IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.84%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.39B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
70
New
10
Increased
18
Reduced
22
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$105M |
| 2 |
Delta Air Lines
DAL
|
$86.6M |
| 3 |
Vale
VALE
|
$72.7M |
| 4 |
Royal Caribbean
RCL
|
$54.2M |
| 5 |
Teck Resources
TECK
|
$51.1M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$72.7M |
| 2 |
Knight Transportation
KNX
|
$41M |
| 3 |
NVR
NVR
|
$37.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$34M |
| 5 |
Harley-Davidson
HOG
|
$33.2M |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Materials | 28.67% |
| 3 | Consumer Discretionary | 19.46% |
| 4 | Energy | 10.04% |
| 5 | Communication Services | 4.21% |
