IAM
Impala Asset Management Portfolio holdings
AUM
$136M
1-Year Return
6.3%
This Quarter Return
+8.93%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$117M
AUM Growth
-$60M
(-34%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-59.69%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
32
New
6
Increased
6
Reduced
8
Closed
12
Top Buys
| 1 |
Vail Resorts
MTN
|
$4.67M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Ero Copper
ERO
|
$3.67M |
| 4 |
HES
Hess
HES
|
$3.59M |
| 5 |
Diamondback Energy
FANG
|
$3.38M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$22.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10M |
| 3 |
Cinemark Holdings
CNK
|
$8.58M |
| 4 |
ConocoPhillips
COP
|
$7M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 36.2% |
| 2 | Materials | 22.77% |
| 3 | Energy | 16.53% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.7B
| – | – |
-37,000
| Closed | -$1.28M |
|
27
TechnipFMC
FTI
$16.3B
| – | – |
-138,300
| Closed | -$1.69M |
|
28
Olin
OLN
$2.76B
| – | – |
-115,241
| Closed | -$6.1M |
|
29
Rio Tinto
RIO
$101B
| – | – |
-28,350
| Closed | -$2.02M |
|
|
30
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| – | – |
-106,900
| Closed | -$6.64M |
|
31
Victoria's Secret
VSCO
$2.05B
| – | – |
-45,000
| Closed | -$1.61M |
|