IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.5%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.97B
AUM Growth
+$1.97B
(-7.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
80
New
15
Increased
17
Reduced
25
Closed
21
Top Buys
| 1 |
Harley-Davidson
HOG
|
$42.2M |
| 2 |
Teck Resources
TECK
|
$41M |
| 3 |
Caterpillar
CAT
|
$39.2M |
| 4 |
NAV
Navistar International
NAV
|
$29.7M |
| 5 |
Halliburton
HAL
|
$24.5M |
Top Sells
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
Las Vegas Sands
LVS
|
$39.8M |
| 3 |
Fluor
FLR
|
$38M |
| 4 |
Nike
NKE
|
$31.5M |
| 5 |
Union Pacific
UNP
|
$30.5M |
Sector Composition
| 1 | Materials | 32.98% |
| 2 | Consumer Discretionary | 27.67% |
| 3 | Industrials | 26.24% |
| 4 | Energy | 4.98% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.1B
| $1.79M | 0.09% |
+50,000
| New | +$1.79M |
|
52
Booking.com
BKNG
$181B
| $1.49M | 0.08% |
+794
| New | +$1.49M |
|
53
Copa Holdings
CPA
$4.84B
| $1.26M | 0.06% |
10,757
-3,791
| -26% | -$444K |
|
54
United Airlines
UAL
$34.4B
| $1.05M | 0.05% |
13,941
-31,055
| -69% | -$2.34M |
|
55
A.O. Smith
AOS
$9.92B
| $1.03M | 0.05% |
18,260
-5,838
| -24% | -$329K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $993K | 0.05% |
9,488
-118,313
| -93% | -$12.4M |
|
57
Starbucks
SBUX
$99.2B
| $919K | 0.05% |
+15,769
| New | +$919K |
|
58
Brinker International
EAT
$7.08B
| $558K | 0.03% |
14,633
-63,240
| -81% | -$2.41M |
|
59
Macy's
M
$4.42B
| $518K | 0.03% |
+22,281
| New | +$518K |
|
60
Carlisle Companies
CSL
$16B
| – | – |
-184,329
| Closed | -$19.6M |
|
61
Enovis
ENOV
$1.75B
| – | – |
-332,585
| Closed | -$13.1M |
|
62
Foot Locker
FL
$2.3B
| – | – |
-380,236
| Closed | -$28.4M |
|
|
63
Fluor
FLR
$6.93B
| – | – |
-722,936
| Closed | -$38M |
|
64
Golar LNG
GLNG
$4.48B
| – | – |
-224,771
| Closed | -$6.28M |
|
65
Herc Holdings
HRI
$4.2B
| – | – |
-398,049
| Closed | -$19.5M |
|
66
JetBlue
JBLU
$1.98B
| – | – |
-25,519
| Closed | -$526K |
|
67
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| – | – |
-1,027,556
| Closed | -$6.64M |
|
68
Louisiana-Pacific
LPX
$6.48B
| – | – |
-276,194
| Closed | -$6.86M |
|
|
69
Las Vegas Sands
LVS
$38B
| – | – |
-696,537
| Closed | -$39.8M |
|
70
Mohawk Industries
MHK
$8.11B
| – | – |
-127,397
| Closed | -$29.2M |
|
|
71
Nike
NKE
$110B
| – | – |
-565,855
| Closed | -$31.5M |
|
72
Suncor Energy
SU
$49.3B
| – | – |
-50,000
| Closed | -$1.54M |
|
73
Molson Coors Class B
TAP
$9.85B
| – | – |
-203,536
| Closed | -$19.5M |
|
|
X
74
DELISTED
US Steel
X
| – | – |
-1,841,314
| Closed | -$62.3M |
|
|
GAP
75
The Gap, Inc.
GAP
$8.38B
| – | – |
-402,927
| Closed | -$9.79M |
|