IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+26.96%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.4B
AUM Growth
+$1.4B
(+38%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
67
New
15
Increased
18
Reduced
17
Closed
15
Top Buys
| 1 |
West Fraser Timber
WFG
|
$144M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.4M |
| 3 |
LyondellBasell Industries
LYB
|
$30.7M |
| 4 |
Danaos Corp
DAC
|
$28.1M |
| 5 |
United Airlines
UAL
|
$25.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$28.9M |
| 2 |
Knight Transportation
KNX
|
$28.8M |
| 3 |
NVR
NVR
|
$26.8M |
| 4 |
Harley-Davidson
HOG
|
$25.3M |
| 5 |
Thor Industries
THO
|
$24.7M |
Sector Composition
| 1 | Materials | 29.12% |
| 2 | Industrials | 24.9% |
| 3 | Consumer Discretionary | 24.53% |
| 4 | Energy | 12.65% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.92B
| $21M | 1.38% |
1,031,328
+822,873
| +395% | +$16.8M |
|
27
Micron Technology
MU
$133B
| $21M | 1.38% |
238,531
-56,569
| -19% | -$4.99M |
|
28
Vale
VALE
$43.6B
| $20.7M | 1.36% |
1,191,748
+39,892
| +3% | +$693K |
|
|
HOME
29
DELISTED
At Home Group Inc.
HOME
| $19.6M | 1.29% |
683,812
-93,750
| -12% | -$2.69M |
|
30
Teck Resources
TECK
$16.5B
| $19.1M | 1.25% |
995,332
+895,332
| +895% | +$17.2M |
|
31
Rocket Companies
RKT
$37.6B
| $18.4M | 1.21% |
797,445
-128,131
| -14% | -$2.96M |
|
32
AGCO
AGCO
$8.05B
| $17.6M | 1.15% |
+122,369
| New | +$17.6M |
|
33
Norfolk Southern
NSC
$62.4B
| $17.5M | 1.15% |
65,090
-3,698
| -5% | -$993K |
|
34
Dow Inc
DOW
$17B
| $15.6M | 1.03% |
244,398
+124,398
| +104% | +$7.95M |
|
35
Astec Industries
ASTE
$1.05B
| $14.8M | 0.97% |
+196,027
| New | +$14.8M |
|
36
ArcelorMittal
MT
$24.9B
| $14.7M | 0.96% |
502,614
+283,294
| +129% | +$8.26M |
|
37
ConocoPhillips
COP
$118B
| $13.3M | 0.87% |
251,046
-190,724
| -43% | -$10.1M |
|
38
Dycom Industries
DY
$7.21B
| $10.5M | 0.69% |
112,833
+38,949
| +53% | +$3.62M |
|
39
Oshkosh
OSK
$8.77B
| $10.3M | 0.68% |
+86,882
| New | +$10.3M |
|
40
Western Digital
WDC
$29.8B
| $9.06M | 0.6% |
+179,568
| New | +$9.06M |
|
41
TFI International
TFII
$7.92B
| $8.87M | 0.58% |
+118,373
| New | +$8.87M |
|
42
Sony
SONY
$162B
| $8.63M | 0.57% |
+407,200
| New | +$8.63M |
|
43
iShares MSCI India ETF
INDA
$9.29B
| $6.88M | 0.45% |
+163,207
| New | +$6.88M |
|
44
Vulcan Materials
VMC
$38.1B
| $5.49M | 0.36% |
+32,526
| New | +$5.49M |
|
45
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $4.88M | 0.32% |
277,200
-227,360
| -45% | -$4.01M |
|
46
APA Corp
APA
$8.11B
| $4.58M | 0.3% |
+255,970
| New | +$4.58M |
|
|
BFX
47
DELISTED
BowFlex Inc.
BFX
| $4.27M | 0.28% |
+272,897
| New | +$4.27M |
|
|
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.89M | 0.26% |
115,000
+65,000
| +130% | +$2.2M |
|
49
NVIDIA
NVDA
$4.15T
| $3.75M | 0.25% |
+280,640
| New | +$3.75M |
|
|
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.73M | 0.11% |
15,000
-110,007
| -88% | -$12.7M |
|