IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-28.93%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$723M
AUM Growth
+$723M
(-44%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
54
New
11
Increased
10
Reduced
5
Closed
27
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$57.7M |
| 2 |
Microsoft
MSFT
|
$42.3M |
| 3 |
Target
TGT
|
$33.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$32.8M |
| 5 |
CSX Corp
CSX
|
$29M |
Top Sells
| 1 |
HES
Hess
HES
|
$98.9M |
| 2 |
General Dynamics
GD
|
$57.5M |
| 3 |
Freeport-McMoran
FCX
|
$56.6M |
| 4 |
Teck Resources
TECK
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$42.6M |
Sector Composition
| 1 | Industrials | 33.73% |
| 2 | Consumer Discretionary | 23.7% |
| 3 | Materials | 14.87% |
| 4 | Technology | 14.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| – | – |
-14,527
| Closed | -$1.7M |
|
27
Trinity Industries
TRN
$2.25B
| – | – |
-834,079
| Closed | -$18.5M |
|
28
Polaris
PII
$3.22B
| – | – |
-170,346
| Closed | -$17.3M |
|
29
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-13,450
| Closed | -$2.55M |
|
31
Norfolk Southern
NSC
$62.4B
| – | – |
-32,693
| Closed | -$6.35M |
|
32
L3Harris
LHX
$51.1B
| – | – |
-32,625
| Closed | -$6.46M |
|
33
Lear
LEA
$5.77B
| – | – |
-122,805
| Closed | -$16.8M |
|
34
Kirby Corp
KEX
$4.95B
| – | – |
-43,541
| Closed | -$3.9M |
|
35
ITT
ITT
$13.1B
| – | – |
-68,300
| Closed | -$5.05M |
|
|
HES
36
DELISTED
Hess
HES
| – | – |
-1,480,301
| Closed | -$98.9M |
|
37
Home Depot
HD
$406B
| – | – |
-91,390
| Closed | -$20M |
|
38
Warrior Met Coal
HCC
$2.93B
| – | – |
-167,666
| Closed | -$3.54M |
|
|
39
General Dynamics
GD
$86.8B
| – | – |
-325,904
| Closed | -$57.5M |
|
40
The Greenbrier Companies
GBX
$1.42B
| – | – |
-119,460
| Closed | -$3.87M |
|
|
41
Freeport-McMoran
FCX
$66.3B
| – | – |
-4,313,435
| Closed | -$56.6M |
|
42
Delta Air Lines
DAL
$40B
| – | – |
-25,150
| Closed | -$1.47M |
|
43
Cirrus Logic
CRUS
$5.81B
| – | – |
-48,544
| Closed | -$4M |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-33,250
| Closed | -$8.48M |
|
45
Century Aluminum
CENX
$2.07B
| – | – |
-225,000
| Closed | -$1.69M |
|
|
46
Caterpillar
CAT
$194B
| – | – |
-288,563
| Closed | -$42.6M |
|
47
Builders FirstSource
BLDR
$15.1B
| – | – |
-82,043
| Closed | -$2.09M |
|
48
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-367,930
| Closed | -$6.36M |
|
49
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-19,820
| Closed | -$1.32M |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-939,358
| Closed | -$32.2M |
|