IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.5%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.97B
AUM Growth
+$1.97B
(-7.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
80
New
15
Increased
17
Reduced
25
Closed
21
Top Buys
| 1 |
Harley-Davidson
HOG
|
$42.2M |
| 2 |
Teck Resources
TECK
|
$41M |
| 3 |
Caterpillar
CAT
|
$39.2M |
| 4 |
NAV
Navistar International
NAV
|
$29.7M |
| 5 |
Halliburton
HAL
|
$24.5M |
Top Sells
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
Las Vegas Sands
LVS
|
$39.8M |
| 3 |
Fluor
FLR
|
$38M |
| 4 |
Nike
NKE
|
$31.5M |
| 5 |
Union Pacific
UNP
|
$30.5M |
Sector Composition
| 1 | Materials | 32.98% |
| 2 | Consumer Discretionary | 27.67% |
| 3 | Industrials | 26.24% |
| 4 | Energy | 4.98% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vital Energy
VTLE
$682M
| $25.4M | 1.29% |
2,417,314
-537,881
| -18% | -$5.66M |
|
|
27
Halliburton
HAL
$18.4B
| $24.5M | 1.24% |
+573,442
| New | +$24.5M |
|
28
PVH
PVH
$4.1B
| $23.4M | 1.19% |
204,550
+53,230
| +35% | +$6.09M |
|
29
Norwegian Cruise Line
NCLH
$11.5B
| $23.4M | 1.19% |
+431,342
| New | +$23.4M |
|
30
Newmont
NEM
$82.8B
| $22.1M | 1.12% |
681,225
-527,254
| -44% | -$17.1M |
|
31
Warrior Met Coal
HCC
$2.93B
| $21.6M | 1.09% |
+1,260,360
| New | +$21.6M |
|
32
Star Bulk Carriers
SBLK
$2.16B
| $19.1M | 0.97% |
1,946,775
+1,387,975
| +248% | +$13.6M |
|
|
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.9M | 0.81% |
822,887
+753,642
| +1,088% | +$14.6M |
|
34
Corning
GLW
$59.4B
| $15.6M | 0.79% |
+519,928
| New | +$15.6M |
|
|
DOOR
35
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.3M | 0.72% |
+189,403
| New | +$14.3M |
|
36
Scorpio Tankers
STNG
$2.64B
| $9.92M | 0.5% |
2,497,664
-664,836
| -21% | -$2.64M |
|
37
Builders FirstSource
BLDR
$15.1B
| $9.5M | 0.48% |
+619,982
| New | +$9.5M |
|
|
BEL
38
DELISTED
Belmond Ltd.
BEL
| $9.49M | 0.48% |
713,474
+76,703
| +12% | +$1.02M |
|
39
Terex
TEX
$3.23B
| $9.42M | 0.48% |
+251,273
| New | +$9.42M |
|
|
NETI
40
DELISTED
Eneti Inc.
NETI
| $9.09M | 0.46% |
1,280,238
-87,683
| -6% | -$623K |
|
41
Microsoft
MSFT
$3.76T
| $8.74M | 0.44% |
126,799
-246,879
| -66% | -$17M |
|
42
D.R. Horton
DHI
$51.3B
| $8.7M | 0.44% |
251,518
-231,545
| -48% | -$8M |
|
43
Vale
VALE
$43.6B
| $8.19M | 0.42% |
936,203
+241,100
| +35% | +$2.11M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $6.18M | 0.31% |
40,958
-32,937
| -45% | -$4.97M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.85M | 0.3% |
+113,308
| New | +$5.85M |
|
46
Ingersoll Rand
IR
$30.8B
| $4.47M | 0.23% |
+206,745
| New | +$4.47M |
|
47
Parker-Hannifin
PH
$94.8B
| $3.82M | 0.19% |
+23,920
| New | +$3.82M |
|
|
TGB
48
Taseko Mines
TGB
$1.08B
| $3.66M | 0.19% |
2,883,264
+603,264
| +26% | +$766K |
|
49
Southwest Airlines
LUV
$17B
| $2.6M | 0.13% |
41,790
-114,416
| -73% | -$7.11M |
|
50
RPC Inc
RES
$1.02B
| $2.02M | 0.1% |
100,000
| – | – |
|