IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+0.78%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
75
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVR
NVR
|
$190M |
| 2 |
Delta Air Lines
DAL
|
$129M |
| 3 |
Macy's
M
|
$107M |
| 4 |
Helmerich & Payne
HP
|
$105M |
| 5 |
Harley-Davidson
HOG
|
$98.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.32% |
| 2 | Industrials | 29.15% |
| 3 | Energy | 14.66% |
| 4 | Materials | 5.52% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $3.44M | 0.19% | +23,487 | New | +$3.44M |
|
52
Hanesbrands
HBI
$2.23B
| $3.21M | 0.18% | +62,504 | New | +$3.21M |
|
53
The Greenbrier Companies
GBX
$1.44B
| $3.14M | 0.18% | +128,767 | New | +$3.14M |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | 0.18% | +52,492 | New | +$3.13M |
|
55
Micron Technology
MU
$133B
| $2.87M | 0.16% | +200,000 | New | +$2.87M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.15% | +16,978 | New | +$2.72M |
|
57
Lennar Class A
LEN
$34.5B
| $2.65M | 0.15% | +73,600 | New | +$2.65M |
|
58
Ryder
R
$7.65B
| $2.07M | 0.12% | +34,120 | New | +$2.07M |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.1% | +83,528 | New | +$1.84M |
|
60
Saia
SAIA
$7.9B
| $1.73M | 0.1% | +57,804 | New | +$1.73M |
|
|
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.54M | 0.09% | +20,602 | New | +$1.54M |
|
62
Halliburton
HAL
$19.4B
| $1.47M | 0.08% | +35,200 | New | +$1.47M |
|
63
Manchester United
MANU
$3.05B
| $1.4M | 0.08% | +87,787 | New | +$1.4M |
|
64
Watsco
WSO
$16.3B
| $1.3M | 0.07% | +15,475 | New | +$1.3M |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $989K | 0.06% | +33,600 | New | +$989K |
|
66
Las Vegas Sands
LVS
$39.6B
| $826K | 0.05% | +15,600 | New | +$826K |
|
67
LKQ Corp
LKQ
$8.39B
| $818K | 0.05% | +31,777 | New | +$818K |
|
68
Scorpio Tankers
STNG
$2.57B
| $674K | 0.04% | +75,004 | New | +$674K |
|
69
Bank of America
BAC
$376B
| $618K | 0.03% | +48,040 | New | +$618K |
|
70
Lithia Motors
LAD
$8.63B
| $474K | 0.03% | +8,900 | New | +$474K |
|
71
Phillips 66
PSX
$54B
| $467K | 0.03% | +7,925 | New | +$467K |
|
72
Pultegroup
PHM
$26B
| $440K | 0.02% | +23,200 | New | +$440K |
|
73
Dana Inc
DAN
$2.64B
| $216K | 0.01% | +11,200 | New | +$216K |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| – | – | 0 | – | – |
|