IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+15.6%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.5B
AUM Growth
+$2.5B
(-3.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
80
New
20
Increased
22
Reduced
19
Closed
18
Top Buys
| 1 |
Ralph Lauren
RL
|
$115M |
| 2 |
Carnival Corp
CCL
|
$81.5M |
| 3 |
Pultegroup
PHM
|
$62M |
| 4 |
Hanesbrands
HBI
|
$52.2M |
| 5 |
Delta Air Lines
DAL
|
$44.8M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$138M |
| 2 |
Trinity Industries
TRN
|
$100M |
| 3 |
Fluor
FLR
|
$77.6M |
| 4 |
Helmerich & Payne
HP
|
$71.7M |
| 5 |
Occidental Petroleum
OXY
|
$68.9M |
Sector Composition
| 1 | Consumer Discretionary | 54.42% |
| 2 | Industrials | 27.26% |
| 3 | Technology | 6.49% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.89M | 0.12% |
+70,450
| New | +$2.89M |
|
52
General Dynamics
GD
$86.8B
| $2.82M | 0.11% |
20,474
+14,878
| +266% | +$2.05M |
|
53
Cracker Barrel
CBRL
$1.22B
| $2.73M | 0.11% |
+19,407
| New | +$2.73M |
|
54
Polaris
PII
$3.22B
| $2.54M | 0.1% |
16,804
+5,535
| +49% | +$837K |
|
55
American Airlines Group
AAL
$8.87B
| $2.47M | 0.1% |
+46,130
| New | +$2.47M |
|
56
Brinker International
EAT
$7.08B
| $2.45M | 0.1% |
+41,656
| New | +$2.45M |
|
|
57
Occidental Petroleum
OXY
$45.6B
| $1.88M | 0.08% |
23,309
-856,504
| -97% | -$68.9M |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $1.46M | 0.06% |
+37,815
| New | +$1.46M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $1.01M | 0.04% |
12,767
-667,462
| -98% | -$53M |
|
60
Walt Disney
DIS
$211B
| $1.01M | 0.04% |
10,736
+3,039
| +39% | +$286K |
|
61
Rockwell Automation
ROK
$38.1B
| $975K | 0.04% |
8,765
-430,434
| -98% | -$47.9M |
|
62
Booking.com
BKNG
$181B
| – | – |
-1,099
| Closed | -$1.27M |
|
63
DNOW Inc
DNOW
$1.63B
| – | – |
-1,003,706
| Closed | -$30.5M |
|
64
Flowserve
FLS
$6.99B
| – | – |
-600,064
| Closed | -$42.3M |
|
65
General Motors
GM
$55B
| – | – |
-740,876
| Closed | -$23.7M |
|
|
HEES
66
DELISTED
H&E Equipment Services
HEES
| – | – |
-74,467
| Closed | -$3M |
|
|
67
Helmerich & Payne
HP
$2B
| – | – |
-732,329
| Closed | -$71.7M |
|
68
Intel
INTC
$105B
| – | – |
-234,000
| Closed | -$8.15M |
|
69
Intrepid Potash
IPI
$392M
| – | – |
-115,288
| Closed | -$17.8M |
|
70
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
71
Methanex
MEOH
$2.73B
| – | – |
-737,300
| Closed | -$49.3M |
|
72
Rio Tinto
RIO
$102B
| – | – |
-14,700
| Closed | -$723K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-20,476
| Closed | -$4.03M |
|
74
Tapestry
TPR
$21.7B
| – | – |
-5,793
| Closed | -$206K |
|
|
75
Trinity Industries
TRN
$2.25B
| – | – |
-2,972,491
| Closed | -$100M |
|