IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.52%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
77
New
19
Increased
19
Reduced
21
Closed
18
Top Buys
| 1 |
Norfolk Southern
NSC
|
$88.1M |
| 2 |
Southern Copper
SCCO
|
$72.7M |
| 3 |
Macy's
M
|
$48.2M |
| 4 |
Knight Transportation
KNX
|
$37.7M |
| 5 |
NetApp
NTAP
|
$34.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$69.1M |
| 2 |
Carnival Corp
CCL
|
$55.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$54.4M |
| 4 |
FedEx
FDX
|
$49.3M |
| 5 |
Union Pacific
UNP
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 29.5% |
| 2 | Materials | 28.9% |
| 3 | Industrials | 22.47% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carnival Corp
CCL
$42.5B
| $20.8M | 0.96% |
363,674
-967,041
| -73% | -$55.4M |
|
27
MarineMax
HZO
$538M
| $20.8M | 0.95% |
1,096,246
-835,687
| -43% | -$15.8M |
|
28
Nutanix
NTNX
$18.2B
| $19.3M | 0.89% |
373,612
+50,039
| +15% | +$2.58M |
|
|
TLRD
29
DELISTED
Tailored Brands, Inc.
TLRD
| $17.6M | 0.81% |
+687,852
| New | +$17.6M |
|
30
Nutrien
NTR
$27.6B
| $15.6M | 0.72% |
+286,100
| New | +$15.6M |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $14.1M | 0.65% |
111,580
+82,207
| +280% | +$10.4M |
|
32
Builders FirstSource
BLDR
$15.1B
| $13M | 0.6% |
712,616
-201,783
| -22% | -$3.69M |
|
|
HOME
33
DELISTED
At Home Group Inc.
HOME
| $12.7M | 0.58% |
323,168
-126,160
| -28% | -$4.94M |
|
|
BEL
34
DELISTED
Belmond Ltd.
BEL
| $12.1M | 0.56% |
1,089,107
+196,247
| +22% | +$2.19M |
|
35
Monster Beverage
MNST
$62B
| $11.2M | 0.52% |
+195,689
| New | +$11.2M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $10M | 0.46% |
+36,960
| New | +$10M |
|
37
United Parks & Resorts
PRKS
$2.97B
| $8.71M | 0.4% |
399,222
+113,527
| +40% | +$2.48M |
|
38
Halliburton
HAL
$18.4B
| $8.61M | 0.4% |
190,961
-375,640
| -66% | -$16.9M |
|
39
The Greenbrier Companies
GBX
$1.42B
| $7.39M | 0.34% |
+140,000
| New | +$7.39M |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6M | 0.28% |
228,631
-1,122,055
| -83% | -$29.5M |
|
41
Microsoft
MSFT
$3.76T
| $6M | 0.28% |
60,854
+11,618
| +24% | +$1.15M |
|
42
Simply Good Foods
SMPL
$2.88B
| $5.79M | 0.27% |
401,169
+61,561
| +18% | +$889K |
|
43
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.64M | 0.26% |
489,826
+25,522
| +5% | +$294K |
|
44
Constellation Brands
STZ
$25.8B
| $4.53M | 0.21% |
20,717
+211
| +1% | +$46.2K |
|
45
Royal Caribbean
RCL
$96.4B
| $4M | 0.18% |
+38,587
| New | +$4M |
|
|
46
Union Pacific
UNP
$132B
| $3.89M | 0.18% |
27,437
-245,665
| -90% | -$34.8M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.16% |
+62,093
| New | +$3.49M |
|
48
Apple
AAPL
$3.54T
| $3.26M | 0.15% |
17,594
+179
| +1% | +$33.1K |
|
49
Norwegian Cruise Line
NCLH
$11.5B
| $3.03M | 0.14% |
64,219
-126,179
| -66% | -$5.96M |
|
50
Abercrombie & Fitch
ANF
$4.35B
| $3.03M | 0.14% |
+123,661
| New | +$3.03M |
|