IAM
Impala Asset Management Portfolio holdings
AUM
$136M
1-Year Return
6.3%
This Quarter Return
+4.48%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$3.06B
AUM Growth
+$300M
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
82
New
22
Increased
16
Reduced
30
Closed
12
Top Buys
| 1 |
United Airlines
UAL
|
$144M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$86.8M |
| 3 |
Mohawk Industries
MHK
|
$51.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$49.4M |
| 5 |
Flowserve
FLS
|
$43.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$80.7M |
| 2 |
International Paper
IP
|
$51.6M |
| 3 |
General Dynamics
GD
|
$42M |
| 4 |
Helmerich & Payne
HP
|
$32.1M |
| 5 |
Union Pacific
UNP
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 36.77% |
| 2 | Industrials | 35.08% |
| 3 | Energy | 10.41% |
| 4 | Materials | 7.69% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-50,970
| Closed | -$9.53M |
|
77
TJX Companies
TJX
$157B
| – | – |
-873,880
| Closed | -$26.5M |
|
78
Under Armour
UAA
$2.23B
| – | – |
-17,979
| Closed | -$512K |
|
|
CLD
79
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-1,347,515
| Closed | -$28.5M |
|
|
ACAT
80
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-238,327
| Closed | -$11.4M |
|
|
ROC
81
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-379,987
| Closed | -$28.3M |
|
|
MNTX
82
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-240,324
| Closed | -$3.92M |
|