IAM

Impala Asset Management Portfolio holdings

AUM $136M
This Quarter Return
+5.9%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$209M
Cap. Flow %
-14.04%
Top 10 Hldgs %
63.94%
Holding
67
New
18
Increased
15
Reduced
12
Closed
21

Top Buys

1
CAA
CalAtlantic Group, Inc.
CAA
$113M
2
LYB icon
LyondellBasell Industries
LYB
$67.2M
3
SWFT
Swift Transportation Company
SWFT
$65.8M
4
HOG icon
Harley-Davidson
HOG
$59.9M
5
MHK icon
Mohawk Industries
MHK
$59.3M

Top Sells

1
RYL
RYLAND GROUP INC
RYL
$178M
2
PHM icon
Pultegroup
PHM
$95M
3
R icon
Ryder
R
$63.4M
4
ALK icon
Alaska Air
ALK
$58.7M
5
NVR icon
NVR
NVR
$56.6M

Sector Composition

1 Consumer Discretionary 41.78%
2 Industrials 22.49%
3 Communication Services 10.44%
4 Materials 9.45%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$51.3B
– –
-1,195,497
Closed -$35.1M
DIS icon
52
Walt Disney
DIS
$211B
– –
-55,131
Closed -$5.63M
EA icon
53
Electronic Arts
EA
$42B
– –
-298,400
Closed -$20.2M
JD icon
54
JD.com
JD
$44.2B
– –
-173,400
Closed -$4.52M
KR icon
55
Kroger
KR
$45.1B
– –
-348,856
Closed -$12.6M
LEN icon
56
Lennar Class A
LEN
$34.7B
– –
-546,351
Closed -$25M
MAR icon
57
Marriott International Class A Common Stock
MAR
$72B
– –
-343,774
Closed -$23.4M
PHM icon
58
Pultegroup
PHM
$26.3B
– –
-5,035,377
Closed -$95M
R icon
59
Ryder
R
$7.59B
– –
-855,892
Closed -$63.4M
TGT icon
60
Target
TGT
$42B
– –
-65,196
Closed -$5.13M
WFC icon
61
Wells Fargo
WFC
$258B
– –
-235,300
Closed -$12.1M
XME icon
62
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
SGI
63
Somnigroup International Inc.
SGI
$17.8B
– –
-217,172
Closed -$3.88M
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-94,490
Closed -$2.33M
JAH
65
DELISTED
JARDEN CORPORATION
JAH
– –
-133,483
Closed -$6.53M
RYL
66
DELISTED
RYLAND GROUP INC
RYL
– –
-4,360,024
Closed -$178M
GG
67
DELISTED
Goldcorp Inc
GG
– –
-1,824,657
Closed -$22.8M
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