IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+7.97%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.22B
AUM Growth
+$1.22B
(-9.5%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
60
New
9
Increased
13
Reduced
19
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$33M |
| 2 |
Knight Transportation
KNX
|
$25M |
| 3 |
Victoria's Secret
VSCO
|
$24.6M |
| 4 |
Abercrombie & Fitch
ANF
|
$24M |
| 5 |
Rio Tinto
RIO
|
$23.8M |
Top Sells
| 1 |
Teck Resources
TECK
|
$54.9M |
| 2 |
Alcoa
AA
|
$52.8M |
| 3 |
Tronox
TROX
|
$32M |
| 4 |
Hilton Grand Vacations
HGV
|
$29.2M |
| 5 |
Alaska Air
ALK
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.59% |
| 2 | Materials | 24.44% |
| 3 | Industrials | 21.2% |
| 4 | Energy | 15.34% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.51B
| – | – |
-84,349
| Closed | -$26.7M |
|
52
LyondellBasell Industries
LYB
$17.4B
| – | – |
-124,016
| Closed | -$11.6M |
|
53
ArcelorMittal
MT
$24.9B
| – | – |
-537,362
| Closed | -$16.2M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-7,658
| Closed | -$4.63M |
|
55
Spirit AeroSystems
SPR
$4.85B
| – | – |
-38,417
| Closed | -$1.7M |
|
56
Stellantis
STLA
$26.4B
| – | – |
-381,836
| Closed | -$7.29M |
|
|
57
Teck Resources
TECK
$16.5B
| – | – |
-2,204,820
| Closed | -$54.9M |
|
|
58
Tronox
TROX
$659M
| – | – |
-1,297,160
| Closed | -$32M |
|
59
Vale
VALE
$43.6B
| – | – |
-200,000
| Closed | -$2.79M |
|