IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+36.69%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$849M
AUM Growth
+$849M
(+17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
50
New
23
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Harley-Davidson
HOG
|
$28.6M |
| 2 |
Lithia Motors
LAD
|
$26.8M |
| 3 |
Darden Restaurants
DRI
|
$26.6M |
| 4 |
Norfolk Southern
NSC
|
$22.9M |
| 5 |
HES
Hess
HES
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52M |
| 2 |
Qualcomm
QCOM
|
$38.7M |
| 3 |
PACCAR
PCAR
|
$32.7M |
| 4 |
Target
TGT
|
$30.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.08% |
| 2 | Industrials | 26.44% |
| 3 | Materials | 15.45% |
| 4 | Communication Services | 7.06% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$16.8B
| $8.44M | 0.97% |
+204,533
| New | +$8.44M |
|
27
Skechers
SKX
$9.5B
| $8.21M | 0.94% |
+261,559
| New | +$8.21M |
|
28
TJX Companies
TJX
$155B
| $7.72M | 0.88% |
+152,691
| New | +$7.72M |
|
29
Cerence
CRNC
$419M
| $7M | 0.8% |
+171,400
| New | +$7M |
|
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $6.86M | 0.79% |
+202,074
| New | +$6.86M |
|
31
Wabtec
WAB
$32.7B
| $6.68M | 0.76% |
+115,962
| New | +$6.68M |
|
32
Century Aluminum
CENX
$2.07B
| $4.64M | 0.53% |
+650,067
| New | +$4.64M |
|
|
KL
33
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.56M | 0.52% |
+110,600
| New | +$4.56M |
|
34
Wynn Resorts
WYNN
$13.1B
| $4.48M | 0.51% |
60,151
+24,146
| +67% | +$1.8M |
|
35
ArcelorMittal
MT
$24.9B
| $4.41M | 0.5% |
+410,500
| New | +$4.41M |
|
36
Cedar Fair
FUN
$2.4B
| $3.81M | 0.44% |
138,444
+76,488
| +123% | +$2.1M |
|
37
Carrier Global
CARR
$53.2B
| $2.28M | 0.26% |
+102,429
| New | +$2.28M |
|
38
General Motors
GM
$55B
| $1.76M | 0.2% |
+69,631
| New | +$1.76M |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $1.53M | 0.18% |
+6,000
| New | +$1.53M |
|
40
Amazon
AMZN
$2.41T
| – | – |
-1,050
| Closed | -$2.05M |
|
41
CSX Corp
CSX
$60.2B
| – | – |
-506,573
| Closed | -$29M |
|
42
Eagle Materials
EXP
$7.27B
| – | – |
-25,692
| Closed | -$1.5M |
|
43
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
44
FedEx
FDX
$53.2B
| – | – |
-16,000
| Closed | -$1.94M |
|
45
KB Home
KBH
$4.34B
| – | – |
-1,084,864
| Closed | -$19.6M |
|
46
Mastercard
MA
$536B
| – | – |
-14,413
| Closed | -$3.48M |
|
|
47
Microsoft
MSFT
$3.76T
| – | – |
-329,828
| Closed | -$52M |
|
|
48
PACCAR
PCAR
$50.5B
| – | – |
-534,239
| Closed | -$32.7M |
|
49
Vulcan Materials
VMC
$38.1B
| – | – |
-77,069
| Closed | -$8.33M |
|