IAM

Impala Asset Management Portfolio holdings

AUM $136M
This Quarter Return
+13.29%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$237M
Cap. Flow %
-17.07%
Top 10 Hldgs %
63.87%
Holding
65
New
7
Increased
17
Reduced
27
Closed
14

Top Buys

1
X
US Steel
X
$31.7M
2
SWFT
Swift Transportation Company
SWFT
$19.3M
3
FDX icon
FedEx
FDX
$17M
4
TJX icon
TJX Companies
TJX
$13.3M
5
SLB icon
Schlumberger
SLB
$10.9M

Top Sells

1
JOY
Joy Global Inc
JOY
$34.5M
2
CCL icon
Carnival Corp
CCL
$34.3M
3
NSC icon
Norfolk Southern
NSC
$29.7M
4
LYB icon
LyondellBasell Industries
LYB
$21.8M
5
DAL icon
Delta Air Lines
DAL
$21.7M

Sector Composition

1 Consumer Discretionary 30.95%
2 Materials 24.58%
3 Industrials 20.14%
4 Energy 6.13%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTM
51
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$191K 0.01%
+28,966
New +$191K
DE icon
52
Deere & Co
DE
$127B
– –
-124,296
Closed -$9.57M
DHI icon
53
D.R. Horton
DHI
$51.3B
– –
-256,477
Closed -$7.75M
FCX icon
54
Freeport-McMoran
FCX
$66.3B
– –
-741,946
Closed -$7.67M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
– –
-418,720
Closed -$15.6M
HRI icon
56
Herc Holdings
HRI
$4.2B
– –
-30,567
Closed -$966K
NSC icon
57
Norfolk Southern
NSC
$62.4B
– –
-356,894
Closed -$29.7M
R icon
58
Ryder
R
$7.59B
– –
-50,752
Closed -$3.29M
SBUX icon
59
Starbucks
SBUX
$99.2B
– –
-68,128
Closed -$4.07M
SKX icon
60
Skechers
SKX
$9.5B
– –
-60,705
Closed -$1.85M
TNL icon
61
Travel + Leisure Co
TNL
$4.06B
– –
-55,189
Closed -$1.9M
UAL icon
62
United Airlines
UAL
$34.4B
– –
-105,473
Closed -$6.31M
UPS icon
63
United Parcel Service
UPS
$72.3B
– –
-195,484
Closed -$20.6M
URI icon
64
United Rentals
URI
$60.8B
– –
-77,700
Closed -$4.83M
CRC
65
DELISTED
California Resources Corporation
CRC
– –
-1,625
Closed -$17K
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