IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+13.74%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
78
New
19
Increased
19
Reduced
25
Closed
15
Top Buys
| 1 |
Knight Transportation
KNX
|
$77.5M |
| 2 |
Philip Morris
PM
|
$50.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$48.8M |
| 4 |
Trinseo
TSE
|
$46.8M |
| 5 |
Las Vegas Sands
LVS
|
$37.1M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$72.1M |
| 2 |
CSX Corp
CSX
|
$51.7M |
| 3 |
Union Pacific
UNP
|
$45.4M |
| 4 |
NVR
NVR
|
$42.1M |
| 5 |
Delta Air Lines
DAL
|
$33.8M |
Sector Composition
| 1 | Materials | 35.03% |
| 2 | Industrials | 25.13% |
| 3 | Consumer Discretionary | 24.96% |
| 4 | Energy | 5.73% |
| 5 | Communication Services | 3.56% |