IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-17.65%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$105M
AUM Growth
+$105M
(-91%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-876.27%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
40
New
2
Increased
–
Reduced
16
Closed
21
Top Buys
| 1 |
Vale
VALE
|
$3.66M |
| 2 |
Valaris
VAL
|
$2.32M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$72.6M |
| 2 |
Harley-Davidson
HOG
|
$65.2M |
| 3 |
Louisiana-Pacific
LPX
|
$52.3M |
| 4 |
Rio Tinto
RIO
|
$50.6M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.01% |
| 2 | Energy | 23.95% |
| 3 | Materials | 23.65% |
| 4 | Industrials | 17.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.36B
| – | – |
-4,082
| Closed | -$703K |
|
27
Lithia Motors
LAD
$8.51B
| – | – |
-13,000
| Closed | -$3.9M |
|
28
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-194,000
| Closed | -$3.97M |
|
29
KB Home
KBH
$4.34B
| – | – |
-575,000
| Closed | -$18.6M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-6,900
| Closed | -$19.2M |
|
31
Fluor
FLR
$6.93B
| – | – |
-319,574
| Closed | -$9.17M |
|
32
Devon Energy
DVN
$22.3B
| – | – |
-736,519
| Closed | -$43.6M |
|
33
DHT Holdings
DHT
$1.94B
| – | – |
-1,705,367
| Closed | -$9.89M |
|
34
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-821,906
| Closed | -$26.5M |
|
35
Century Aluminum
CENX
$2.07B
| – | – |
-1,560,000
| Closed | -$41M |
|
36
Caterpillar
CAT
$194B
| – | – |
-45,000
| Closed | -$10M |
|
37
Barclays
BCS
$69.1B
| – | – |
0
| – | – |
|
38
Brunswick
BC
$4.15B
| – | – |
-562,623
| Closed | -$45.5M |
|
39
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-430,000
| Closed | -$13.8M |
|