IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+13.74%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
78
New
19
Increased
19
Reduced
25
Closed
15
Top Buys
| 1 |
Knight Transportation
KNX
|
$77.5M |
| 2 |
Philip Morris
PM
|
$50.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$48.8M |
| 4 |
Trinseo
TSE
|
$46.8M |
| 5 |
Las Vegas Sands
LVS
|
$37.1M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$72.1M |
| 2 |
CSX Corp
CSX
|
$51.7M |
| 3 |
Union Pacific
UNP
|
$45.4M |
| 4 |
NVR
NVR
|
$42.1M |
| 5 |
Delta Air Lines
DAL
|
$33.8M |
Sector Composition
| 1 | Materials | 35.03% |
| 2 | Industrials | 25.13% |
| 3 | Consumer Discretionary | 24.96% |
| 4 | Energy | 5.73% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.64M | 0.21% |
231,982
-590,905
| -72% | -$11.8M |
|
52
RPC Inc
RES
$1.02B
| $3.72M | 0.17% |
150,000
+50,000
| +50% | +$1.24M |
|
53
Ingersoll Rand
IR
$30.8B
| $3.66M | 0.16% |
133,142
-73,603
| -36% | -$2.03M |
|
54
Simply Good Foods
SMPL
$2.88B
| $3.36M | 0.15% |
+286,585
| New | +$3.36M |
|
55
Microsoft
MSFT
$3.76T
| $2.86M | 0.13% |
38,323
-88,476
| -70% | -$6.59M |
|
|
X
56
DELISTED
US Steel
X
| $2.57M | 0.11% |
+100,000
| New | +$2.57M |
|
57
Booking.com
BKNG
$181B
| $2.16M | 0.1% |
1,181
+387
| +49% | +$708K |
|
|
BGC
58
DELISTED
General Cable Corporation
BGC
| $1.89M | 0.08% |
+100,000
| New | +$1.89M |
|
59
NVIDIA
NVDA
$4.15T
| $1.78M | 0.08% |
+9,927
| New | +$1.78M |
|
60
Copa Holdings
CPA
$4.84B
| $1.32M | 0.06% |
10,614
-143
| -1% | -$17.8K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $1.15M | 0.05% |
+10,418
| New | +$1.15M |
|
62
Scorpio Tankers
STNG
$2.64B
| $1.03M | 0.05% |
300,000
-2,197,664
| -88% | -$7.54M |
|
63
Treehouse Foods
THS
$917M
| $436K | 0.02% |
+6,443
| New | +$436K |
|
|
SWFT
64
DELISTED
Swift Transportation Company
SWFT
| – | – |
-2,721,675
| Closed | -$72.1M |
|
|
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-189,403
| Closed | -$14.3M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-113,308
| Closed | -$5.85M |
|
67
United Airlines
UAL
$34.4B
| – | – |
-13,941
| Closed | -$1.05M |
|
68
Steel Dynamics
STLD
$19.1B
| – | – |
-50,000
| Closed | -$1.79M |
|
69
Starbucks
SBUX
$99.2B
| – | – |
-15,769
| Closed | -$919K |
|
70
PVH
PVH
$4.1B
| – | – |
-204,550
| Closed | -$23.4M |
|
71
Parker-Hannifin
PH
$94.8B
| – | – |
-23,920
| Closed | -$3.82M |
|
72
Newmont
NEM
$82.8B
| – | – |
-681,225
| Closed | -$22.1M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-40,958
| Closed | -$6.18M |
|
74
Macy's
M
$4.42B
| – | – |
-22,281
| Closed | -$518K |
|
75
Southwest Airlines
LUV
$17B
| – | – |
-41,790
| Closed | -$2.6M |
|