IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+0.78%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
75
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVR
NVR
|
$190M |
| 2 |
Delta Air Lines
DAL
|
$129M |
| 3 |
Macy's
M
|
$107M |
| 4 |
Helmerich & Payne
HP
|
$105M |
| 5 |
Harley-Davidson
HOG
|
$98.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.32% |
| 2 | Industrials | 29.15% |
| 3 | Energy | 14.66% |
| 4 | Materials | 5.52% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $190M | 10.67% | +206,516 | New | +$190M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $129M | 7.25% | +6,911,704 | New | +$129M |
|
|
3
Macy's
M
$3.59B
| $107M | 6.01% | +2,231,820 | New | +$107M |
|
|
4
Helmerich & Payne
HP
$2.08B
| $105M | 5.87% | +1,678,028 | New | +$105M |
|
|
5
Harley-Davidson
HOG
$3.54B
| $98.4M | 5.51% | +1,794,140 | New | +$98.4M |
|
6
Weyerhaeuser
WY
$18.7B
| $72M | 4.03% | +2,525,486 | New | +$72M |
|
7
CSX Corp
CSX
$60.6B
| $67.6M | 3.79% | +2,913,316 | New | +$67.6M |
|
|
CLD
8
DELISTED
Cloud Peak Energy Inc
CLD
| $66.7M | 3.74% | +4,047,452 | New | +$66.7M |
|
9
Occidental Petroleum
OXY
$46.9B
| $57.4M | 3.22% | +643,693 | New | +$57.4M |
|
10
Steven Madden
SHOO
$2.11B
| $49.1M | 2.75% | +1,014,707 | New | +$49.1M |
|
11
Fluor
FLR
$6.63B
| $47.6M | 2.67% | +803,060 | New | +$47.6M |
|
12
Union Pacific
UNP
$133B
| $44.8M | 2.51% | +290,638 | New | +$44.8M |
|
13
Eastman Chemical
EMN
$8.08B
| $38.4M | 2.15% | +548,465 | New | +$38.4M |
|
14
Parker-Hannifin
PH
$96.2B
| $32.4M | 1.82% | +339,460 | New | +$32.4M |
|
15
Ford
F
$46.8B
| $31.4M | 1.76% | +2,027,406 | New | +$31.4M |
|
16
Carnival Corp
CCL
$43.2B
| $30.1M | 1.69% | +878,367 | New | +$30.1M |
|
17
UNIFI
UFI
$81.2M
| $27.5M | 1.54% | +1,332,395 | New | +$27.5M |
|
|
CNW
18
DELISTED
CON-WAY INC.
CNW
| $26.2M | 1.47% | +673,589 | New | +$26.2M |
|
19
Brunswick
BC
$4.15B
| $26.2M | 1.47% | +820,259 | New | +$26.2M |
|
20
Boeing
BA
$177B
| $25.6M | 1.44% | +250,000 | New | +$25.6M |
|
|
AXLL
21
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25M | 1.4% | +587,157 | New | +$25M |
|
22
International Paper
IP
$26.2B
| $23.3M | 1.31% | +525,384 | New | +$23.3M |
|
23
Travel + Leisure Co
TNL
$4.11B
| $22.1M | 1.24% | +386,066 | New | +$22.1M |
|
24
Louisiana-Pacific
LPX
$6.62B
| $21.4M | 1.2% | +1,446,288 | New | +$21.4M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $20.6M | 1.16% | +1,128,280 | New | +$20.6M |
|