IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-0.08%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.62B
AUM Growth
+$1.62B
(-8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
72
New
16
Increased
22
Reduced
10
Closed
23
Top Buys
| 1 |
Pultegroup
PHM
|
$90.6M |
| 2 |
Alaska Air
ALK
|
$53.1M |
| 3 |
Marathon Petroleum
MPC
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.6M |
| 5 |
Eagle Materials
EXP
|
$35.3M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$74.7M |
| 2 |
Apple
AAPL
|
$65M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$60.5M |
| 4 |
Delta Air Lines
DAL
|
$51.6M |
| 5 |
NXP Semiconductors
NXPI
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 57.49% |
| 2 | Industrials | 14.72% |
| 3 | Communication Services | 9.47% |
| 4 | Materials | 8.1% |
| 5 | Technology | 3.36% |
