IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+8.23%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.14B
AUM Growth
+$2.14B
(+14%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
75
New
18
Increased
29
Reduced
18
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$98.9M |
| 2 |
Las Vegas Sands
LVS
|
$39.8M |
| 3 |
Constellation Brands
STZ
|
$31.9M |
| 4 |
International Paper
IP
|
$28.6M |
| 5 |
Vital Energy
VTLE
|
$25.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$60.8M |
| 2 |
Trinseo
TSE
|
$49.1M |
| 3 |
Teck Resources
TECK
|
$40.5M |
| 4 |
Textron
TXT
|
$38M |
| 5 |
NVR
NVR
|
$33.2M |
Sector Composition
| 1 | Materials | 33.17% |
| 2 | Consumer Discretionary | 27.21% |
| 3 | Industrials | 23.57% |
| 4 | Energy | 6.36% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.3B
| $28.4M | 1.32% |
380,236
-160,616
| -30% | -$12M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.2M | 1.31% |
1,141,200
+94,915
| +9% | +$2.35M |
|
28
Carnival Corp
CCL
$42.5B
| $26.4M | 1.22% |
447,630
-124,195
| -22% | -$7.32M |
|
29
Microsoft
MSFT
$3.76T
| $24.6M | 1.14% |
373,678
+156,473
| +72% | +$10.3M |
|
30
FedEx
FDX
$53.2B
| $22.8M | 1.06% |
116,589
-43,709
| -27% | -$8.53M |
|
31
Micron Technology
MU
$133B
| $22.2M | 1.03% |
+767,002
| New | +$22.2M |
|
32
Century Aluminum
CENX
$2.07B
| $21.8M | 1.01% |
1,714,144
+1,010,144
| +143% | +$12.8M |
|
33
Olin
OLN
$2.67B
| $21.1M | 0.98% |
+642,857
| New | +$21.1M |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $21.1M | 0.98% |
570,636
+423,314
| +287% | +$15.6M |
|
35
Carlisle Companies
CSL
$16B
| $19.6M | 0.91% |
+184,329
| New | +$19.6M |
|
36
Molson Coors Class B
TAP
$9.85B
| $19.5M | 0.9% |
203,536
-43,958
| -18% | -$4.21M |
|
37
Herc Holdings
HRI
$4.2B
| $19.5M | 0.9% |
398,049
+232,199
| +140% | +$11.4M |
|
|
KATE
38
DELISTED
Kate Spade & Company
KATE
| $19M | 0.88% |
815,800
+474,556
| +139% | +$11M |
|
39
D.R. Horton
DHI
$51.3B
| $16.1M | 0.75% |
+483,063
| New | +$16.1M |
|
40
PVH
PVH
$4.1B
| $15.7M | 0.73% |
+151,320
| New | +$15.7M |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.2M | 0.66% |
312,366
+126,724
| +68% | +$5.76M |
|
42
Scorpio Tankers
STNG
$2.64B
| $14M | 0.65% |
+3,162,500
| New | +$14M |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14M | 0.65% |
+290,701
| New | +$14M |
|
44
Enovis
ENOV
$1.75B
| $13.1M | 0.61% |
332,585
+77,272
| +30% | +$3.03M |
|
|
NETI
45
DELISTED
Eneti Inc.
NETI
| $12.6M | 0.58% |
1,367,921
-99,579
| -7% | -$916K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $11M | 0.51% |
+127,801
| New | +$11M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.49% |
73,895
+46,168
| +167% | +$6.56M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $9.79M | 0.45% |
+402,927
| New | +$9.79M |
|
49
Southwest Airlines
LUV
$17B
| $8.4M | 0.39% |
156,206
+80,946
| +108% | +$4.35M |
|
|
BEL
50
DELISTED
Belmond Ltd.
BEL
| $7.71M | 0.36% |
636,771
+188,456
| +42% | +$2.28M |
|