IAM

Impala Asset Management Portfolio holdings

AUM $136M
This Quarter Return
+31.32%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$56.3M
Cap. Flow %
-5.55%
Top 10 Hldgs %
51.66%
Holding
65
New
25
Increased
5
Reduced
21
Closed
13

Top Buys

1
DVN icon
Devon Energy
DVN
$33.3M
2
SLB icon
Schlumberger
SLB
$31.7M
3
HGV icon
Hilton Grand Vacations
HGV
$26.5M
4
MU icon
Micron Technology
MU
$22.2M
5
FLR icon
Fluor
FLR
$20.6M

Top Sells

1
KSU
Kansas City Southern
KSU
$73M
2
LPX icon
Louisiana-Pacific
LPX
$34.7M
3
CNK icon
Cinemark Holdings
CNK
$23.6M
4
TECK icon
Teck Resources
TECK
$22.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.1M

Sector Composition

1 Consumer Discretionary 36.63%
2 Industrials 23.52%
3 Materials 18.97%
4 Energy 11.1%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
51
Asbury Automotive
ABG
$4.96B
– –
-71,078
Closed -$6.93M
AGQ icon
52
ProShares Ultra Silver
AGQ
$909M
– –
-215,413
Closed -$9M
ALK icon
53
Alaska Air
ALK
$7.43B
– –
-268,484
Closed -$9.84M
DRI icon
54
Darden Restaurants
DRI
$24.3B
– –
-158,072
Closed -$15.9M
FND icon
55
Floor & Decor
FND
$8.49B
– –
-161,012
Closed -$12M
HCC icon
56
Warrior Met Coal
HCC
$2.89B
– –
-150,000
Closed -$2.56M
MHK icon
57
Mohawk Industries
MHK
$8.16B
– –
-121,131
Closed -$11.8M
PFE icon
58
Pfizer
PFE
$143B
– –
-157,976
Closed -$5.8M
QQQ icon
59
Invesco QQQ Trust
QQQ
$363B
– –
0
– –
TOL icon
60
Toll Brothers
TOL
$13.4B
– –
-209,547
Closed -$10.2M
WYNN icon
61
Wynn Resorts
WYNN
$13.1B
– –
-271,092
Closed -$19.5M
WRK
62
DELISTED
WestRock Company
WRK
– –
-100,000
Closed -$3.47M
KSU
63
DELISTED
Kansas City Southern
KSU
– –
-403,764
Closed -$73M
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-329,652
Closed -$20.1M
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