IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-3.25%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.24B
AUM Growth
+$2.24B
(+1.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
82
New
19
Increased
28
Reduced
11
Closed
23
Top Buys
| 1 |
Southwest Airlines
LUV
|
$59.4M |
| 2 |
Caterpillar
CAT
|
$46.2M |
| 3 |
Boeing
BA
|
$39.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.7M |
Top Sells
| 1 |
Deere & Co
DE
|
$50.8M |
| 2 |
Trinity Industries
TRN
|
$44.9M |
| 3 |
Olin
OLN
|
$32.8M |
| 4 |
Harley-Davidson
HOG
|
$29.9M |
| 5 |
DuPont de Nemours
DD
|
$29.8M |
Sector Composition
| 1 | Materials | 30.09% |
| 2 | Industrials | 28.79% |
| 3 | Consumer Discretionary | 25.65% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPC Inc
RES
$1.05B
| $24.1M | 1.07% | 1,334,600 +1,184,600 | +790% | +$21.4M |
|
27
Builders FirstSource
BLDR
$15.3B
| $18.1M | 0.81% | 914,399 -75,824 | -8% | -$1.5M |
|
28
Delta Air Lines
DAL
$40.3B
| $17.6M | 0.78% | +320,604 | New | +$17.6M |
|
|
29
DuPont de Nemours
DD
$32.2B
| $17.6M | 0.78% | 275,741 -467,448 | -63% | -$29.8M |
|
30
Nutanix
NTNX
$18B
| $15.9M | 0.71% | +323,573 | New | +$15.9M |
|
31
Vale
VALE
$43.9B
| $15.9M | 0.71% | 1,247,957 -129,611 | -9% | -$1.65M |
|
|
32
Harley-Davidson
HOG
$3.54B
| $15.2M | 0.68% | 355,518 -697,774 | -66% | -$29.9M |
|
|
HOME
33
DELISTED
At Home Group Inc.
HOME
| $14.4M | 0.64% | +449,328 | New | +$14.4M |
|
34
Norwegian Cruise Line
NCLH
$11.2B
| $10.1M | 0.45% | 190,398 +15,046 | +9% | +$797K |
|
|
BEL
35
DELISTED
Belmond Ltd.
BEL
| $9.96M | 0.44% | 892,860 -65,442 | -7% | -$730K |
|
36
PPG Industries
PPG
$25.1B
| $9.7M | 0.43% | +86,878 | New | +$9.7M |
|
37
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $9.23M | 0.41% | +386,983 | New | +$9.23M |
|
38
Cisco
CSCO
$274B
| $9M | 0.4% | +209,762 | New | +$9M |
|
39
Ball Corp
BALL
$14.3B
| $8.93M | 0.4% | +224,992 | New | +$8.93M |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.16M | 0.27% | +174,902 | New | +$6.16M |
|
41
Newmont
NEM
$81.7B
| $5.54M | 0.25% | +141,717 | New | +$5.54M |
|
42
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.78M | 0.21% | +464,304 | New | +$4.78M |
|
43
Constellation Brands
STZ
$28.5B
| $4.67M | 0.21% | 20,506 +2,487 | +14% | +$567K |
|
44
Simply Good Foods
SMPL
$2.88B
| $4.66M | 0.21% | 339,608 +56,359 | +20% | +$774K |
|
45
Microsoft
MSFT
$3.77T
| $4.49M | 0.2% | 49,236 +5,967 | +14% | +$545K |
|
46
United Parks & Resorts
PRKS
$2.89B
| $4.24M | 0.19% | 285,695 +148,481 | +108% | +$2.2M |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $3.99M | 0.18% | 29,373 +17,612 | +150% | +$2.39M |
|
48
Apple
AAPL
$3.45T
| $2.92M | 0.13% | 17,415 +11,012 | +172% | +$1.85M |
|
49
American Airlines Group
AAL
$8.82B
| $2.84M | 0.13% | +54,591 | New | +$2.84M |
|
50
The Mosaic Company
MOS
$10.6B
| $2.62M | 0.12% | 107,769 -561,909 | -84% | -$13.6M |
|