IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.75%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.52B
AUM Growth
+$1.52B
(+2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
75
New
30
Increased
11
Reduced
17
Closed
17
Top Buys
| 1 |
Rio Tinto
RIO
|
$84.6M |
| 2 |
Newmont
NEM
|
$56.1M |
| 3 |
Teck Resources
TECK
|
$53.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
$45.9M |
| 5 |
Brunswick
BC
|
$44.5M |
Top Sells
| 1 |
United Airlines
UAL
|
$95.1M |
| 2 |
NVR
NVR
|
$76.7M |
| 3 |
Lowe's Companies
LOW
|
$62.8M |
| 4 |
Mohawk Industries
MHK
|
$56.3M |
| 5 |
Marathon Petroleum
MPC
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.14% |
| 2 | Industrials | 26.01% |
| 3 | Materials | 17.96% |
| 4 | Communication Services | 6.9% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $17.3M | 1.13% |
+155,634
| New | +$17.3M |
|
|
X
27
DELISTED
US Steel
X
| $15.7M | 1.02% |
+975,778
| New | +$15.7M |
|
28
Eastman Chemical
EMN
$7.76B
| $15.7M | 1.02% |
+216,727
| New | +$15.7M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $15.6M | 1.02% |
20,936
-22,560
| -52% | -$16.8M |
|
30
FedEx
FDX
$53.2B
| $15.2M | 0.99% |
+93,589
| New | +$15.2M |
|
31
EOG Resources
EOG
$65.8B
| $15.1M | 0.98% |
+207,509
| New | +$15.1M |
|
32
Louisiana-Pacific
LPX
$6.48B
| $14.5M | 0.95% |
848,390
+550,555
| +185% | +$9.43M |
|
33
Devon Energy
DVN
$22.3B
| $12.8M | 0.83% |
+466,436
| New | +$12.8M |
|
34
Occidental Petroleum
OXY
$45.6B
| $11.9M | 0.77% |
173,606
+3,969
| +2% | +$252K |
|
35
Schlumberger
SLB
$52.2B
| $11.4M | 0.74% |
+154,574
| New | +$11.4M |
|
36
Deere & Co
DE
$127B
| $9.57M | 0.62% |
+124,296
| New | +$9.57M |
|
37
Hanesbrands
HBI
$2.17B
| $9.47M | 0.62% |
+334,278
| New | +$9.47M |
|
38
D.R. Horton
DHI
$51.3B
| $7.75M | 0.51% |
+256,477
| New | +$7.75M |
|
39
Freeport-McMoran
FCX
$66.3B
| $7.67M | 0.5% |
+741,946
| New | +$7.67M |
|
|
40
United Airlines
UAL
$34.4B
| $6.31M | 0.41% |
105,473
-1,588,823
| -94% | -$95.1M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.77M | 0.38% |
+7,564
| New | +$5.77M |
|
|
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.64M | 0.37% |
38,060
+19,470
| +105% | +$2.88M |
|
43
Visteon
VC
$3.35B
| $5.2M | 0.34% |
+65,359
| New | +$5.2M |
|
|
44
Mohawk Industries
MHK
$8.11B
| $4.83M | 0.31% |
25,320
-295,067
| -92% | -$56.3M |
|
45
United Rentals
URI
$60.8B
| $4.83M | 0.31% |
+77,700
| New | +$4.83M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $4.59M | 0.3% |
83,359
-134,241
| -62% | -$7.39M |
|
47
Monster Beverage
MNST
$62B
| $4.57M | 0.3% |
34,277
+7,830
| +30% | +$1.04M |
|
|
BEL
48
DELISTED
Belmond Ltd.
BEL
| $4.2M | 0.27% |
442,170
-26,668
| -6% | -$253K |
|
49
Starbucks
SBUX
$99.2B
| $4.07M | 0.26% |
68,128
-143,462
| -68% | -$8.56M |
|
50
Ryder
R
$7.59B
| $3.29M | 0.21% |
+50,752
| New | +$3.29M |
|