IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-28.93%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$723M
AUM Growth
-$564M
(-44%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
54
New
11
Increased
10
Reduced
5
Closed
27
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$57.7M |
| 2 |
Microsoft
MSFT
|
$42.3M |
| 3 |
Target
TGT
|
$33.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$32.8M |
| 5 |
CSX Corp
CSX
|
$29M |
Top Sells
| 1 |
HES
Hess
HES
|
$98.9M |
| 2 |
General Dynamics
GD
|
$57.5M |
| 3 |
Freeport-McMoran
FCX
|
$56.6M |
| 4 |
Teck Resources
TECK
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$42.6M |
Sector Composition
| 1 | Industrials | 33.73% |
| 2 | Consumer Discretionary | 23.7% |
| 3 | Materials | 14.87% |
| 4 | Technology | 14.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| – | – |
-170,346
| Closed | -$17.3M |
|
52
Trinity Industries
TRN
$2.25B
| – | – |
-834,079
| Closed | -$18.5M |
|
53
United Parcel Service
UPS
$72.3B
| – | – |
-14,527
| Closed | -$1.7M |
|