IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.07%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.87B
AUM Growth
+$373M
(+25%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
82
New
29
Increased
11
Reduced
16
Closed
24
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$144M |
| 2 |
Trinity Industries
TRN
|
$47.2M |
| 3 |
DuPont de Nemours
DD
|
$45.3M |
| 4 |
Rio Tinto
RIO
|
$40.7M |
| 5 |
HES
Hess
HES
|
$39M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$50.6M |
| 2 |
NVR
NVR
|
$41.6M |
| 3 |
Fluor
FLR
|
$39.1M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$33.8M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.7M |
Sector Composition
| 1 | Materials | 44.22% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Industrials | 17.99% |
| 4 | Energy | 8.52% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.1B
| $1.25M | 0.07% |
+14,407
| New | +$1.25M |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | 0.06% |
+20,418
| New | +$1.16M |
|
53
A.O. Smith
AOS
$9.92B
| $1.08M | 0.06% |
22,821
-17
| -0.1% | -$805 |
|
54
Copa Holdings
CPA
$4.84B
| $850K | 0.04% |
+9,363
| New | +$850K |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $800K | 0.04% |
+49,541
| New | +$800K |
|
|
TGB
56
Taseko Mines
TGB
$1.08B
| $607K | 0.03% |
+712,500
| New | +$607K |
|
|
LTM
57
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $564K | 0.03% |
68,936
-592
| -0.9% | -$4.84K |
|
58
Advanced Micro Devices
AMD
$263B
| – | – |
-471,237
| Closed | -$3.26M |
|
59
Amazon
AMZN
$2.41T
| – | – |
-87,060
| Closed | -$3.65M |
|
60
Brunswick
BC
$4.15B
| – | – |
-388,752
| Closed | -$19M |
|
61
Barclays
BCS
$69B
| – | – |
-564,727
| Closed | -$4.63M |
|
62
D.R. Horton
DHI
$51.3B
| – | – |
-647,787
| Closed | -$19.6M |
|
63
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
0
| – | – |
|
64
Kirby Corp
KEX
$4.95B
| – | – |
-26,000
| Closed | -$1.62M |
|
65
Louisiana-Pacific
LPX
$6.48B
| – | – |
-360,836
| Closed | -$6.8M |
|
66
Norfolk Southern
NSC
$62.4B
| – | – |
-18,002
| Closed | -$1.75M |
|
67
NVIDIA
NVDA
$4.15T
| – | – |
-1,541,600
| Closed | -$2.64M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-108,000
| Closed | -$2.02M |
|
69
Occidental Petroleum
OXY
$45.6B
| – | – |
-41,516
| Closed | -$3.03M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| – | – |
-128,573
| Closed | -$7.04M |
|
71
PepsiCo
PEP
$203B
| – | – |
-28,600
| Closed | -$3.11M |
|
72
Parker-Hannifin
PH
$94.8B
| – | – |
-53,895
| Closed | -$6.77M |
|
73
Schlumberger
SLB
$52.2B
| – | – |
-116,072
| Closed | -$9.13M |
|
74
TJX Companies
TJX
$155B
| – | – |
-257,986
| Closed | -$9.65M |
|
75
Tapestry
TPR
$21.7B
| – | – |
-164,452
| Closed | -$6.01M |
|