IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.58%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.76B
AUM Growth
+$1.76B
(-25%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
83
New
17
Increased
17
Reduced
21
Closed
28
Top Buys
| 1 |
CNW
CON-WAY INC.
CNW
|
$60.5M |
| 2 |
Eagle Materials
EXP
|
$46.2M |
| 3 |
Walt Disney
DIS
|
$33M |
| 4 |
Oshkosh
OSK
|
$27.4M |
| 5 |
Century Aluminum
CENX
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Macy's
M
|
$83.6M |
| 3 |
Louisiana-Pacific
LPX
|
$51.5M |
| 4 |
Pultegroup
PHM
|
$46.7M |
| 5 |
Take-Two Interactive
TTWO
|
$45.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.53% |
| 2 | Industrials | 26.43% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 6.99% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| – | – |
-976,657
| Closed | -$38.4M |
|
77
Visteon
VC
$3.35B
| – | – |
-274,500
| Closed | -$26.5M |
|
78
Weyerhaeuser
WY
$17.9B
| – | – |
-517,400
| Closed | -$17.2M |
|
|
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-242,663
| Closed | -$29.8M |
|
|
WAIR
80
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-138,399
| Closed | -$2.12M |
|
|
FELP
81
DELISTED
Foresight Energy LP
FELP
| – | – |
-333,728
| Closed | -$5.2M |
|
|
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-56,071
| Closed | -$2.49M |
|
|
GKNT
83
DELISTED
GEEKNET INC COM NEW
GKNT
| – | – |
-363,968
| Closed | -$2.86M |
|