IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+10.82%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.29B
AUM Growth
+$1.29B
(-6.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
52
New
15
Increased
8
Reduced
18
Closed
9
Top Buys
| 1 |
Harley-Davidson
HOG
|
$70M |
| 2 |
Freeport-McMoran
FCX
|
$56.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.6M |
| 4 |
Star Bulk Carriers
SBLK
|
$25.7M |
| 5 |
Caterpillar
CAT
|
$21.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$82.4M |
| 2 |
D.R. Horton
DHI
|
$74.5M |
| 3 |
Knight Transportation
KNX
|
$72M |
| 4 |
Teck Resources
TECK
|
$51M |
| 5 |
NVR
NVR
|
$44M |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Materials | 27.21% |
| 3 | Consumer Discretionary | 23.24% |
| 4 | Energy | 7.68% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| – | – |
-39,206
| Closed | -$5.93M |
|
|
NAV
52
DELISTED
Navistar International
NAV
| – | – |
-67,250
| Closed | -$1.89M |
|