IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-3.25%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.24B
AUM Growth
+$2.24B
(+1.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
82
New
19
Increased
28
Reduced
11
Closed
23
Top Buys
| 1 |
Southwest Airlines
LUV
|
$59.4M |
| 2 |
Caterpillar
CAT
|
$46.2M |
| 3 |
Boeing
BA
|
$39.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.7M |
Top Sells
| 1 |
Deere & Co
DE
|
$50.8M |
| 2 |
Trinity Industries
TRN
|
$44.9M |
| 3 |
Olin
OLN
|
$32.8M |
| 4 |
Harley-Davidson
HOG
|
$29.9M |
| 5 |
DuPont de Nemours
DD
|
$29.8M |
Sector Composition
| 1 | Materials | 30.09% |
| 2 | Industrials | 28.79% |
| 3 | Consumer Discretionary | 25.65% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Trinity Industries
TRN
$2.3B
| – | – | -1,198,020 | Closed | -$44.9M |
|
77
Textron
TXT
$14.3B
| – | – | -165,883 | Closed | -$9.39M |
|
78
Vulcan Materials
VMC
$38.5B
| – | – | -72,974 | Closed | -$9.37M |
|
79
Wabtec
WAB
$33.1B
| – | – | -142,907 | Closed | -$11.6M |
|
|
CMBT
80
CMB.TECH NV
CMBT
$2.5B
| – | – | -74,301 | Closed | -$687K |
|
|
BGC
81
DELISTED
General Cable Corporation
BGC
| – | – | -100,000 | Closed | -$2.96M |
|
|
X
82
DELISTED
US Steel
X
| – | – | -100,000 | Closed | -$3.52M |
|