IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+31.32%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.02B
AUM Growth
+$1.02B
(+15%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
65
New
25
Increased
5
Reduced
21
Closed
13
Top Buys
| 1 |
Devon Energy
DVN
|
$33.3M |
| 2 |
Schlumberger
SLB
|
$31.7M |
| 3 |
Hilton Grand Vacations
HGV
|
$26.5M |
| 4 |
Micron Technology
MU
|
$22.2M |
| 5 |
Fluor
FLR
|
$20.6M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$73M |
| 2 |
Louisiana-Pacific
LPX
|
$34.7M |
| 3 |
Cinemark Holdings
CNK
|
$23.6M |
| 4 |
Teck Resources
TECK
|
$22.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 36.63% |
| 2 | Industrials | 23.52% |
| 3 | Materials | 18.97% |
| 4 | Energy | 11.1% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.97B
| $15.8M | 1.43% |
454,927
-145,342
| -24% | -$5.05M |
|
27
Tronox
TROX
$659M
| $13.5M | 1.22% |
+923,863
| New | +$13.5M |
|
|
DOOR
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.3M | 1.11% |
+125,007
| New | +$12.3M |
|
|
HOME
29
DELISTED
At Home Group Inc.
HOME
| $12M | 1.08% |
+777,562
| New | +$12M |
|
30
KB Home
KBH
$4.34B
| $11.4M | 1.02% |
+338,591
| New | +$11.4M |
|
31
Lear
LEA
$5.77B
| $9.47M | 0.85% |
+59,518
| New | +$9.47M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.55M | 0.77% |
+524,781
| New | +$8.55M |
|
33
The Greenbrier Companies
GBX
$1.42B
| $8.3M | 0.75% |
+228,097
| New | +$8.3M |
|
34
United Airlines
UAL
$34.4B
| $8.21M | 0.74% |
+189,825
| New | +$8.21M |
|
|
HES
35
DELISTED
Hess
HES
| $7.92M | 0.71% |
+150,049
| New | +$7.92M |
|
36
Ford
F
$46.2B
| $7.62M | 0.69% |
+866,352
| New | +$7.62M |
|
37
Dow Inc
DOW
$17B
| $6.66M | 0.6% |
+120,000
| New | +$6.66M |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $6.09M | 0.55% |
+108,259
| New | +$6.09M |
|
39
Helmerich & Payne
HP
$2B
| $5.72M | 0.52% |
+246,967
| New | +$5.72M |
|
40
Dycom Industries
DY
$7.21B
| $5.58M | 0.5% |
+73,884
| New | +$5.58M |
|
41
Danaos Corp
DAC
$1.73B
| $5.56M | 0.5% |
+259,407
| New | +$5.56M |
|
42
ArcelorMittal
MT
$24.9B
| $5.02M | 0.45% |
219,320
-38,300
| -15% | -$877K |
|
43
Corsair Gaming
CRSR
$925M
| $4.9M | 0.44% |
+135,324
| New | +$4.9M |
|
44
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $4.82M | 0.43% |
+126,140
| New | +$4.82M |
|
|
TBHC
45
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $4.08M | 0.37% |
228,047
-436,338
| -66% | -$7.8M |
|
|
46
Cinemark Holdings
CNK
$2.92B
| $3.63M | 0.33% |
208,455
-1,354,494
| -87% | -$23.6M |
|
47
Century Aluminum
CENX
$2.07B
| $3.25M | 0.29% |
295,000
-479,640
| -62% | -$5.29M |
|
48
Spirit AeroSystems
SPR
$4.85B
| $2.13M | 0.19% |
+54,470
| New | +$2.13M |
|
|
KL
49
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.06M | 0.19% |
50,000
-269,697
| -84% | -$11.1M |
|
|
50
Teck Resources
TECK
$16.5B
| $1.82M | 0.16% |
100,000
-1,253,816
| -93% | -$22.8M |
|