IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.52%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
77
New
19
Increased
19
Reduced
21
Closed
18
Top Buys
| 1 |
Norfolk Southern
NSC
|
$88.1M |
| 2 |
Southern Copper
SCCO
|
$72.7M |
| 3 |
Macy's
M
|
$48.2M |
| 4 |
Knight Transportation
KNX
|
$37.7M |
| 5 |
NetApp
NTAP
|
$34.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$69.1M |
| 2 |
Carnival Corp
CCL
|
$55.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$54.4M |
| 4 |
FedEx
FDX
|
$49.3M |
| 5 |
Union Pacific
UNP
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 29.5% |
| 2 | Materials | 28.9% |
| 3 | Industrials | 22.47% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
51
Taseko Mines
TGB
$1.08B
| $2.27M | 0.1% |
+2,100,000
| New | +$2.27M |
|
|
HUD
52
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.25M | 0.1% |
128,353
+1,364
| +1% | +$23.9K |
|
53
Booking.com
BKNG
$181B
| $2.05M | 0.09% |
1,009
+251
| +33% | +$509K |
|
54
The Mosaic Company
MOS
$10.4B
| $1.79M | 0.08% |
63,877
-43,892
| -41% | -$1.23M |
|
|
55
Southwest Airlines
LUV
$17B
| $1.51M | 0.07% |
29,687
-1,357,951
| -98% | -$69.1M |
|
56
DuPont de Nemours
DD
$31.6B
| $969K | 0.04% |
14,700
-261,041
| -95% | -$17.2M |
|
57
lululemon athletica
LULU
$23.8B
| $885K | 0.04% |
+7,089
| New | +$885K |
|
58
Thor Industries
THO
$5.74B
| $672K | 0.03% |
+6,900
| New | +$672K |
|
59
Camping World
CWH
$1.08B
| $582K | 0.03% |
+23,300
| New | +$582K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| – | – |
-495,488
| Closed | -$54.4M |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-174,902
| Closed | -$6.16M |
|
62
Vital Energy
VTLE
$682M
| – | – |
-109,302
| Closed | -$952K |
|
63
Vale
VALE
$43.6B
| – | – |
-1,247,957
| Closed | -$15.9M |
|
64
Trip.com Group
TCOM
$46.6B
| – | – |
-20,590
| Closed | -$960K |
|
65
Sherwin-Williams
SHW
$90.5B
| – | – |
-2,623
| Closed | -$1.03M |
|
66
RPC Inc
RES
$1.02B
| – | – |
-1,334,600
| Closed | -$24.1M |
|
67
PPG Industries
PPG
$24.6B
| – | – |
-86,878
| Closed | -$9.7M |
|
68
Newmont
NEM
$82.8B
| – | – |
-141,717
| Closed | -$5.54M |
|
69
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| – | – |
-386,983
| Closed | -$9.23M |
|
70
Gates Industrial
GTES
$6.54B
| – | – |
-40,296
| Closed | -$706K |
|
71
Delta Air Lines
DAL
$40B
| – | – |
-320,604
| Closed | -$17.6M |
|
72
CSX Corp
CSX
$60.2B
| – | – |
-467,650
| Closed | -$26.1M |
|
73
Cisco
CSCO
$268B
| – | – |
-209,762
| Closed | -$9M |
|
74
Copa Holdings
CPA
$4.84B
| – | – |
-13,764
| Closed | -$1.77M |
|
75
A.O. Smith
AOS
$9.92B
| – | – |
-22,451
| Closed | -$1.43M |
|