IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.5%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.97B
AUM Growth
+$1.97B
(-7.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
80
New
15
Increased
17
Reduced
25
Closed
21
Top Buys
| 1 |
Harley-Davidson
HOG
|
$42.2M |
| 2 |
Teck Resources
TECK
|
$41M |
| 3 |
Caterpillar
CAT
|
$39.2M |
| 4 |
NAV
Navistar International
NAV
|
$29.7M |
| 5 |
Halliburton
HAL
|
$24.5M |
Top Sells
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
Las Vegas Sands
LVS
|
$39.8M |
| 3 |
Fluor
FLR
|
$38M |
| 4 |
Nike
NKE
|
$31.5M |
| 5 |
Union Pacific
UNP
|
$30.5M |
Sector Composition
| 1 | Materials | 32.98% |
| 2 | Consumer Discretionary | 27.67% |
| 3 | Industrials | 26.24% |
| 4 | Energy | 4.98% |
| 5 | Communication Services | 3.37% |