IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.07%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.87B
AUM Growth
+$1.87B
(+25%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
82
New
29
Increased
12
Reduced
15
Closed
24
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$144M |
| 2 |
Trinity Industries
TRN
|
$47.2M |
| 3 |
DuPont de Nemours
DD
|
$45.3M |
| 4 |
Rio Tinto
RIO
|
$40.7M |
| 5 |
HES
Hess
HES
|
$39M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$50.6M |
| 2 |
NVR
NVR
|
$41.6M |
| 3 |
Fluor
FLR
|
$39.1M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$33.8M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.7M |
Sector Composition
| 1 | Materials | 44.22% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Industrials | 17.99% |
| 4 | Energy | 8.52% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$4.95B
| – | – |
-26,000
| Closed | -$1.62M |
|
77
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
0
| – | – |
|
78
D.R. Horton
DHI
$51.3B
| – | – |
-647,787
| Closed | -$19.6M |
|
79
Barclays
BCS
$69.1B
| – | – |
-532,581
| Closed | -$4.63M |
|
80
Brunswick
BC
$4.15B
| – | – |
-388,752
| Closed | -$19M |
|
81
Amazon
AMZN
$2.41T
| – | – |
-4,353
| Closed | -$3.65M |
|
82
Advanced Micro Devices
AMD
$263B
| – | – |
-471,237
| Closed | -$3.26M |
|