IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.45%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.5B
AUM Growth
+$1.5B
(+7.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
66
New
14
Increased
15
Reduced
22
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$53.8M |
| 2 |
Fluor
FLR
|
$33.8M |
| 3 |
Carnival Corp
CCL
|
$30M |
| 4 |
CSX Corp
CSX
|
$26.9M |
| 5 |
Rio Tinto
RIO
|
$25.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$45.4M |
| 2 |
NVIDIA
NVDA
|
$43.7M |
| 3 |
Harley-Davidson
HOG
|
$33.2M |
| 4 |
Kirby Corp
KEX
|
$30.5M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21.1M |
Sector Composition
| 1 | Materials | 31.66% |
| 2 | Consumer Discretionary | 28.57% |
| 3 | Industrials | 21.54% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 3.71% |
