IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+5.9%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.49B
AUM Growth
+$1.49B
(-8.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
67
New
18
Increased
15
Reduced
12
Closed
21
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$113M |
| 2 |
LyondellBasell Industries
LYB
|
$67.2M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$65.8M |
| 4 |
Harley-Davidson
HOG
|
$59.9M |
| 5 |
Mohawk Industries
MHK
|
$59.3M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$178M |
| 2 |
Pultegroup
PHM
|
$95M |
| 3 |
Ryder
R
|
$63.4M |
| 4 |
Alaska Air
ALK
|
$58.7M |
| 5 |
NVR
NVR
|
$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.78% |
| 2 | Industrials | 22.49% |
| 3 | Communication Services | 10.44% |
| 4 | Materials | 9.45% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $11.5M | 0.77% |
169,637
+89,701
| +112% | +$6.06M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.69% |
+217,600
| New | +$10.3M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $8.94M | 0.6% |
230,980
+102,838
| +80% | +$3.98M |
|
29
Amazon
AMZN
$2.41T
| $7.32M | 0.49% |
10,825
+1,261
| +13% | +$852K |
|
30
Teck Resources
TECK
$16.5B
| $6.03M | 0.4% |
+1,562,253
| New | +$6.03M |
|
31
Norfolk Southern
NSC
$62.4B
| $5.43M | 0.36% |
+64,211
| New | +$5.43M |
|
32
Louisiana-Pacific
LPX
$6.48B
| $5.36M | 0.36% |
297,835
-839,369
| -74% | -$15.1M |
|
|
BEL
33
DELISTED
Belmond Ltd.
BEL
| $4.45M | 0.3% |
468,838
+107,964
| +30% | +$1.03M |
|
34
Monro
MNRO
$505M
| $4.1M | 0.27% |
61,832
+1,204
| +2% | +$79.7K |
|
35
Monster Beverage
MNST
$62B
| $3.94M | 0.26% |
26,447
+10,664
| +68% | +$1.59M |
|
36
Wynn Resorts
WYNN
$13.1B
| $3.94M | 0.26% |
+56,898
| New | +$3.94M |
|
37
Northrop Grumman
NOC
$83.2B
| $3.57M | 0.24% |
18,892
+3,504
| +23% | +$662K |
|
38
Skechers
SKX
$9.5B
| $3.04M | 0.2% |
+100,575
| New | +$3.04M |
|
39
Brinker International
EAT
$7.08B
| $2.99M | 0.2% |
+62,409
| New | +$2.99M |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.97M | 0.2% |
18,590
-1,940
| -9% | -$310K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $2.01M | 0.13% |
+43,456
| New | +$2.01M |
|
42
Martin Marietta Materials
MLM
$36.9B
| $1.73M | 0.12% |
+12,661
| New | +$1.73M |
|
43
Booking.com
BKNG
$181B
| $1.54M | 0.1% |
1,206
-482
| -29% | -$615K |
|
44
NXP Semiconductors
NXPI
$57.5B
| $1.52M | 0.1% |
+18,088
| New | +$1.52M |
|
45
Euronet Worldwide
EEFT
$3.72B
| $1.45M | 0.1% |
+19,996
| New | +$1.45M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| – | – |
-1,824,657
| Closed | -$22.8M |
|
|
RYL
47
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-4,360,024
| Closed | -$178M |
|
|
JAH
48
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-133,483
| Closed | -$6.53M |
|
|
HA
49
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-94,490
| Closed | -$2.33M |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-54,293
| Closed | -$3.88M |
|