IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+10.73%
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
(+0.21%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
81
New
17
Increased
20
Reduced
22
Closed
18
Top Buys
| 1 |
Brunswick
BC
|
$50.4M |
| 2 |
HES
Hess
HES
|
$42.1M |
| 3 |
Spirit AeroSystems
SPR
|
$28.1M |
| 4 |
FedEx
FDX
|
$26.6M |
| 5 |
Carnival Corp
CCL
|
$25.3M |
Top Sells
| 1 |
NVR
NVR
|
$56.1M |
| 2 |
Freeport-McMoran
FCX
|
$54M |
| 3 |
Philip Morris
PM
|
$50.4M |
| 4 |
Trinseo
TSE
|
$46.8M |
| 5 |
Harley-Davidson
HOG
|
$35M |
Sector Composition
| 1 | Materials | 35.16% |
| 2 | Industrials | 27.21% |
| 3 | Consumer Discretionary | 25.57% |
| 4 | Energy | 6.17% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Treehouse Foods
THS
$917M
| – | – |
-6,443
| Closed | -$436K |
|
|
77
Trinseo
TSE
$83.1M
| – | – |
-697,648
| Closed | -$46.8M |
|
78
Union Pacific
UNP
$132B
| – | – |
-262,915
| Closed | -$30.5M |
|
|
NETI
79
DELISTED
Eneti Inc.
NETI
| – | – |
-78,626
| Closed | -$5.15M |
|
|
STAY
80
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-231,982
| Closed | -$4.64M |
|
|
AAWW
81
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-202,169
| Closed | -$13.3M |
|