IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+15.6%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.5B
AUM Growth
+$2.5B
(-3.1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
80
New
20
Increased
22
Reduced
19
Closed
18
Top Buys
| 1 |
Ralph Lauren
RL
|
$115M |
| 2 |
Carnival Corp
CCL
|
$81.5M |
| 3 |
Pultegroup
PHM
|
$62M |
| 4 |
Hanesbrands
HBI
|
$52.2M |
| 5 |
Delta Air Lines
DAL
|
$44.8M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$138M |
| 2 |
Trinity Industries
TRN
|
$100M |
| 3 |
Fluor
FLR
|
$77.6M |
| 4 |
Helmerich & Payne
HP
|
$71.7M |
| 5 |
Occidental Petroleum
OXY
|
$68.9M |
Sector Composition
| 1 | Consumer Discretionary | 54.42% |
| 2 | Industrials | 27.26% |
| 3 | Technology | 6.49% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$10.9B
| – | – |
-614,331
| Closed | -$53.2M |
|
|
CRR
77
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-3,400
| Closed | -$201K |
|
|
MBLY
78
DELISTED
Mobileye N.V.
MBLY
| – | – |
-236,950
| Closed | -$12.7M |
|
|
CNW
79
DELISTED
CON-WAY INC.
CNW
| – | – |
-159,548
| Closed | -$7.58M |
|
|
WLH
80
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-1,241,970
| Closed | -$27.4M |
|