IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.66%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
65
New
14
Increased
13
Reduced
17
Closed
21
Top Buys
| 1 |
Alaska Air
ALK
|
$48.7M |
| 2 |
Alcoa
AA
|
$38.3M |
| 3 |
Harley-Davidson
HOG
|
$28.2M |
| 4 |
Cummins
CMI
|
$20M |
| 5 |
Hilton Grand Vacations
HGV
|
$19.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.4M |
| 2 |
United Airlines
UAL
|
$36.6M |
| 3 |
Fluor
FLR
|
$35.7M |
| 4 |
LyondellBasell Industries
LYB
|
$30.7M |
| 5 |
Knight Transportation
KNX
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Materials | 28.51% |
| 3 | Industrials | 22.94% |
| 4 | Energy | 12.5% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $19.9M | 1.33% |
864,791
-130,541
| -13% | -$3.01M |
|
27
Brunswick
BC
$4.15B
| $18.9M | 1.26% |
+189,398
| New | +$18.9M |
|
28
Micron Technology
MU
$133B
| $18.4M | 1.23% |
216,613
-21,918
| -9% | -$1.86M |
|
29
Ovintiv
OVV
$10.6B
| $17.4M | 1.16% |
+553,492
| New | +$17.4M |
|
30
ArcelorMittal
MT
$24.9B
| $14.8M | 0.98% |
476,167
-26,447
| -5% | -$821K |
|
31
AGCO
AGCO
$8.05B
| $14.5M | 0.97% |
111,257
-11,112
| -9% | -$1.45M |
|
32
Century Aluminum
CENX
$2.07B
| $12.6M | 0.84% |
977,084
-264,363
| -21% | -$3.41M |
|
33
Olin
OLN
$2.67B
| $12.1M | 0.8% |
+260,716
| New | +$12.1M |
|
34
DHT Holdings
DHT
$1.94B
| $12M | 0.8% |
+1,845,664
| New | +$12M |
|
35
ConocoPhillips
COP
$118B
| $11.7M | 0.78% |
191,870
-59,176
| -24% | -$3.6M |
|
36
ProShares UltraPro QQQ
TQQQ
$26B
| $9.31M | 0.62% |
+151,924
| New | +$9.31M |
|
37
Ero Copper
ERO
$1.54B
| $8.44M | 0.56% |
+402,500
| New | +$8.44M |
|
38
Thor Industries
THO
$5.74B
| $8M | 0.53% |
+70,775
| New | +$8M |
|
39
Valaris
VAL
$3.49B
| $7.76M | 0.52% |
+268,759
| New | +$7.76M |
|
40
Analog Devices
ADI
$120B
| $7.49M | 0.5% |
+43,489
| New | +$7.49M |
|
41
Barclays
BCS
$69B
| $5.25M | 0.35% |
+544,200
| New | +$5.25M |
|
42
Stellantis
STLA
$26.4B
| $4.21M | 0.28% |
+213,529
| New | +$4.21M |
|
43
Sony
SONY
$162B
| $2.66M | 0.18% |
136,980
-270,220
| -66% | -$5.25M |
|
44
Vulcan Materials
VMC
$38.1B
| – | – |
-32,526
| Closed | -$5.49M |
|
45
Western Digital
WDC
$29.8B
| – | – |
-179,568
| Closed | -$9.06M |
|
|
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-15,000
| Closed | -$1.73M |
|
47
APA Corp
APA
$8.11B
| – | – |
-255,970
| Closed | -$4.58M |
|
48
Astec Industries
ASTE
$1.05B
| – | – |
-196,027
| Closed | -$14.8M |
|
49
Dow Inc
DOW
$17B
| – | – |
-244,398
| Closed | -$15.6M |
|
50
Dycom Industries
DY
$7.21B
| – | – |
-112,833
| Closed | -$10.5M |
|