IAM
Impala Asset Management Portfolio holdings
AUM
$136M
1-Year Return
6.3%
This Quarter Return
-2.03%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.37B
AUM Growth
-$271M
(-16%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
44
New
15
Increased
5
Reduced
16
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$86.1M |
| 2 |
Louisiana-Pacific
LPX
|
$84.3M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$37.6M |
| 4 |
Teck Resources
TECK
|
$27.4M |
| 5 |
KB Home
KBH
|
$23.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$96.5M |
| 2 |
Norfolk Southern
NSC
|
$94.3M |
| 3 |
Caterpillar
CAT
|
$82.9M |
| 4 |
Kirby Corp
KEX
|
$40.1M |
| 5 |
Rio Tinto
RIO
|
$39M |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Materials | 25.45% |
| 3 | Consumer Discretionary | 22.14% |
| 4 | Energy | 8.43% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.24B
| $6.44M | 0.47% |
138,504
-75,839
| -35% | -$3.53M |
|
27
Abercrombie & Fitch
ANF
$4.4B
| $6.43M | 0.46% |
411,830
-1,045,879
| -72% | -$16.3M |
|
28
Halliburton
HAL
$19.1B
| $6.01M | 0.43% |
+319,070
| New | +$6.01M |
|
29
Vulcan Materials
VMC
$38.4B
| $5.93M | 0.43% |
39,206
-30,749
| -44% | -$4.65M |
|
30
The Greenbrier Companies
GBX
$1.43B
| $4.84M | 0.35% |
+160,684
| New | +$4.84M |
|
31
Old Dominion Freight Line
ODFL
$30.9B
| $3.4M | 0.25% |
+59,919
| New | +$3.4M |
|
32
Lear
LEA
$5.85B
| $2.16M | 0.16% |
18,350
-300,522
| -94% | -$35.4M |
|
33
Cedar Fair
FUN
$2.54B
| $2.1M | 0.15% |
+35,900
| New | +$2.1M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $1.94M | 0.14% |
+14,600
| New | +$1.94M |
|
|
NAV
35
DELISTED
Navistar International
NAV
| $1.89M | 0.14% |
67,250
-147
| -0.2% | -$4.13K |
|
36
Trinity Industries
TRN
$2.29B
| $984K | 0.07% |
+50,000
| New | +$984K |
|
37
Harley-Davidson
HOG
$3.64B
| – | – |
-638,919
| Closed | -$22.9M |
|
38
ITT
ITT
$13.3B
| – | – |
-3,237
| Closed | -$212K |
|
|
39
Mohawk Industries
MHK
$8.32B
| – | – |
-654,460
| Closed | -$96.5M |
|
40
VanEck Oil Services ETF
OIH
$889M
| – | – |
0
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
42
United Rentals
URI
$61.7B
| – | – |
-233,254
| Closed | -$30.9M |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
44
Corpay
CPAY
$22.5B
| – | – |
-7,550
| Closed | -$2.12M |
|