IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+1.69%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.35B
AUM Growth
+$1.35B
(-5.9%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
63
New
19
Increased
18
Reduced
12
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$33.4M |
| 2 |
Brunswick
BC
|
$32.6M |
| 3 |
Freeport-McMoran
FCX
|
$20.6M |
| 4 |
Olin
OLN
|
$18.9M |
| 5 |
TFI International
TFII
|
$18.5M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$53.9M |
| 2 |
Sibanye-Stillwater
SBSW
|
$34.6M |
| 3 |
FedEx
FDX
|
$34.4M |
| 4 |
Take-Two Interactive
TTWO
|
$31.8M |
| 5 |
Adient
ADNT
|
$24.6M |
Sector Composition
| 1 | Materials | 31.21% |
| 2 | Consumer Discretionary | 28.85% |
| 3 | Industrials | 21.16% |
| 4 | Energy | 12.46% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.8M | 1.27% |
+133,460
| New | +$17.8M |
|
27
AerCap
AER
$22.2B
| $17.4M | 1.24% |
+301,439
| New | +$17.4M |
|
28
Abercrombie & Fitch
ANF
$4.35B
| $16.3M | 1.16% |
+433,966
| New | +$16.3M |
|
29
ArcelorMittal
MT
$24.9B
| $16.2M | 1.15% |
537,362
+61,195
| +13% | +$1.85M |
|
30
Ero Copper
ERO
$1.54B
| $16M | 1.13% |
901,155
+498,655
| +124% | +$8.83M |
|
31
Bombardier Recreational Products
DOOO
$4.87B
| $13.1M | 0.93% |
+142,057
| New | +$13.1M |
|
32
KB Home
KBH
$4.34B
| $11.7M | 0.83% |
+301,355
| New | +$11.7M |
|
33
LyondellBasell Industries
LYB
$17.4B
| $11.6M | 0.83% |
+124,016
| New | +$11.6M |
|
|
34
Adient
ADNT
$1.97B
| $11.4M | 0.81% |
275,602
-593,496
| -68% | -$24.6M |
|
35
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $11.1M | 0.79% |
+483,272
| New | +$11.1M |
|
36
Sony
SONY
$162B
| $9.72M | 0.69% |
439,310
+302,330
| +221% | +$6.69M |
|
|
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.09M | 0.57% |
+76,243
| New | +$8.09M |
|
|
WRAC.U
38
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
| $7.98M | 0.57% |
+786,311
| New | +$7.98M |
|
39
Stellantis
STLA
$26.4B
| $7.29M | 0.52% |
381,836
+168,307
| +79% | +$3.21M |
|
40
Thor Industries
THO
$5.74B
| $6.57M | 0.47% |
53,475
-17,300
| -24% | -$2.12M |
|
41
Golar LNG
GLNG
$4.48B
| $6.12M | 0.43% |
+471,765
| New | +$6.12M |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.63M | 0.33% |
+7,658
| New | +$4.63M |
|
43
Traeger
COOK
$170M
| $3.45M | 0.24% |
+164,585
| New | +$3.45M |
|
44
Vale
VALE
$43.6B
| $2.79M | 0.2% |
200,000
-1,090,211
| -84% | -$15.2M |
|
45
Herc Holdings
HRI
$4.2B
| $2.6M | 0.19% |
+15,928
| New | +$2.6M |
|
46
Moderna
MRNA
$9.36B
| $2.11M | 0.15% |
+5,483
| New | +$2.11M |
|
|
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
| $1.86M | 0.13% |
+20,000
| New | +$1.86M |
|
48
Spirit AeroSystems
SPR
$4.85B
| $1.7M | 0.12% |
+38,417
| New | +$1.7M |
|
49
BioNTech
BNTX
$24.1B
| $599K | 0.04% |
+2,193
| New | +$599K |
|
50
Analog Devices
ADI
$120B
| – | – |
-43,489
| Closed | -$7.49M |
|