IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+15.6%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.5B
AUM Growth
+$2.5B
(-3.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
80
New
20
Increased
22
Reduced
19
Closed
18
Top Buys
| 1 |
Ralph Lauren
RL
|
$115M |
| 2 |
Carnival Corp
CCL
|
$81.5M |
| 3 |
Pultegroup
PHM
|
$62M |
| 4 |
Hanesbrands
HBI
|
$52.2M |
| 5 |
Delta Air Lines
DAL
|
$44.8M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$138M |
| 2 |
Trinity Industries
TRN
|
$100M |
| 3 |
Fluor
FLR
|
$77.6M |
| 4 |
Helmerich & Payne
HP
|
$71.7M |
| 5 |
Occidental Petroleum
OXY
|
$68.9M |
Sector Composition
| 1 | Consumer Discretionary | 54.42% |
| 2 | Industrials | 27.26% |
| 3 | Technology | 6.49% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesarstone
CSTE
$47.3M
| $30.7M | 1.23% |
+512,655
| New | +$30.7M |
|
|
27
Fluor
FLR
$6.93B
| $29.9M | 1.2% |
493,379
-1,279,573
| -72% | -$77.6M |
|
28
UNIFI
UFI
$80.2M
| $27.1M | 1.09% |
912,424
-114,216
| -11% | -$3.4M |
|
29
Boeing
BA
$176B
| $24.8M | 0.99% |
190,614
-152,340
| -44% | -$19.8M |
|
30
Brunswick
BC
$4.15B
| $23.6M | 0.95% |
461,093
+425,961
| +1,212% | +$21.8M |
|
31
VF Corp
VFC
$5.79B
| $22.2M | 0.89% |
+295,792
| New | +$22.2M |
|
32
Corpay
CPAY
$22.6B
| $21.9M | 0.87% |
146,934
+6,314
| +4% | +$939K |
|
33
American Express
AXP
$225B
| $21.8M | 0.87% |
+234,369
| New | +$21.8M |
|
34
Toll Brothers
TOL
$13.6B
| $21M | 0.84% |
+611,400
| New | +$21M |
|
|
FELP
35
DELISTED
Foresight Energy LP
FELP
| $20.8M | 0.83% |
1,230,011
-295,164
| -19% | -$4.98M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 0.68% |
+847,067
| New | +$17.1M |
|
37
La-Z-Boy
LZB
$1.47B
| $14.2M | 0.57% |
+527,315
| New | +$14.2M |
|
38
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.72M | 0.39% |
+284,779
| New | +$9.72M |
|
39
MarineMax
HZO
$538M
| $8.03M | 0.32% |
400,424
+32,862
| +9% | +$659K |
|
40
Steven Madden
SHOO
$2.11B
| $7.41M | 0.3% |
232,882
-474,680
| -67% | -$15.1M |
|
41
Union Pacific
UNP
$132B
| $5.58M | 0.22% |
46,819
-565,846
| -92% | -$67.4M |
|
42
Costco
COST
$421B
| $5.57M | 0.22% |
39,316
+24,317
| +162% | +$3.45M |
|
43
Marathon Petroleum
MPC
$54.4B
| $5.35M | 0.21% |
59,318
-753,151
| -93% | -$68M |
|
44
ArcBest
ARCB
$1.65B
| $5.15M | 0.21% |
+111,017
| New | +$5.15M |
|
45
Travel + Leisure Co
TNL
$4.06B
| $4.94M | 0.2% |
57,589
+36,765
| +177% | +$3.15M |
|
46
Kirby Corp
KEX
$4.95B
| $4.72M | 0.19% |
58,421
-205,867
| -78% | -$16.6M |
|
47
Constellation Brands
STZ
$25.8B
| $4.14M | 0.17% |
42,131
+11,946
| +40% | +$1.17M |
|
48
Kroger
KR
$45.1B
| $3.84M | 0.15% |
59,724
+45,336
| +315% | +$2.91M |
|
|
GKNT
49
DELISTED
GEEKNET INC COM NEW
GKNT
| $3.01M | 0.12% |
363,968
-86,032
| -19% | -$712K |
|
50
Church & Dwight Co
CHD
$22.7B
| $2.95M | 0.12% |
37,447
+24,114
| +181% | +$1.9M |
|