IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.24%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.58B
AUM Growth
+$2.58B
(-16%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
84
New
14
Increased
27
Reduced
17
Closed
25
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$77.1M |
| 2 |
Methanex
MEOH
|
$49.3M |
| 3 |
Boeing
BA
|
$43.4M |
| 4 |
FedEx
FDX
|
$38.2M |
| 5 |
Lennar Class A
LEN
|
$36.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$92.3M |
| 2 |
Meritage Homes
MTH
|
$79.1M |
| 3 |
Eastman Chemical
EMN
|
$72.3M |
| 4 |
AngloGold Ashanti
AU
|
$61.8M |
| 5 |
Mohawk Industries
MHK
|
$51.3M |
Sector Composition
| 1 | Industrials | 35.44% |
| 2 | Consumer Discretionary | 33.76% |
| 3 | Energy | 12.27% |
| 4 | Materials | 9.16% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.3M | 1.55% |
1,194,403
+297,335
| +33% | +$10.3M |
|
|
27
FedEx
FDX
$53.2B
| $38.2M | 1.43% |
+236,385
| New | +$38.2M |
|
28
Apple
AAPL
$3.54T
| $36.2M | 1.36% |
+359,559
| New | +$36.2M |
|
29
Hanesbrands
HBI
$2.17B
| $31.8M | 1.19% |
295,715
+235,655
| +392% | +$25.3M |
|
30
Kirby Corp
KEX
$4.95B
| $31.1M | 1.17% |
264,288
-135,493
| -34% | -$16M |
|
31
DNOW Inc
DNOW
$1.63B
| $30.5M | 1.15% |
1,003,706
+112,162
| +13% | +$3.41M |
|
|
FELP
32
DELISTED
Foresight Energy LP
FELP
| $27.9M | 1.05% |
+1,525,175
| New | +$27.9M |
|
|
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
| $27.4M | 1.03% |
1,241,970
+48,119
| +4% | +$1.06M |
|
34
UNIFI
UFI
$80.2M
| $26.6M | 1% |
1,026,640
-177,526
| -15% | -$4.6M |
|
35
General Motors
GM
$55B
| $23.7M | 0.89% |
740,876
+509,371
| +220% | +$16.3M |
|
36
Steven Madden
SHOO
$2.11B
| $22.8M | 0.86% |
707,562
-526,279
| -43% | -$17M |
|
37
Corpay
CPAY
$22.6B
| $20M | 0.75% |
140,620
+101,667
| +261% | +$14.4M |
|
38
Intrepid Potash
IPI
$392M
| $17.8M | 0.67% |
+1,152,875
| New | +$17.8M |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $12.7M | 0.48% |
+236,950
| New | +$12.7M |
|
40
Intel
INTC
$105B
| $8.15M | 0.31% |
234,000
-234,349
| -50% | -$8.16M |
|
|
CNW
41
DELISTED
CON-WAY INC.
CNW
| $7.58M | 0.28% |
159,548
-951,732
| -86% | -$45.2M |
|
42
MarineMax
HZO
$538M
| $6.19M | 0.23% |
367,562
-397,075
| -52% | -$6.69M |
|
|
GKNT
43
DELISTED
GEEKNET INC COM NEW
GKNT
| $4.19M | 0.16% |
450,000
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.03M | 0.15% |
+20,476
| New | +$4.03M |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $3.22M | 0.12% |
46,084
+37,965
| +468% | +$2.65M |
|
|
HEES
46
DELISTED
H&E Equipment Services
HEES
| $3M | 0.11% |
+74,467
| New | +$3M |
|
47
Constellation Brands
STZ
$25.8B
| $2.63M | 0.1% |
30,185
+20,004
| +196% | +$1.74M |
|
48
Costco
COST
$421B
| $1.88M | 0.07% |
14,999
+7,173
| +92% | +$899K |
|
49
Travel + Leisure Co
TNL
$4.06B
| $1.69M | 0.06% |
20,824
+11,030
| +113% | +$896K |
|
50
Polaris
PII
$3.22B
| $1.69M | 0.06% |
11,269
+5,969
| +113% | +$894K |
|