IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+17.98%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$886M
AUM Growth
+$886M
(+4.4%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
56
New
15
Increased
9
Reduced
14
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$43.4M |
| 2 |
Rocket Companies
RKT
|
$26.6M |
| 3 |
Freeport-McMoran
FCX
|
$24.3M |
| 4 |
Vale
VALE
|
$19.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$18.3M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$41.5M |
| 2 |
Qualcomm
QCOM
|
$31.7M |
| 3 |
HES
Hess
HES
|
$22M |
| 4 |
Teck Resources
TECK
|
$21.5M |
| 5 |
Darden Restaurants
DRI
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.42% |
| 2 | Industrials | 35.68% |
| 3 | Materials | 17.71% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.15B
| $11.8M | 1.19% |
+121,131
| New | +$11.8M |
|
27
Adient
ADNT
$1.99B
| $10.4M | 1.05% |
600,269
-282,980
| -32% | -$4.9M |
|
28
Toll Brothers
TOL
$13.4B
| $10.2M | 1.03% |
209,547
-301,553
| -59% | -$14.7M |
|
29
Alaska Air
ALK
$7.42B
| $9.84M | 0.99% |
+268,484
| New | +$9.84M |
|
30
Thor Industries
THO
$5.75B
| $9.02M | 0.91% |
+94,717
| New | +$9.02M |
|
31
ProShares Ultra Silver
AGQ
$908M
| $9M | 0.91% |
+215,413
| New | +$9M |
|
32
Asbury Automotive
ABG
$4.96B
| $6.93M | 0.7% |
+71,078
| New | +$6.93M |
|
33
Pfizer
PFE
$143B
| $5.8M | 0.58% |
+157,976
| New | +$5.8M |
|
34
Century Aluminum
CENX
$2.04B
| $5.52M | 0.56% |
774,640
+124,573
| +19% | +$887K |
|
|
TBHC
35
The Brand House Collective, Inc. Common Stock
TBHC
$34.4M
| $5.46M | 0.55% |
+664,385
| New | +$5.46M |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $3.47M | 0.35% |
+100,000
| New | +$3.47M |
|
37
ArcelorMittal
MT
$24.9B
| $3.41M | 0.34% |
257,620
-152,880
| -37% | -$2.03M |
|
38
Warrior Met Coal
HCC
$2.91B
| $2.56M | 0.26% |
+150,000
| New | +$2.56M |
|
39
Carrier Global
CARR
$53.8B
| – | – |
-102,429
| Closed | -$2.28M |
|
40
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-6,000
| Closed | -$1.53M |
|
41
Cerence
CRNC
$428M
| – | – |
-171,400
| Closed | -$7M |
|
42
Dick's Sporting Goods
DKS
$16.9B
| – | – |
-204,533
| Closed | -$8.44M |
|
43
Bombardier Recreational Products
DOOO
$4.85B
| – | – |
-317,762
| Closed | -$13.5M |
|
44
Cedar Fair
FUN
$2.34B
| – | – |
-138,444
| Closed | -$3.81M |
|
45
General Motors
GM
$55.8B
| – | – |
-69,631
| Closed | -$1.76M |
|
|
HES
46
DELISTED
Hess
HES
| – | – |
-424,751
| Closed | -$22M |
|
47
Micron Technology
MU
$133B
| – | – |
-240,202
| Closed | -$12.4M |
|
|
48
Qualcomm
QCOM
$171B
| – | – |
-347,378
| Closed | -$31.7M |
|
49
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|
50
Skechers
SKX
$9.49B
| – | – |
-261,559
| Closed | -$8.21M |
|