IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.33%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
85
New
24
Increased
21
Reduced
20
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Meritage Homes
MTH
|
$60.9M |
| 3 |
D.R. Horton
DHI
|
$58.9M |
| 4 |
Take-Two Interactive
TTWO
|
$40.3M |
| 5 |
Eagle Materials
EXP
|
$33.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$115M |
| 2 |
Harley-Davidson
HOG
|
$87.8M |
| 3 |
Hanesbrands
HBI
|
$85.2M |
| 4 |
FedEx
FDX
|
$59.9M |
| 5 |
Skechers
SKX
|
$46.3M |
Sector Composition
| 1 | Consumer Discretionary | 54.41% |
| 2 | Industrials | 22.15% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 4.07% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| – | – |
-12,767
| Closed | -$1.01M |
|
77
Marathon Petroleum
MPC
$54.4B
| – | – |
-118,636
| Closed | -$5.35M |
|
|
78
Ralph Lauren
RL
$19B
| – | – |
-622,277
| Closed | -$115M |
|
79
Rockwell Automation
ROK
$38.1B
| – | – |
-8,765
| Closed | -$975K |
|
80
Steven Madden
SHOO
$2.11B
| – | – |
-349,323
| Closed | -$7.41M |
|
81
VF Corp
VFC
$5.79B
| – | – |
-314,131
| Closed | -$22.2M |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-284,779
| Closed | -$9.72M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,118,887
| Closed | -$39.5M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-847,067
| Closed | -$17.1M |
|
|
SWFT
85
DELISTED
Swift Transportation Company
SWFT
| – | – |
-1,348,031
| Closed | -$38.6M |
|