IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-3.25%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.24B
AUM Growth
+$2.24B
(+1.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
82
New
19
Increased
28
Reduced
11
Closed
23
Top Buys
| 1 |
Southwest Airlines
LUV
|
$59.4M |
| 2 |
Caterpillar
CAT
|
$46.2M |
| 3 |
Boeing
BA
|
$39.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.7M |
Top Sells
| 1 |
Deere & Co
DE
|
$50.8M |
| 2 |
Trinity Industries
TRN
|
$44.9M |
| 3 |
Olin
OLN
|
$32.8M |
| 4 |
Harley-Davidson
HOG
|
$29.9M |
| 5 |
DuPont de Nemours
DD
|
$29.8M |
Sector Composition
| 1 | Materials | 30.09% |
| 2 | Industrials | 28.79% |
| 3 | Consumer Discretionary | 25.65% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUD
51
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.02M | 0.09% | +126,989 | New | +$2.02M |
|
52
Copa Holdings
CPA
$4.83B
| $1.77M | 0.08% | 13,764 +1,364 | +11% | +$175K |
|
53
Booking.com
BKNG
$181B
| $1.58M | 0.07% | 758 +91 | +14% | +$189K |
|
54
A.O. Smith
AOS
$9.99B
| $1.43M | 0.06% | 22,451 +2,726 | +14% | +$173K |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.05% | +2,623 | New | +$1.03M |
|
56
Trip.com Group
TCOM
$48.2B
| $960K | 0.04% | +20,590 | New | +$960K |
|
57
Vital Energy
VTLE
$690M
| $952K | 0.04% | 109,302 -1,362,162 | -93% | -$11.9M |
|
58
Gates Industrial
GTES
$6.58B
| $706K | 0.03% | +40,296 | New | +$706K |
|
59
Alcoa
AA
$8.33B
| – | – | -546,414 | Closed | -$29.4M |
|
60
Abercrombie & Fitch
ANF
$4.46B
| – | – | -214,606 | Closed | -$3.74M |
|
61
Century Aluminum
CENX
$2.08B
| – | – | -550,000 | Closed | -$10.8M |
|
62
CF Industries
CF
$14B
| – | – | -24,869 | Closed | -$1.06M |
|
|
63
Deere & Co
DE
$129B
| – | – | -324,301 | Closed | -$50.8M |
|
64
Emerson Electric
EMR
$74.3B
| – | – | -141,624 | Closed | -$9.87M |
|
65
Kennametal
KMT
$1.63B
| – | – | -341,594 | Closed | -$16.5M |
|
66
Las Vegas Sands
LVS
$39.6B
| – | – | -303,012 | Closed | -$21.1M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| – | – | -52,420 | Closed | -$9.25M |
|
68
Micron Technology
MU
$133B
| – | – | -384,317 | Closed | -$15.8M |
|
69
Nexa Resources
NEXA
$646M
| – | – | -70,088 | Closed | -$1.37M |
|
|
70
Olin
OLN
$2.71B
| – | – | -920,841 | Closed | -$32.8M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| – | – | -114,655 | Closed | -$6.77M |
|
72
Spirit AeroSystems
SPR
$4.88B
| – | – | -321,793 | Closed | -$28.1M |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
74
Stanley Black & Decker
SWK
$11.5B
| – | – | -101,970 | Closed | -$17.3M |
|
|
TGB
75
Taseko Mines
TGB
$1.03B
| – | – | -3,349,191 | Closed | -$7.8M |
|