IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.33%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
85
New
24
Increased
21
Reduced
20
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Meritage Homes
MTH
|
$60.9M |
| 3 |
D.R. Horton
DHI
|
$58.9M |
| 4 |
Take-Two Interactive
TTWO
|
$40.3M |
| 5 |
Eagle Materials
EXP
|
$33.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$115M |
| 2 |
Harley-Davidson
HOG
|
$87.8M |
| 3 |
Hanesbrands
HBI
|
$85.2M |
| 4 |
FedEx
FDX
|
$59.9M |
| 5 |
Skechers
SKX
|
$46.3M |
Sector Composition
| 1 | Consumer Discretionary | 54.41% |
| 2 | Industrials | 22.15% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 4.07% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.8M | 0.68% |
+242,663
| New | +$29.8M |
|
27
Akamai
AKAM
$11.1B
| $29.4M | 0.67% |
+413,247
| New | +$29.4M |
|
28
UNIFI
UFI
$80.2M
| $28.6M | 0.65% |
793,296
-119,128
| -13% | -$4.3M |
|
29
Visteon
VC
$3.35B
| $26.5M | 0.6% |
+274,500
| New | +$26.5M |
|
30
Brunswick
BC
$4.15B
| $21.3M | 0.48% |
414,057
-47,036
| -10% | -$2.42M |
|
31
Kirby Corp
KEX
$4.95B
| $19.1M | 0.43% |
254,469
+196,048
| +336% | +$14.7M |
|
32
Palo Alto Networks
PANW
$128B
| $17.4M | 0.4% |
+118,807
| New | +$17.4M |
|
33
Weyerhaeuser
WY
$17.9B
| $17.2M | 0.39% |
517,400
-645,158
| -55% | -$21.4M |
|
34
Union Pacific
UNP
$132B
| $17.1M | 0.39% |
157,835
+111,016
| +237% | +$12M |
|
35
The Greenbrier Companies
GBX
$1.42B
| $16.4M | 0.37% |
+281,965
| New | +$16.4M |
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $16M | 0.36% |
+700,859
| New | +$16M |
|
37
La-Z-Boy
LZB
$1.47B
| $14.4M | 0.33% |
510,498
-16,817
| -3% | -$473K |
|
|
38
Harley-Davidson
HOG
$3.57B
| $13M | 0.3% |
213,667
-1,444,727
| -87% | -$87.8M |
|
39
MarineMax
HZO
$538M
| $11.9M | 0.27% |
449,098
+48,674
| +12% | +$1.29M |
|
40
BorgWarner
BWA
$9.3B
| $11.8M | 0.27% |
+195,066
| New | +$11.8M |
|
41
Mine Safety
MSA
$6.62B
| $9.92M | 0.23% |
+198,896
| New | +$9.92M |
|
42
Burlington
BURL
$18.5B
| $9.66M | 0.22% |
+162,600
| New | +$9.66M |
|
43
Costco
COST
$421B
| $6.21M | 0.14% |
41,020
+1,704
| +4% | +$258K |
|
44
Kroger
KR
$45.1B
| $5.66M | 0.13% |
73,826
+14,102
| +24% | +$1.08M |
|
45
Starbucks
SBUX
$99.2B
| $5.37M | 0.12% |
56,728
+21,503
| +61% | +$2.04M |
|
46
Constellation Brands
STZ
$25.8B
| $5.37M | 0.12% |
46,211
+4,080
| +10% | +$474K |
|
47
Travel + Leisure Co
TNL
$4.06B
| $5.23M | 0.12% |
57,766
+177
| +0.3% | +$16K |
|
|
FELP
48
DELISTED
Foresight Energy LP
FELP
| $5.2M | 0.12% |
333,728
-896,283
| -73% | -$14M |
|
49
Oshkosh
OSK
$8.77B
| $4.17M | 0.09% |
+85,428
| New | +$4.17M |
|
50
Church & Dwight Co
CHD
$22.7B
| $4.07M | 0.09% |
47,640
+10,193
| +27% | +$871K |
|