IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+8.02%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.01B
AUM Growth
+$2.01B
(+20%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
95
New
19
Increased
32
Reduced
18
Closed
23
Top Buys
| 1 |
Trinity Industries
TRN
|
$46.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.2M |
| 3 |
NVR
NVR
|
$36.1M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Macy's
M
|
$33.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.8M |
| 2 |
CSX Corp
CSX
|
$32.2M |
| 3 |
Parker-Hannifin
PH
|
$32.2M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$26.2M |
| 5 |
Boeing
BA
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.49% |
| 2 | Industrials | 29.32% |
| 3 | Energy | 13.8% |
| 4 | Materials | 6.06% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copa Holdings
CPA
$4.83B
| $6.1M | 0.28% | 43,998 +9,023 | +26% | +$1.25M |
|
52
American Axle
AXL
$691M
| $5.67M | 0.26% | 287,725 -7,465 | -3% | -$147K |
|
53
Corpay
CPAY
$23B
| $5.49M | 0.25% | +49,827 | New | +$5.49M |
|
|
ACAT
54
DELISTED
Arctic Cat Inc
ACAT
| $4.89M | 0.22% | 85,640 -24,955 | -23% | -$1.42M |
|
|
55
Parker-Hannifin
PH
$96.2B
| $4.71M | 0.21% | 43,300 -296,160 | -87% | -$32.2M |
|
|
56
Boeing
BA
$177B
| $4.27M | 0.19% | 36,352 -213,648 | -85% | -$25.1M |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.01M | 0.18% | 47,637 +27,035 | +131% | +$2.28M |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.2M | 0.14% | 47,200 -5,292 | -10% | -$359K |
|
|
MNTX
59
DELISTED
Manitex International, Inc.
MNTX
| $3.14M | 0.14% | +287,524 | New | +$3.14M |
|
60
Cemex
CX
$13.2B
| $2.85M | 0.13% | +254,709 | New | +$2.85M |
|
61
Saia
SAIA
$7.9B
| $2.79M | 0.13% | 89,332 +31,528 | +55% | +$983K |
|
62
Penske Automotive Group
PAG
$12.2B
| $2.74M | 0.12% | +64,082 | New | +$2.74M |
|
63
Eaton
ETN
$136B
| $2.71M | 0.12% | +39,318 | New | +$2.71M |
|
64
The Greenbrier Companies
GBX
$1.44B
| $2.63M | 0.12% | 106,439 -22,328 | -17% | -$552K |
|
65
Watsco
WSO
$16.3B
| $1.82M | 0.08% | 19,300 +3,825 | +25% | +$361K |
|
66
Manchester United
MANU
$3.05B
| $1.65M | 0.07% | 95,170 +7,383 | +8% | +$128K |
|
67
Sonic Automotive
SAH
$2.81B
| $1.29M | 0.06% | +53,986 | New | +$1.29M |
|
|
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.12M | 0.05% | +67,797 | New | +$1.12M |
|
69
HEICO
HEI
$43.4B
| $908K | 0.04% | +13,400 | New | +$908K |
|
|
CNW
70
DELISTED
CON-WAY INC.
CNW
| – | – | -673,589 | Closed | -$26.2M |
|
|
AXLL
71
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – | -587,157 | Closed | -$25M |
|
|
PIR
72
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – | -159,775 | Closed | -$3.75M |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -83,528 | Closed | -$1.84M |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -33,600 | Closed | -$989K |
|