IAM
Impala Asset Management Portfolio holdings
AUM
$136M
1-Year Return
6.3%
This Quarter Return
+13.1%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$177M
AUM Growth
+$40.5M
(+30%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
36
New
11
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.28M |
| 2 |
Expedia Group
EXPE
|
$7.01M |
| 3 |
ConocoPhillips
COP
|
$7M |
| 4 |
ArcBest
ARCB
|
$6.89M |
| 5 |
Cinemark Holdings
CNK
|
$6.69M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$12.3M |
| 2 |
Buckle
BKE
|
$6.96M |
| 3 |
Rio Tinto
RIO
|
$6.74M |
| 4 |
Meritage Homes
MTH
|
$3.51M |
| 5 |
Brunswick
BC
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 37.97% |
| 2 | Energy | 21.3% |
| 3 | Materials | 14.5% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| – | – |
-70,000
| Closed | -$2.74M |
|
27
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-150,000
| Closed | -$2.33M |
|
|
28
Brunswick
BC
$4.28B
| – | – |
-50,000
| Closed | -$3.27M |
|
|
29
Meritage Homes
MTH
$5.8B
| – | – |
-100,000
| Closed | -$3.51M |
|
30
Northrop Grumman
NOC
$83B
| – | – |
-2,500
| Closed | -$1.18M |
|
31
Qualcomm
QCOM
$172B
| – | – |
-21,000
| Closed | -$2.37M |
|
32
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-125,000
| Closed | -$2.42M |
|
33
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
34
Vale
VALE
$43.8B
| – | – |
-100,000
| Closed | -$1.33M |
|
|
HIBB
35
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-44,000
| Closed | -$2.19M |
|