IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+10.73%
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
(+0.21%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
81
New
17
Increased
20
Reduced
22
Closed
18
Top Buys
| 1 |
Brunswick
BC
|
$50.4M |
| 2 |
HES
Hess
HES
|
$42.1M |
| 3 |
Spirit AeroSystems
SPR
|
$28.1M |
| 4 |
FedEx
FDX
|
$26.6M |
| 5 |
Carnival Corp
CCL
|
$25.3M |
Top Sells
| 1 |
NVR
NVR
|
$56.1M |
| 2 |
Freeport-McMoran
FCX
|
$54M |
| 3 |
Philip Morris
PM
|
$50.4M |
| 4 |
Trinseo
TSE
|
$46.8M |
| 5 |
Harley-Davidson
HOG
|
$35M |
Sector Composition
| 1 | Materials | 35.16% |
| 2 | Industrials | 27.21% |
| 3 | Consumer Discretionary | 25.57% |
| 4 | Energy | 6.17% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $3.7M | 0.13% |
43,269
+4,946
| +13% | +$423K |
|
|
X
52
DELISTED
US Steel
X
| $3.52M | 0.12% |
100,000
| – | – |
|
|
BGC
53
DELISTED
General Cable Corporation
BGC
| $2.96M | 0.1% |
100,000
| – | – |
|
54
United Parks & Resorts
PRKS
$2.97B
| $1.86M | 0.07% |
+137,214
| New | +$1.86M |
|
55
Copa Holdings
CPA
$4.84B
| $1.66M | 0.06% |
12,400
+1,786
| +17% | +$239K |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $1.6M | 0.06% |
11,761
+1,343
| +13% | +$182K |
|
57
Nexa Resources
NEXA
$642M
| $1.37M | 0.05% |
+70,088
| New | +$1.37M |
|
58
A.O. Smith
AOS
$9.92B
| $1.21M | 0.04% |
19,725
-221,226
| -92% | -$13.6M |
|
59
Booking.com
BKNG
$181B
| $1.16M | 0.04% |
667
-514
| -44% | -$893K |
|
60
Apple
AAPL
$3.54T
| $1.08M | 0.04% |
+6,403
| New | +$1.08M |
|
61
CF Industries
CF
$13.7B
| $1.06M | 0.04% |
+24,869
| New | +$1.06M |
|
|
CMBT
62
CMB.TECH NV
CMBT
$2.57B
| $687K | 0.02% |
+74,301
| New | +$687K |
|
|
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-202,169
| Closed | -$13.3M |
|
|
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-231,982
| Closed | -$4.64M |
|
|
NETI
65
DELISTED
Eneti Inc.
NETI
| – | – |
-730,727
| Closed | -$5.15M |
|
66
Union Pacific
UNP
$132B
| – | – |
-262,915
| Closed | -$30.5M |
|
|
67
Trinseo
TSE
$83.1M
| – | – |
-697,648
| Closed | -$46.8M |
|
68
Treehouse Foods
THS
$917M
| – | – |
-6,443
| Closed | -$436K |
|
69
Terex
TEX
$3.23B
| – | – |
-138,534
| Closed | -$6.24M |
|
70
Scorpio Tankers
STNG
$2.64B
| – | – |
-300,000
| Closed | -$1.03M |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
72
Ryder
R
$7.59B
| – | – |
-276,804
| Closed | -$23.4M |
|
73
Invesco QQQ Trust
QQQ
$364B
| – | – |
-37,400
| Closed | -$5.44M |
|
|
74
Philip Morris
PM
$254B
| – | – |
-454,092
| Closed | -$50.4M |
|
75
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-56,388
| Closed | -$12.1M |
|