IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+16.7%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.92B
AUM Growth
+$1.92B
(+3.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
55
New
12
Increased
14
Reduced
9
Closed
20
Top Buys
| 1 |
CSX Corp
CSX
|
$88.5M |
| 2 |
Mohawk Industries
MHK
|
$64.8M |
| 3 |
Brunswick
BC
|
$57.4M |
| 4 |
Lear
LEA
|
$40.9M |
| 5 |
HES
Hess
HES
|
$33.6M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$106M |
| 2 |
Southwest Airlines
LUV
|
$99.4M |
| 3 |
Norfolk Southern
NSC
|
$93.5M |
| 4 |
Macy's
M
|
$65.1M |
| 5 |
Trinity Industries
TRN
|
$40.4M |
Sector Composition
| 1 | Industrials | 30.75% |
| 2 | Materials | 28.82% |
| 3 | Consumer Discretionary | 26.65% |
| 4 | Energy | 9.5% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,032,423
| Closed | -$106M |
|
52
Wynn Resorts
WYNN
$13.1B
| – | – |
-40,698
| Closed | -$4.03M |
|
53
United Parks & Resorts
PRKS
$2.97B
| – | – |
-23,995
| Closed | -$530K |
|
|
HUD
54
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-124,421
| Closed | -$2.13M |
|
|
BEL
55
DELISTED
Belmond Ltd.
BEL
| – | – |
-777,967
| Closed | -$19.5M |
|