IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+1.86%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$137M
AUM Growth
+$137M
(+30%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
32
New
13
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$16.3M |
| 2 |
Harley-Davidson
HOG
|
$5.84M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$4.23M |
| 4 |
Meritage Homes
MTH
|
$3.51M |
| 5 |
Brunswick
BC
|
$3.27M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.46M |
| 2 |
ConocoPhillips
COP
|
$4.9M |
| 3 |
West Fraser Timber
WFG
|
$4.6M |
| 4 |
Northrop Grumman
NOC
|
$3.53M |
| 5 |
Knight Transportation
KNX
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 40.37% |
| 2 | Materials | 15.21% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Knight Transportation
KNX
$7.07B
| – | – |
-55,534
| Closed | -$2.57M |
|
27
Louisiana-Pacific
LPX
$6.48B
| – | – |
-33,000
| Closed | -$1.73M |
|
28
NVR
NVR
$22.6B
| – | – |
-600
| Closed | -$2.4M |
|
29
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
30
Valaris
VAL
$3.49B
| – | – |
-55,000
| Closed | -$2.32M |
|
|
31
West Fraser Timber
WFG
$5.63B
| – | – |
-60,000
| Closed | -$4.6M |
|