IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+10.73%
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
(+0.21%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
81
New
17
Increased
20
Reduced
22
Closed
18
Top Buys
| 1 |
Brunswick
BC
|
$50.4M |
| 2 |
HES
Hess
HES
|
$42.1M |
| 3 |
Spirit AeroSystems
SPR
|
$28.1M |
| 4 |
FedEx
FDX
|
$26.6M |
| 5 |
Carnival Corp
CCL
|
$25.3M |
Top Sells
| 1 |
NVR
NVR
|
$56.1M |
| 2 |
Freeport-McMoran
FCX
|
$54M |
| 3 |
Philip Morris
PM
|
$50.4M |
| 4 |
Trinseo
TSE
|
$46.8M |
| 5 |
Harley-Davidson
HOG
|
$35M |
Sector Composition
| 1 | Materials | 35.16% |
| 2 | Industrials | 27.21% |
| 3 | Consumer Discretionary | 25.57% |
| 4 | Energy | 6.17% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $23M | 0.81% |
+350,898
| New | +$23M |
|
27
Builders FirstSource
BLDR
$15.1B
| $21.6M | 0.77% |
990,223
+232,628
| +31% | +$5.07M |
|
28
Las Vegas Sands
LVS
$38B
| $21.1M | 0.75% |
303,012
-274,661
| -48% | -$19.1M |
|
29
B2Gold
BTG
$5.45B
| $18.1M | 0.64% |
5,838,589
+4,106,289
| +237% | +$12.7M |
|
30
Stanley Black & Decker
SWK
$11.3B
| $17.3M | 0.61% |
+101,970
| New | +$17.3M |
|
31
The Mosaic Company
MOS
$10.4B
| $17.2M | 0.61% |
+669,678
| New | +$17.2M |
|
32
Vale
VALE
$43.6B
| $16.8M | 0.6% |
1,377,568
+134,865
| +11% | +$1.65M |
|
33
Kennametal
KMT
$1.63B
| $16.5M | 0.59% |
+341,594
| New | +$16.5M |
|
34
Micron Technology
MU
$133B
| $15.8M | 0.56% |
384,317
-268,673
| -41% | -$11M |
|
35
Vital Energy
VTLE
$682M
| $15.6M | 0.55% |
1,471,464
-1,222,221
| -45% | -$13M |
|
|
BEL
36
DELISTED
Belmond Ltd.
BEL
| $11.7M | 0.42% |
958,302
+110,073
| +13% | +$1.35M |
|
37
Wabtec
WAB
$32.7B
| $11.6M | 0.41% |
+142,907
| New | +$11.6M |
|
38
Century Aluminum
CENX
$2.07B
| $10.8M | 0.38% |
550,000
-1,496,476
| -73% | -$29.4M |
|
39
Emerson Electric
EMR
$72.9B
| $9.87M | 0.35% |
+141,624
| New | +$9.87M |
|
40
Textron
TXT
$14.2B
| $9.39M | 0.33% |
165,883
-227,860
| -58% | -$12.9M |
|
41
Vulcan Materials
VMC
$38.1B
| $9.37M | 0.33% |
+72,974
| New | +$9.37M |
|
42
Norwegian Cruise Line
NCLH
$11.5B
| $9.34M | 0.33% |
175,352
-269,803
| -61% | -$14.4M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $9.25M | 0.33% |
+52,420
| New | +$9.25M |
|
|
TGB
44
Taseko Mines
TGB
$1.08B
| $7.8M | 0.28% |
3,349,191
+70,000
| +2% | +$163K |
|
45
Halliburton
HAL
$18.4B
| $7.33M | 0.26% |
150,000
-301,655
| -67% | -$14.7M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $6.77M | 0.24% |
+114,655
| New | +$6.77M |
|
47
Constellation Brands
STZ
$25.8B
| $4.12M | 0.15% |
18,019
-26,140
| -59% | -$5.98M |
|
48
Simply Good Foods
SMPL
$2.88B
| $4.04M | 0.14% |
283,249
-3,336
| -1% | -$47.6K |
|
49
RPC Inc
RES
$1.02B
| $3.83M | 0.14% |
150,000
| – | – |
|
50
Abercrombie & Fitch
ANF
$4.35B
| $3.74M | 0.13% |
+214,606
| New | +$3.74M |
|