IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-0.08%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.62B
AUM Growth
+$1.62B
(-8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
72
New
16
Increased
22
Reduced
10
Closed
23
Top Buys
| 1 |
Pultegroup
PHM
|
$90.6M |
| 2 |
Alaska Air
ALK
|
$53.1M |
| 3 |
Marathon Petroleum
MPC
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.6M |
| 5 |
Eagle Materials
EXP
|
$35.3M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$74.7M |
| 2 |
Apple
AAPL
|
$65M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$60.5M |
| 4 |
Delta Air Lines
DAL
|
$51.6M |
| 5 |
NXP Semiconductors
NXPI
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 57.49% |
| 2 | Industrials | 14.72% |
| 3 | Communication Services | 9.47% |
| 4 | Materials | 8.1% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $14.3M | 0.86% |
251,708
+100,069
| +66% | +$5.69M |
|
27
Kroger
KR
$45.1B
| $12.6M | 0.75% |
348,856
+142,768
| +69% | +$5.15M |
|
28
Wells Fargo
WFC
$258B
| $12.1M | 0.72% |
+235,300
| New | +$12.1M |
|
|
29
Delta Air Lines
DAL
$40B
| $9.85M | 0.59% |
219,585
-1,150,768
| -84% | -$51.6M |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $6.53M | 0.39% |
+133,483
| New | +$6.53M |
|
31
Walt Disney
DIS
$211B
| $5.63M | 0.34% |
55,131
-245,841
| -82% | -$25.1M |
|
32
Occidental Petroleum
OXY
$45.6B
| $5.29M | 0.32% |
80,072
+46,848
| +141% | +$3.09M |
|
33
Target
TGT
$42B
| $5.13M | 0.31% |
65,196
+19,686
| +43% | +$1.55M |
|
34
Amazon
AMZN
$2.41T
| $4.9M | 0.29% |
+191,280
| New | +$4.9M |
|
35
JD.com
JD
$44.2B
| $4.52M | 0.27% |
+173,400
| New | +$4.52M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $4.2M | 0.25% |
50,428
+19,165
| +61% | +$1.6M |
|
37
Monro
MNRO
$505M
| $4.1M | 0.25% |
+60,628
| New | +$4.1M |
|
|
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.97M | 0.24% |
+20,530
| New | +$3.97M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $3.96M | 0.24% |
+128,142
| New | +$3.96M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.8B
| $3.88M | 0.23% |
217,172
+120,612
| +125% | +$2.15M |
|
|
BEL
41
DELISTED
Belmond Ltd.
BEL
| $3.65M | 0.22% |
360,874
+160,874
| +80% | +$1.63M |
|
42
Brunswick
BC
$4.15B
| $3.47M | 0.21% |
72,501
-204,098
| -74% | -$9.77M |
|
43
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.15% |
+15,388
| New | +$2.55M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $2.48M | 0.15% |
171,800
-66,550
| -28% | -$959K |
|
|
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.33M | 0.14% |
94,490
-529,540
| -85% | -$13.1M |
|
46
Monster Beverage
MNST
$62B
| $2.13M | 0.13% |
94,698
+72,336
| +323% | +$1.63M |
|
47
Booking.com
BKNG
$181B
| $2.09M | 0.13% |
+1,688
| New | +$2.09M |
|
48
Mohawk Industries
MHK
$8.11B
| $1.35M | 0.08% |
+7,400
| New | +$1.35M |
|
|
49
Apple
AAPL
$3.54T
| – | – |
-2,074,168
| Closed | -$65M |
|
50
Broadcom
AVGO
$1.42T
| – | – |
-882,290
| Closed | -$11.7M |
|