IAM

Impala Asset Management Portfolio holdings

AUM $136M
This Quarter Return
+12.66%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$100M
Cap. Flow %
-6.99%
Top 10 Hldgs %
53.11%
Holding
65
New
14
Increased
13
Reduced
17
Closed
21

Top Buys

1
ALK icon
Alaska Air
ALK
$48.7M
2
AA icon
Alcoa
AA
$38.3M
3
HOG icon
Harley-Davidson
HOG
$28.2M
4
CMI icon
Cummins
CMI
$20M
5
HGV icon
Hilton Grand Vacations
HGV
$19.9M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$39.4M
2
UAL icon
United Airlines
UAL
$36.6M
3
FLR icon
Fluor
FLR
$35.7M
4
LYB icon
LyondellBasell Industries
LYB
$30.7M
5
KNX icon
Knight Transportation
KNX
$26.6M

Sector Composition

1 Consumer Discretionary 28.54%
2 Materials 28.51%
3 Industrials 22.94%
4 Energy 12.5%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
51
Fluor
FLR
$6.93B
– –
-1,545,075
Closed -$35.7M
GUSH icon
52
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
– –
-69,300
Closed -$4.88M
INDA icon
53
iShares MSCI India ETF
INDA
$9.29B
– –
-163,207
Closed -$6.88M
KNX icon
54
Knight Transportation
KNX
$7.07B
– –
-554,130
Closed -$26.6M
LYB icon
55
LyondellBasell Industries
LYB
$17.4B
– –
-295,143
Closed -$30.7M
NVDA icon
56
NVIDIA
NVDA
$4.15T
– –
-7,016
Closed -$3.75M
OSK icon
57
Oshkosh
OSK
$8.77B
– –
-86,882
Closed -$10.3M
RKT icon
58
Rocket Companies
RKT
$37.6B
– –
-797,445
Closed -$18.4M
TFII icon
59
TFI International
TFII
$7.92B
– –
-118,373
Closed -$8.87M
UAL icon
60
United Airlines
UAL
$34.4B
– –
-636,273
Closed -$36.6M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-248,367
Closed -$39.4M
BFX
62
DELISTED
BowFlex Inc.
BFX
– –
-272,897
Closed -$4.27M
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-115,000
Closed -$3.89M
HOME
64
DELISTED
At Home Group Inc.
HOME
– –
-683,812
Closed -$19.6M
1 2
3