IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+17.98%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$886M
AUM Growth
+$886M
(+4.4%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
56
New
15
Increased
9
Reduced
14
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$43.4M |
| 2 |
Rocket Companies
RKT
|
$26.6M |
| 3 |
Freeport-McMoran
FCX
|
$24.3M |
| 4 |
Vale
VALE
|
$19.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$18.3M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$41.5M |
| 2 |
Qualcomm
QCOM
|
$31.7M |
| 3 |
HES
Hess
HES
|
$22M |
| 4 |
Teck Resources
TECK
|
$21.5M |
| 5 |
Darden Restaurants
DRI
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.42% |
| 2 | Industrials | 35.68% |
| 3 | Materials | 17.71% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| – | – |
-102,105
| Closed | -$12.2M |
|
52
TJX Companies
TJX
$155B
| – | – |
-152,691
| Closed | -$7.72M |
|
53
Marriott Vacations Worldwide
VAC
$2.68B
| – | – |
-207,059
| Closed | -$17M |
|
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$268M
| – | – |
-202,074
| Closed | -$6.86M |
|
55
Wabtec
WAB
$32.9B
| – | – |
-115,962
| Closed | -$6.68M |
|