IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+1.69%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.35B
AUM Growth
+$1.35B
(-5.9%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
63
New
19
Increased
18
Reduced
12
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$33.4M |
| 2 |
Brunswick
BC
|
$32.6M |
| 3 |
Freeport-McMoran
FCX
|
$20.6M |
| 4 |
Olin
OLN
|
$18.9M |
| 5 |
TFI International
TFII
|
$18.5M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$53.9M |
| 2 |
Sibanye-Stillwater
SBSW
|
$34.6M |
| 3 |
FedEx
FDX
|
$34.4M |
| 4 |
Take-Two Interactive
TTWO
|
$31.8M |
| 5 |
Adient
ADNT
|
$24.6M |
Sector Composition
| 1 | Materials | 31.21% |
| 2 | Consumer Discretionary | 28.85% |
| 3 | Industrials | 21.16% |
| 4 | Energy | 12.46% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Take-Two Interactive
TTWO
$44.1B
| – | – |
-179,694
| Closed | -$31.8M |
|
52
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-75,962
| Closed | -$9.31M |
|
|
53
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-2,068,620
| Closed | -$34.6M |
|
54
Ovintiv
OVV
$10.6B
| – | – |
-553,492
| Closed | -$17.4M |
|
55
Norfolk Southern
NSC
$62.4B
| – | – |
-92,547
| Closed | -$24.6M |
|
56
Micron Technology
MU
$133B
| – | – |
-216,613
| Closed | -$18.4M |
|
|
57
FedEx
FDX
$53.2B
| – | – |
-115,340
| Closed | -$34.4M |
|
58
ConocoPhillips
COP
$118B
| – | – |
-191,870
| Closed | -$11.7M |
|
59
Cummins
CMI
$54B
| – | – |
-81,971
| Closed | -$20M |
|
60
Barclays
BCS
$69.1B
| – | – |
-544,200
| Closed | -$5.25M |
|
61
AGCO
AGCO
$8.05B
| – | – |
-111,257
| Closed | -$14.5M |
|
62
Analog Devices
ADI
$120B
| – | – |
-43,489
| Closed | -$7.49M |
|