IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+13.74%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
78
New
19
Increased
19
Reduced
25
Closed
15
Top Buys
| 1 |
Knight Transportation
KNX
|
$77.5M |
| 2 |
Philip Morris
PM
|
$50.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$48.8M |
| 4 |
Trinseo
TSE
|
$46.8M |
| 5 |
Las Vegas Sands
LVS
|
$37.1M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$72.1M |
| 2 |
CSX Corp
CSX
|
$51.7M |
| 3 |
Union Pacific
UNP
|
$45.4M |
| 4 |
NVR
NVR
|
$42.1M |
| 5 |
Delta Air Lines
DAL
|
$33.8M |
Sector Composition
| 1 | Materials | 35.03% |
| 2 | Industrials | 25.13% |
| 3 | Consumer Discretionary | 24.96% |
| 4 | Energy | 5.73% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$2.93B
| $31.4M | 1.41% |
1,332,687
+72,327
| +6% | +$1.7M |
|
|
27
Union Pacific
UNP
$132B
| $30.5M | 1.36% |
262,915
-391,657
| -60% | -$45.4M |
|
28
Carnival Corp
CCL
$42.5B
| $27.6M | 1.24% |
427,656
-106,363
| -20% | -$6.87M |
|
29
Micron Technology
MU
$133B
| $25.7M | 1.15% |
652,990
-268,272
| -29% | -$10.6M |
|
30
Olin
OLN
$2.67B
| $25M | 1.12% |
730,634
-269,658
| -27% | -$9.24M |
|
31
Alcoa
AA
$8.05B
| $24.9M | 1.11% |
+533,820
| New | +$24.9M |
|
32
Norwegian Cruise Line
NCLH
$11.5B
| $24.1M | 1.08% |
445,155
+13,813
| +3% | +$747K |
|
33
Ryder
R
$7.59B
| $23.4M | 1.05% |
+276,804
| New | +$23.4M |
|
34
Textron
TXT
$14.2B
| $21.2M | 0.95% |
+393,743
| New | +$21.2M |
|
35
Halliburton
HAL
$18.4B
| $20.8M | 0.93% |
451,655
-121,787
| -21% | -$5.61M |
|
36
A.O. Smith
AOS
$9.92B
| $14.3M | 0.64% |
240,951
+222,691
| +1,220% | +$13.2M |
|
37
Builders FirstSource
BLDR
$15.1B
| $13.6M | 0.61% |
757,595
+137,613
| +22% | +$2.48M |
|
|
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.3M | 0.6% |
+202,169
| New | +$13.3M |
|
39
Vale
VALE
$43.6B
| $12.5M | 0.56% |
1,242,703
+306,500
| +33% | +$3.09M |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $12.1M | 0.54% |
+56,388
| New | +$12.1M |
|
|
BEL
41
DELISTED
Belmond Ltd.
BEL
| $11.6M | 0.52% |
848,229
+134,755
| +19% | +$1.84M |
|
42
Constellation Brands
STZ
$25.8B
| $8.81M | 0.39% |
44,159
-123,519
| -74% | -$24.6M |
|
43
Terex
TEX
$3.23B
| $6.24M | 0.28% |
138,534
-112,739
| -45% | -$5.08M |
|
44
International Paper
IP
$25.4B
| $6.08M | 0.27% |
107,056
-411,882
| -79% | -$23.4M |
|
|
TGB
45
Taseko Mines
TGB
$1.08B
| $6.07M | 0.27% |
3,279,191
+395,927
| +14% | +$733K |
|
46
Corning
GLW
$59.4B
| $5.58M | 0.25% |
186,554
-333,374
| -64% | -$9.98M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 0.24% |
+37,400
| New | +$5.44M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $5.42M | 0.24% |
+36,600
| New | +$5.42M |
|
|
NETI
49
DELISTED
Eneti Inc.
NETI
| $5.15M | 0.23% |
730,727
-549,511
| -43% | -$3.87M |
|
50
B2Gold
BTG
$5.45B
| $4.77M | 0.21% |
+1,732,300
| New | +$4.77M |
|