IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-15.86%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.85B
AUM Growth
+$1.85B
(-22%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
61
New
10
Increased
13
Reduced
19
Closed
17
Top Buys
| 1 |
Mohawk Industries
MHK
|
$43.5M |
| 2 |
Norfolk Southern
NSC
|
$43.4M |
| 3 |
Knight Transportation
KNX
|
$40.6M |
| 4 |
Trinity Industries
TRN
|
$40.4M |
| 5 |
Home Depot
HD
|
$37.5M |
Top Sells
| 1 |
Vale
VALE
|
$72.7M |
| 2 |
NFX
Newfield Exploration
NFX
|
$52.5M |
| 3 |
Delta Air Lines
DAL
|
$47.4M |
| 4 |
Caterpillar
CAT
|
$38.3M |
| 5 |
Boeing
BA
|
$34.9M |
Sector Composition
| 1 | Industrials | 38.01% |
| 2 | Materials | 29.04% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Communication Services | 5.73% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Children's Place
PLCE
$111M
| – | – |
-130,756
| Closed | -$16.7M |
|
52
NetApp
NTAP
$23.2B
| – | – |
-334,047
| Closed | -$28.7M |
|
53
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-40,866
| Closed | -$2.35M |
|
54
Las Vegas Sands
LVS
$38B
| – | – |
-97,583
| Closed | -$5.79M |
|
55
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-10,533
| Closed | -$340K |
|
56
Halliburton
HAL
$18.4B
| – | – |
-90,240
| Closed | -$3.66M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
58
D.R. Horton
DHI
$51.3B
| – | – |
-384,021
| Closed | -$16.2M |
|
59
Ball Corp
BALL
$13.6B
| – | – |
-288,352
| Closed | -$12.7M |
|
60
Carnival Corp
CCL
$42.5B
| – | – |
-101,767
| Closed | -$6.49M |
|
61
Camping World
CWH
$1.08B
| – | – |
-33,257
| Closed | -$709K |
|