IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-15.86%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.85B
AUM Growth
+$1.85B
(-22%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
61
New
10
Increased
13
Reduced
19
Closed
17
Top Buys
| 1 |
Mohawk Industries
MHK
|
$43.5M |
| 2 |
Norfolk Southern
NSC
|
$43.4M |
| 3 |
Knight Transportation
KNX
|
$40.6M |
| 4 |
Trinity Industries
TRN
|
$40.4M |
| 5 |
Home Depot
HD
|
$37.5M |
Top Sells
| 1 |
Vale
VALE
|
$72.7M |
| 2 |
NFX
Newfield Exploration
NFX
|
$52.5M |
| 3 |
Delta Air Lines
DAL
|
$47.4M |
| 4 |
Caterpillar
CAT
|
$38.3M |
| 5 |
Boeing
BA
|
$34.9M |
Sector Composition
| 1 | Industrials | 38.01% |
| 2 | Materials | 29.04% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Communication Services | 5.73% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.57B
| $11.7M | 0.63% |
342,523
+335,670
| +4,898% | +$11.5M |
|
27
MarineMax
HZO
$538M
| $11.7M | 0.63% |
637,871
-656,682
| -51% | -$12M |
|
28
Royal Caribbean
RCL
$96.4B
| $10.3M | 0.55% |
104,822
-350,925
| -77% | -$34.3M |
|
29
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $9.74M | 0.53% |
+1,248,705
| New | +$9.74M |
|
30
Microsoft
MSFT
$3.76T
| $8.58M | 0.46% |
84,441
+24,043
| +40% | +$2.44M |
|
31
Brunswick
BC
$4.15B
| $8.53M | 0.46% |
183,527
-658,881
| -78% | -$30.6M |
|
32
Constellation Brands
STZ
$25.8B
| $8.46M | 0.46% |
52,629
-146,962
| -74% | -$23.6M |
|
33
Fluor
FLR
$6.93B
| $8.46M | 0.46% |
+262,840
| New | +$8.46M |
|
|
34
Boeing
BA
$176B
| $4.65M | 0.25% |
14,409
-108,208
| -88% | -$34.9M |
|
35
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $4.12M | 0.22% |
447,440
-2,898,163
| -87% | -$26.7M |
|
36
Wynn Resorts
WYNN
$13.1B
| $4.03M | 0.22% |
+40,698
| New | +$4.03M |
|
37
Alaska Air
ALK
$7.21B
| $3.9M | 0.21% |
64,106
+35,402
| +123% | +$2.15M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $3.63M | 0.2% |
33,450
-3,625
| -10% | -$393K |
|
39
Apple
AAPL
$3.54T
| $3.43M | 0.19% |
21,764
+4,303
| +25% | +$679K |
|
40
Booking.com
BKNG
$181B
| $2.84M | 0.15% |
1,647
+646
| +65% | +$1.11M |
|
|
HUD
41
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.13M | 0.12% |
124,421
-3,194
| -3% | -$54.8K |
|
42
lululemon athletica
LULU
$23.8B
| $933K | 0.05% |
+7,676
| New | +$933K |
|
43
United Parks & Resorts
PRKS
$2.97B
| $530K | 0.03% |
23,995
-136,024
| -85% | -$3M |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| – | – |
-1,822,222
| Closed | -$52.5M |
|
|
NAV
45
DELISTED
Navistar International
NAV
| – | – |
-408,374
| Closed | -$15.7M |
|
|
46
Vale
VALE
$43.6B
| – | – |
-4,897,782
| Closed | -$72.7M |
|
47
United Rentals
URI
$60.8B
| – | – |
-74,061
| Closed | -$12.1M |
|
48
United Airlines
UAL
$34.4B
| – | – |
-44,337
| Closed | -$3.95M |
|
49
Thor Industries
THO
$5.74B
| – | – |
-352,872
| Closed | -$29.5M |
|
50
Simply Good Foods
SMPL
$2.88B
| – | – |
-344,704
| Closed | -$6.7M |
|