IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.24%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.58B
AUM Growth
-$477M
(-16%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
84
New
14
Increased
27
Reduced
17
Closed
25
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$77.1M |
| 2 |
Methanex
MEOH
|
$49.3M |
| 3 |
Boeing
BA
|
$43.4M |
| 4 |
FedEx
FDX
|
$38.2M |
| 5 |
Lennar Class A
LEN
|
$36.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$92.3M |
| 2 |
Meritage Homes
MTH
|
$79.1M |
| 3 |
Eastman Chemical
EMN
|
$72.3M |
| 4 |
AngloGold Ashanti
AU
|
$61.8M |
| 5 |
Mohawk Industries
MHK
|
$51.3M |
Sector Composition
| 1 | Industrials | 35.44% |
| 2 | Consumer Discretionary | 33.76% |
| 3 | Energy | 12.27% |
| 4 | Materials | 9.16% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mohawk Industries
MHK
$8.11B
| – | – |
-370,691
| Closed | -$51.3M |
|
|
77
Meritage Homes
MTH
$5.46B
| – | – |
-3,745,768
| Closed | -$79.1M |
|
78
Parker-Hannifin
PH
$94.8B
| – | – |
-4,070
| Closed | -$512K |
|
79
Qualcomm
QCOM
$170B
| – | – |
-262,203
| Closed | -$20.8M |
|
80
Starbucks
SBUX
$99.2B
| – | – |
-9,864
| Closed | -$382K |
|
81
Signet Jewelers
SIG
$3.65B
| – | – |
-190,776
| Closed | -$21.1M |
|
82
Trinseo
TSE
$83.1M
| – | – |
-425,000
| Closed | -$8.84M |
|
83
Wabtec
WAB
$32.7B
| – | – |
-6,456
| Closed | -$533K |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-155,457
| Closed | -$22.5M |
|