Payne
HP
|
$32.1M |
| 5 |
Union Pacific
UNP
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 36.77% |
| 2 | Industrials | 35.08% |
| 3 | Energy | 10.41% |
| 4 | Materials | 7.69% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flowserve
FLS
$6.99B
| $43.5M | 1.39% |
+584,983
| New | +$43.5M |
|
27
Steven Madden
SHOO
$2.11B
| $42.3M | 1.36% |
1,233,841
-287,623
| -19% | -$9.87M |
|
28
NXP Semiconductors
NXPI
$57.5B
| $40.6M | 1.3% |
613,908
+117,158
| +24% | +$7.75M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $38.3M | 1.23% |
391,933
+81,358
| +26% | +$7.94M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $36.9M | 1.18% |
591,799
+120,127
| +25% | +$7.5M |
|
|
WLH
31
DELISTED
WILLIAM LYON HOMES
WLH
| $36.3M | 1.16% |
1,193,851
+488,811
| +69% | +$14.9M |
|
32
CSX Corp
CSX
$60.2B
| $36M | 1.15% |
1,168,116
-457,949
| -28% | -$14.1M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.1M | 1.09% |
897,068
-694,504
| -44% | -$26.4M |
|
34
UNIFI
UFI
$80.2M
| $33.2M | 1.06% |
1,204,166
+56,000
| +5% | +$1.54M |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $32.9M | 1.05% |
+181,885
| New | +$32.9M |
|
|
SWFT
36
DELISTED
Swift Transportation Company
SWFT
| $32.5M | 1.04% |
1,289,029
-40,579
| -3% | -$1.02M |
|
37
DNOW Inc
DNOW
$1.63B
| $32.3M | 1.03% |
+891,544
| New | +$32.3M |
|
38
Weyerhaeuser
WY
$17.9B
| $26.1M | 0.83% |
788,030
-838,731
| -52% | -$27.8M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $25.1M | 0.8% |
+1,126,031
| New | +$25.1M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.5M | 0.72% |
+155,457
| New | +$22.5M |
|
41
Brunswick
BC
$4.15B
| $21.3M | 0.68% |
506,533
-113,304
| -18% | -$4.77M |
|
42
Signet Jewelers
SIG
$3.65B
| $21.1M | 0.68% |
+190,776
| New | +$21.1M |
|
43
Qualcomm
QCOM
$170B
| $20.8M | 0.66% |
262,203
-156,347
| -37% | -$12.4M |
|
44
Westlake Corp
WLK
$10.9B
| $19.7M | 0.63% |
235,658
-41,439
| -15% | -$3.47M |
|
45
Home Depot
HD
$406B
| $15.6M | 0.5% |
+192,602
| New | +$15.6M |
|
46
Intel
INTC
$105B
| $14.5M | 0.46% |
+468,349
| New | +$14.5M |
|
47
MarineMax
HZO
$538M
| $12.8M | 0.41% |
764,637
-193,860
| -20% | -$3.25M |
|
48
Designer Brands
DBI
$194M
| $10.8M | 0.35% |
+387,733
| New | +$10.8M |
|
49
Trinseo
TSE
$83.1M
| $8.84M | 0.28% |
+425,000
| New | +$8.84M |
|
50
General Motors
GM
$55B
| $8.4M | 0.27% |
+231,505
| New | +$8.4M |
|