IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+16.7%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.92B
AUM Growth
+$1.92B
(+3.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
55
New
12
Increased
14
Reduced
9
Closed
20
Top Buys
| 1 |
CSX Corp
CSX
|
$88.5M |
| 2 |
Mohawk Industries
MHK
|
$64.8M |
| 3 |
Brunswick
BC
|
$57.4M |
| 4 |
Lear
LEA
|
$40.9M |
| 5 |
HES
Hess
HES
|
$33.6M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$106M |
| 2 |
Southwest Airlines
LUV
|
$99.4M |
| 3 |
Norfolk Southern
NSC
|
$93.5M |
| 4 |
Macy's
M
|
$65.1M |
| 5 |
Trinity Industries
TRN
|
$40.4M |
Sector Composition
| 1 | Industrials | 30.75% |
| 2 | Materials | 28.82% |
| 3 | Consumer Discretionary | 26.65% |
| 4 | Energy | 9.5% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$538M
| $13.8M | 0.72% |
722,532
+84,661
| +13% | +$1.62M |
|
27
Roku
ROKU
$14.5B
| $12.9M | 0.67% |
+199,390
| New | +$12.9M |
|
28
Qualcomm
QCOM
$170B
| $9.55M | 0.5% |
+167,502
| New | +$9.55M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.99M | 0.47% |
+59,000
| New | +$8.99M |
|
30
Herc Holdings
HRI
$4.2B
| $6.76M | 0.35% |
+173,419
| New | +$6.76M |
|
31
Urban Outfitters
URBN
$6B
| $6.47M | 0.34% |
+218,128
| New | +$6.47M |
|
32
United Rentals
URI
$60.8B
| $5.8M | 0.3% |
+50,751
| New | +$5.8M |
|
33
United Parcel Service
UPS
$72.3B
| $3.26M | 0.17% |
29,188
-164,812
| -85% | -$18.4M |
|
34
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $1.94M | 0.1% |
197,680
-249,760
| -56% | -$2.45M |
|
35
Oshkosh
OSK
$8.77B
| $1.73M | 0.09% |
+23,051
| New | +$1.73M |
|
36
Apple
AAPL
$3.54T
| – | – |
-21,764
| Closed | -$3.43M |
|
37
Alaska Air
ALK
$7.21B
| – | – |
-64,106
| Closed | -$3.9M |
|
38
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-991,812
| Closed | -$19.9M |
|
39
Boeing
BA
$176B
| – | – |
-14,409
| Closed | -$4.65M |
|
40
Booking.com
BKNG
$181B
| – | – |
-1,647
| Closed | -$2.84M |
|
41
Delta Air Lines
DAL
$40B
| – | – |
-547,614
| Closed | -$27.3M |
|
42
lululemon athletica
LULU
$23.8B
| – | – |
-7,676
| Closed | -$933K |
|
|
43
Southwest Airlines
LUV
$17B
| – | – |
-2,139,366
| Closed | -$99.4M |
|
|
44
Macy's
M
$4.42B
| – | – |
-2,186,619
| Closed | -$65.1M |
|
45
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-33,450
| Closed | -$3.63M |
|
46
Newmont
NEM
$82.8B
| – | – |
-400,122
| Closed | -$13.9M |
|
47
Parker-Hannifin
PH
$94.8B
| – | – |
-125,158
| Closed | -$18.7M |
|
48
Royal Caribbean
RCL
$96.4B
| – | – |
-104,822
| Closed | -$10.3M |
|
49
Constellation Brands
STZ
$25.8B
| – | – |
-52,629
| Closed | -$8.46M |
|
|
50
Trinity Industries
TRN
$2.25B
| – | – |
-1,960,178
| Closed | -$40.4M |
|