IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.75%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.52B
AUM Growth
+$30.4M
(+2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
75
New
30
Increased
11
Reduced
17
Closed
17
Top Buys
| 1 |
Rio Tinto
RIO
|
$84.6M |
| 2 |
Newmont
NEM
|
$56.1M |
| 3 |
Teck Resources
TECK
|
$53.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
$45.9M |
| 5 |
Brunswick
BC
|
$44.5M |
Top Sells
| 1 |
United Airlines
UAL
|
$95.1M |
| 2 |
NVR
NVR
|
$76.7M |
| 3 |
Lowe's Companies
LOW
|
$62.8M |
| 4 |
Mohawk Industries
MHK
|
$56.3M |
| 5 |
Marathon Petroleum
MPC
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.14% |
| 2 | Industrials | 26.01% |
| 3 | Materials | 17.96% |
| 4 | Communication Services | 6.9% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.21% |
96,100
-134,880
| -58% | -$4.56M |
|
52
Home Depot
HD
$408B
| $2.86M | 0.19% |
+21,397
| New | +$2.86M |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $2.12M | 0.14% |
+52,100
| New | +$2.12M |
|
54
Travel + Leisure Co
TNL
$4.07B
| $1.9M | 0.12% |
+55,189
| New | +$1.9M |
|
55
Skechers
SKX
$9.49B
| $1.85M | 0.12% |
60,705
-39,870
| -40% | -$1.21M |
|
56
Tapestry
TPR
$21.8B
| $1.54M | 0.1% |
+38,500
| New | +$1.54M |
|
57
Herc Holdings
HRI
$4.19B
| $966K | 0.06% |
+30,567
| New | +$966K |
|
|
CRC
58
DELISTED
California Resources Corporation
CRC
| $17K | ﹤0.01% |
+1,625
| New | +$17K |
|
59
Amazon
AMZN
$2.49T
| – | – |
-216,500
| Closed | -$7.32M |
|
60
Boeing
BA
$174B
| – | – |
-242,882
| Closed | -$35.1M |
|
61
Booking.com
BKNG
$178B
| – | – |
-1,206
| Closed | -$1.54M |
|
62
Salesforce
CRM
$226B
| – | – |
-308,922
| Closed | -$24.2M |
|
63
Brinker International
EAT
$7.31B
| – | – |
-62,409
| Closed | -$2.99M |
|
64
Euronet Worldwide
EEFT
$3.7B
| – | – |
-19,996
| Closed | -$1.45M |
|
65
Eagle Materials
EXP
$7.33B
| – | – |
-602,329
| Closed | -$36.4M |
|
66
Expeditors International
EXPD
$16.3B
| – | – |
-485,566
| Closed | -$21.9M |
|
|
67
Lowe's Companies
LOW
$148B
| – | – |
-825,235
| Closed | -$62.8M |
|
68
Martin Marietta Materials
MLM
$36.8B
| – | – |
-12,661
| Closed | -$1.73M |
|
69
Monro
MNRO
$501M
| – | – |
-61,832
| Closed | -$4.1M |
|
|
70
Marathon Petroleum
MPC
$54.4B
| – | – |
-918,631
| Closed | -$47.6M |
|
71
Northrop Grumman
NOC
$82.9B
| – | – |
-18,892
| Closed | -$3.57M |
|
72
NXP Semiconductors
NXPI
$56B
| – | – |
-18,088
| Closed | -$1.52M |
|
73
PPG Industries
PPG
$24.7B
| – | – |
-253,806
| Closed | -$25.1M |
|
74
Wynn Resorts
WYNN
$12.9B
| – | – |
-56,898
| Closed | -$3.94M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| – | – |
-43,456
| Closed | -$2.01M |
|