IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+5.3%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.65B
AUM Growth
+$1.65B
(-14%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
45
New
8
Increased
9
Reduced
8
Closed
17
Top Buys
| 1 |
General Dynamics
GD
|
$94.8M |
| 2 |
Kirby Corp
KEX
|
$63.5M |
| 3 |
D.R. Horton
DHI
|
$39.9M |
| 4 |
United Rentals
URI
|
$24.2M |
| 5 |
Abercrombie & Fitch
ANF
|
$23.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$88.5M |
| 2 |
Brunswick
BC
|
$66.7M |
| 3 |
Teck Resources
TECK
|
$56.5M |
| 4 |
Home Depot
HD
|
$50.5M |
| 5 |
Caterpillar
CAT
|
$47.3M |
Sector Composition
| 1 | Industrials | 36.83% |
| 2 | Materials | 29.41% |
| 3 | Consumer Discretionary | 25.13% |
| 4 | Energy | 6.69% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.1B
| $212K | 0.01% |
+3,237
| New | +$212K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-59,000
| Closed | -$8.99M |
|
28
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
29
Valero Energy
VLO
$48.3B
| – | – |
-376,706
| Closed | -$32M |
|
30
Urban Outfitters
URBN
$6B
| – | – |
-218,128
| Closed | -$6.47M |
|
31
United Parcel Service
UPS
$72.3B
| – | – |
-29,188
| Closed | -$3.26M |
|
32
Stanley Black & Decker
SWK
$11.3B
| – | – |
-167,217
| Closed | -$22.8M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
34
Roku
ROKU
$14.5B
| – | – |
-199,390
| Closed | -$12.9M |
|
35
Oshkosh
OSK
$8.77B
| – | – |
-23,051
| Closed | -$1.73M |
|
36
Microsoft
MSFT
$3.76T
| – | – |
-180,386
| Closed | -$21.3M |
|
37
Landstar System
LSTR
$4.55B
| – | – |
-228,651
| Closed | -$25M |
|
38
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| – | – |
-197,680
| Closed | -$1.94M |
|
39
MarineMax
HZO
$538M
| – | – |
-722,532
| Closed | -$13.8M |
|
|
40
Home Depot
HD
$406B
| – | – |
-263,006
| Closed | -$50.5M |
|
41
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| – | – |
-3,285,519
| Closed | -$36.5M |
|
42
Fluor
FLR
$6.93B
| – | – |
-548,404
| Closed | -$20.2M |
|
|
43
CSX Corp
CSX
$60.2B
| – | – |
-1,182,339
| Closed | -$88.5M |
|
44
B2Gold
BTG
$5.45B
| – | – |
-8,501,162
| Closed | -$23.8M |
|
|
45
Brunswick
BC
$4.15B
| – | – |
-1,324,580
| Closed | -$66.7M |
|