IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.58%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.76B
AUM Growth
+$1.76B
(-25%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
83
New
17
Increased
17
Reduced
21
Closed
28
Top Buys
| 1 |
CNW
CON-WAY INC.
CNW
|
$60.5M |
| 2 |
Eagle Materials
EXP
|
$46.2M |
| 3 |
Walt Disney
DIS
|
$33M |
| 4 |
Oshkosh
OSK
|
$27.4M |
| 5 |
Century Aluminum
CENX
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Macy's
M
|
$83.6M |
| 3 |
Louisiana-Pacific
LPX
|
$51.5M |
| 4 |
Pultegroup
PHM
|
$46.7M |
| 5 |
Take-Two Interactive
TTWO
|
$45.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.53% |
| 2 | Industrials | 26.43% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 6.99% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $17.8M | 1.01% |
+267,723
| New | +$17.8M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.88% |
+180,540
| New | +$15.5M |
|
|
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.8M | 0.84% |
+624,030
| New | +$14.8M |
|
29
Brunswick
BC
$4.15B
| $14.1M | 0.8% |
276,599
-137,458
| -33% | -$6.99M |
|
30
FedEx
FDX
$53.2B
| $12.9M | 0.73% |
+75,800
| New | +$12.9M |
|
31
MarineMax
HZO
$538M
| $12.4M | 0.7% |
526,769
+77,671
| +17% | +$1.83M |
|
32
Broadcom
AVGO
$1.42T
| $11.7M | 0.67% |
+882,290
| New | +$11.7M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.64% |
+262,400
| New | +$11.2M |
|
|
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.64M | 0.49% |
+323,200
| New | +$8.64M |
|
35
Starbucks
SBUX
$99.2B
| $8.13M | 0.46% |
151,639
+38,183
| +34% | +$2.05M |
|
36
Kroger
KR
$45.1B
| $7.47M | 0.42% |
206,088
+58,436
| +40% | +$2.12M |
|
37
Constellation Brands
STZ
$25.8B
| $6.75M | 0.38% |
58,207
+11,996
| +26% | +$1.39M |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.98M | 0.34% |
+116,076
| New | +$5.98M |
|
|
39
Pultegroup
PHM
$26.3B
| $4.7M | 0.27% |
233,000
-2,316,681
| -91% | -$46.7M |
|
40
Alaska Air
ALK
$7.21B
| $4.53M | 0.26% |
+70,235
| New | +$4.53M |
|
41
Mine Safety
MSA
$6.62B
| $4.02M | 0.23% |
82,770
-116,126
| -58% | -$5.63M |
|
42
Boise Cascade
BCC
$3.14B
| $3.9M | 0.22% |
+106,400
| New | +$3.9M |
|
43
Target
TGT
$42B
| $3.72M | 0.21% |
45,510
+19,397
| +74% | +$1.58M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $3.24M | 0.18% |
+31,263
| New | +$3.24M |
|
45
Costco
COST
$421B
| $3.14M | 0.18% |
23,237
-17,783
| -43% | -$2.4M |
|
46
Chipotle Mexican Grill
CMG
$56B
| $2.88M | 0.16% |
238,350
+199,050
| +506% | +$2.41M |
|
47
Occidental Petroleum
OXY
$45.6B
| $2.58M | 0.15% |
33,224
-4,565
| -12% | -$354K |
|
|
BEL
48
DELISTED
Belmond Ltd.
BEL
| $2.5M | 0.14% |
+200,000
| New | +$2.5M |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.8B
| $1.59M | 0.09% |
+96,560
| New | +$1.59M |
|
50
Eastman Chemical
EMN
$7.76B
| $1.33M | 0.08% |
+16,216
| New | +$1.33M |
|