IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+8.02%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.01B
AUM Growth
+$2.01B
(+20%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
95
New
19
Increased
32
Reduced
18
Closed
23
Top Buys
| 1 |
Trinity Industries
TRN
|
$46.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.2M |
| 3 |
NVR
NVR
|
$36.1M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Macy's
M
|
$33.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.8M |
| 2 |
CSX Corp
CSX
|
$32.2M |
| 3 |
Parker-Hannifin
PH
|
$32.2M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$26.2M |
| 5 |
Boeing
BA
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.49% |
| 2 | Industrials | 29.32% |
| 3 | Energy | 13.8% |
| 4 | Materials | 6.06% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| – | – | -376,179 | Closed | -$18.8M |
|
77
Scorpio Tankers
STNG
$2.57B
| – | – | -75,004 | Closed | -$674K |
|
78
Ryder
R
$7.65B
| – | – | -34,120 | Closed | -$2.07M |
|
79
Phillips 66
PSX
$54B
| – | – | -7,925 | Closed | -$467K |
|
80
Micron Technology
MU
$133B
| – | – | -200,000 | Closed | -$2.87M |
|
81
Las Vegas Sands
LVS
$39.6B
| – | – | -15,600 | Closed | -$826K |
|
82
LKQ Corp
LKQ
$8.39B
| – | – | -31,777 | Closed | -$818K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
84
International Paper
IP
$26.2B
| – | – | -525,384 | Closed | -$23.3M |
|
85
Hanesbrands
HBI
$2.23B
| – | – | -62,504 | Closed | -$3.21M |
|
86
Halliburton
HAL
$19.4B
| – | – | -35,200 | Closed | -$1.47M |
|
|
B
87
Barrick Mining Corporation
B
$45.4B
| – | – | 0 | – | – |
|
88
FMC
FMC
$4.88B
| – | – | -246,888 | Closed | -$15.1M |
|
89
Dana Inc
DAN
$2.64B
| – | – | -11,200 | Closed | -$216K |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -39,487 | Closed | -$4.79M |
|
91
Century Aluminum
CENX
$2.08B
| – | – | -955,714 | Closed | -$8.87M |
|
92
Avis
CAR
$5.57B
| – | – | -377,264 | Closed | -$10.8M |
|
93
Bank of America
BAC
$376B
| – | – | -48,040 | Closed | -$618K |
|
94
American Eagle Outfitters
AEO
$2.24B
| – | – | -1,128,280 | Closed | -$20.6M |
|
95
Archer Daniels Midland
ADM
$30.1B
| – | – | -423,065 | Closed | -$14.3M |
|