IAM

Impala Asset Management Portfolio holdings

AUM $136M
This Quarter Return
+26.96%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$202M
Cap. Flow %
14.41%
Top 10 Hldgs %
47.15%
Holding
67
New
15
Increased
18
Reduced
17
Closed
15

Top Buys

1
WFG icon
West Fraser Timber
WFG
$144M
2
PXD
Pioneer Natural Resource Co.
PXD
$39.4M
3
LYB icon
LyondellBasell Industries
LYB
$30.7M
4
DAC icon
Danaos Corp
DAC
$28.1M
5
UAL icon
United Airlines
UAL
$25.7M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$28.9M
2
KNX icon
Knight Transportation
KNX
$28.8M
3
NVR icon
NVR
NVR
$26.8M
4
HOG icon
Harley-Davidson
HOG
$25.3M
5
THO icon
Thor Industries
THO
$24.7M

Sector Composition

1 Materials 29.12%
2 Industrials 24.9%
3 Consumer Discretionary 24.53%
4 Energy 12.65%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-524,781
Closed -$8.55M
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-514,643
Closed -$17.5M
THO icon
53
Thor Industries
THO
$5.74B
– –
-265,632
Closed -$24.7M
SPR icon
54
Spirit AeroSystems
SPR
$4.85B
– –
-54,470
Closed -$2.13M
LEA icon
55
Lear
LEA
$5.77B
– –
-59,518
Closed -$9.47M
TBHC
56
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
– –
-228,047
Closed -$4.08M
KBH icon
57
KB Home
KBH
$4.34B
– –
-338,591
Closed -$11.4M
HP icon
58
Helmerich & Payne
HP
$2B
– –
-246,967
Closed -$5.72M
GBX icon
59
The Greenbrier Companies
GBX
$1.42B
– –
-228,097
Closed -$8.3M
FCX icon
60
Freeport-McMoran
FCX
$66.3B
– –
-1,109,570
Closed -$28.9M
F icon
61
Ford
F
$46.2B
– –
-866,352
Closed -$7.62M
EOG icon
62
EOG Resources
EOG
$65.8B
– –
-329,179
Closed -$16.4M
DKS icon
63
Dick's Sporting Goods
DKS
$16.8B
– –
-108,259
Closed -$6.09M
CRSR icon
64
Corsair Gaming
CRSR
$925M
– –
-135,324
Closed -$4.9M
CMI icon
65
Cummins
CMI
$54B
– –
-107,305
Closed -$24.4M
BCS icon
66
Barclays
BCS
$69.1B
– –
0
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