IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+10.82%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.29B
AUM Growth
+$1.29B
(-6.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
52
New
15
Increased
8
Reduced
18
Closed
9
Top Buys
| 1 |
Harley-Davidson
HOG
|
$70M |
| 2 |
Freeport-McMoran
FCX
|
$56.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.6M |
| 4 |
Star Bulk Carriers
SBLK
|
$25.7M |
| 5 |
Caterpillar
CAT
|
$21.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$82.4M |
| 2 |
D.R. Horton
DHI
|
$74.5M |
| 3 |
Knight Transportation
KNX
|
$72M |
| 4 |
Teck Resources
TECK
|
$51M |
| 5 |
NVR
NVR
|
$44M |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Materials | 27.21% |
| 3 | Consumer Discretionary | 23.24% |
| 4 | Energy | 7.68% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $7.28M | 0.55% |
47,500
+32,900
| +225% | +$5.04M |
|
27
PACCAR
PCAR
$50.5B
| $6.66M | 0.51% |
84,194
-47,627
| -36% | -$3.77M |
|
28
L3Harris
LHX
$51.1B
| $6.46M | 0.49% |
+32,625
| New | +$6.46M |
|
29
Abercrombie & Fitch
ANF
$4.35B
| $6.36M | 0.48% |
367,930
-43,900
| -11% | -$759K |
|
30
Norfolk Southern
NSC
$62.4B
| $6.35M | 0.48% |
32,693
-86,360
| -73% | -$16.8M |
|
31
ITT
ITT
$13.1B
| $5.05M | 0.38% |
+68,300
| New | +$5.05M |
|
32
Cirrus Logic
CRUS
$5.81B
| $4M | 0.3% |
+48,544
| New | +$4M |
|
33
Kirby Corp
KEX
$4.95B
| $3.9M | 0.3% |
43,541
-272,434
| -86% | -$24.4M |
|
34
The Greenbrier Companies
GBX
$1.42B
| $3.87M | 0.29% |
119,460
-41,224
| -26% | -$1.34M |
|
35
Warrior Met Coal
HCC
$2.93B
| $3.54M | 0.27% |
167,666
-213,151
| -56% | -$4.5M |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $2.55M | 0.19% |
13,450
-6,523
| -33% | -$1.24M |
|
37
Builders FirstSource
BLDR
$15.1B
| $2.09M | 0.16% |
82,043
-542,116
| -87% | -$13.8M |
|
38
Advanced Drainage Systems
WMS
$11B
| $1.85M | 0.14% |
+47,600
| New | +$1.85M |
|
|
39
United Parcel Service
UPS
$72.3B
| $1.7M | 0.13% |
14,527
-703,998
| -98% | -$82.4M |
|
40
Century Aluminum
CENX
$2.07B
| $1.69M | 0.13% |
+225,000
| New | +$1.69M |
|
41
Delta Air Lines
DAL
$40B
| $1.47M | 0.11% |
+25,150
| New | +$1.47M |
|
42
Applied Industrial Technologies
AIT
$9.87B
| $1.32M | 0.1% |
+19,820
| New | +$1.32M |
|
43
Alcoa
AA
$8.05B
| – | – |
-863,442
| Closed | -$17.3M |
|
|
44
D.R. Horton
DHI
$51.3B
| – | – |
-1,413,170
| Closed | -$74.5M |
|
45
Cedar Fair
FUN
$2.4B
| – | – |
-35,900
| Closed | -$2.1M |
|
46
Halliburton
HAL
$18.4B
| – | – |
-319,070
| Closed | -$6.01M |
|
47
Herc Holdings
HRI
$4.2B
| – | – |
-138,504
| Closed | -$6.44M |
|
48
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-404,961
| Closed | -$7.53M |
|
49
Meritage Homes
MTH
$5.46B
| – | – |
-220,966
| Closed | -$15.5M |
|
50
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|