IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.58%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.76B
AUM Growth
+$1.76B
(-25%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
83
New
17
Increased
17
Reduced
21
Closed
28
Top Buys
| 1 |
CNW
CON-WAY INC.
CNW
|
$60.5M |
| 2 |
Eagle Materials
EXP
|
$46.2M |
| 3 |
Walt Disney
DIS
|
$33M |
| 4 |
Oshkosh
OSK
|
$27.4M |
| 5 |
Century Aluminum
CENX
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Macy's
M
|
$83.6M |
| 3 |
Louisiana-Pacific
LPX
|
$51.5M |
| 4 |
Pultegroup
PHM
|
$46.7M |
| 5 |
Take-Two Interactive
TTWO
|
$45.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.53% |
| 2 | Industrials | 26.43% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 6.99% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.01M | 0.06% |
10,595
-147,240
| -93% | -$14M |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $904K | 0.05% |
11,144
+2,907
| +35% | +$236K |
|
53
Palo Alto Networks
PANW
$128B
| $588K | 0.03% |
20,202
-692,640
| -97% | -$20.2M |
|
54
Monster Beverage
MNST
$62B
| $499K | 0.03% |
+22,362
| New | +$499K |
|
55
Hain Celestial
HAIN
$164M
| $427K | 0.02% |
6,491
-41,039
| -86% | -$2.7M |
|
56
Akamai
AKAM
$11.1B
| – | – |
-413,247
| Closed | -$29.4M |
|
57
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-945,372
| Closed | -$31.6M |
|
58
Burlington
BURL
$18.5B
| – | – |
-162,600
| Closed | -$9.66M |
|
59
BorgWarner
BWA
$9.3B
| – | – |
-221,595
| Closed | -$11.8M |
|
60
Cracker Barrel
CBRL
$1.22B
| – | – |
-12,533
| Closed | -$1.91M |
|
61
Church & Dwight Co
CHD
$22.7B
| – | – |
-95,280
| Closed | -$4.07M |
|
62
Brinker International
EAT
$7.08B
| – | – |
-54,843
| Closed | -$3.38M |
|
63
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-700,859
| Closed | -$16M |
|
64
Ericsson
ERIC
$26.2B
| – | – |
-270,956
| Closed | -$3.4M |
|
65
The Greenbrier Companies
GBX
$1.42B
| – | – |
-281,965
| Closed | -$16.4M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-42,978
| Closed | -$1.17M |
|
67
Kirby Corp
KEX
$4.95B
| – | – |
-254,469
| Closed | -$19.1M |
|
68
La-Z-Boy
LZB
$1.47B
| – | – |
-510,498
| Closed | -$14.4M |
|
|
69
Macy's
M
$4.36B
| – | – |
-1,288,402
| Closed | -$83.6M |
|
70
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-482,743
| Closed | -$38.8M |
|
71
Newmont
NEM
$82.8B
| – | – |
-27,312
| Closed | -$593K |
|
72
Polaris
PII
$3.22B
| – | – |
-3,110
| Closed | -$439K |
|
73
Skechers
SKX
$9.5B
| – | – |
-60,708
| Closed | -$1.46M |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-503,400
| Closed | -$104M |
|
75
Travel + Leisure Co
TNL
$4.06B
| – | – |
-127,952
| Closed | -$5.23M |
|