IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+8.02%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.01B
AUM Growth
+$2.01B
(+20%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
95
New
19
Increased
32
Reduced
18
Closed
23
Top Buys
| 1 |
Trinity Industries
TRN
|
$46.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.2M |
| 3 |
NVR
NVR
|
$36.1M |
| 4 |
General Dynamics
GD
|
$34.3M |
| 5 |
Macy's
M
|
$33.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.8M |
| 2 |
CSX Corp
CSX
|
$32.2M |
| 3 |
Parker-Hannifin
PH
|
$32.2M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$26.2M |
| 5 |
Boeing
BA
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.49% |
| 2 | Industrials | 29.32% |
| 3 | Energy | 13.8% |
| 4 | Materials | 6.06% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $226M | 10.19% | 245,736 +39,220 | +19% | +$36.1M |
|
2
Delta Air Lines
DAL
$40.3B
| $140M | 6.33% | 5,950,516 -961,188 | -14% | -$22.7M |
|
|
3
Macy's
M
$3.59B
| $130M | 5.86% | 3,005,141 +773,321 | +35% | +$33.5M |
|
4
Harley-Davidson
HOG
$3.54B
| $115M | 5.19% | 1,790,675 -3,465 | -0.2% | -$223K |
|
5
Helmerich & Payne
HP
$2.08B
| $114M | 5.15% | 1,655,330 -22,698 | -1% | -$1.57M |
|
6
Weyerhaeuser
WY
$18.7B
| $94.1M | 4.24% | 3,286,702 +761,216 | +30% | +$21.8M |
|
7
Occidental Petroleum
OXY
$46.9B
| $91.8M | 4.14% | 981,580 +337,887 | +52% | +$31.6M |
|
8
Fluor
FLR
$6.63B
| $61.7M | 2.78% | 869,601 +66,541 | +8% | +$4.72M |
|
|
9
Trinity Industries
TRN
$2.3B
| $46.8M | 2.11% | +1,032,991 | New | +$46.8M |
|
|
CLD
10
DELISTED
Cloud Peak Energy Inc
CLD
| $45.3M | 2.04% | 3,090,073 -957,379 | -24% | -$14M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.2M | 2.04% | +1,444,788 | New | +$45.2M |
|
|
12
CSX Corp
CSX
$60.6B
| $42.8M | 1.93% | 1,660,891 -1,252,425 | -43% | -$32.2M |
|
13
Steven Madden
SHOO
$2.11B
| $39.8M | 1.79% | 739,425 -275,282 | -27% | -$14.8M |
|
14
Carnival Corp
CCL
$43.2B
| $38.4M | 1.73% | 1,176,387 +298,020 | +34% | +$9.73M |
|
15
Eastman Chemical
EMN
$8.08B
| $36.6M | 1.65% | 469,256 -79,209 | -14% | -$6.17M |
|
16
Brunswick
BC
$4.15B
| $34.5M | 1.55% | 863,316 +43,057 | +5% | +$1.72M |
|
17
Travel + Leisure Co
TNL
$4.11B
| $34.4M | 1.55% | 564,004 +177,938 | +46% | +$10.8M |
|
18
UNIFI
UFI
$81.2M
| $34.3M | 1.55% | 1,469,119 +136,724 | +10% | +$3.19M |
|
|
19
General Dynamics
GD
$87.3B
| $34.3M | 1.55% | +391,854 | New | +$34.3M |
|
20
Louisiana-Pacific
LPX
$6.62B
| $32M | 1.44% | 1,816,842 +370,554 | +26% | +$6.52M |
|
21
Lennar Class A
LEN
$34.5B
| $29.8M | 1.35% | 843,123 +769,523 | +1,046% | +$27.2M |
|
22
PPG Industries
PPG
$25.1B
| $29.5M | 1.33% | 176,808 +153,321 | +653% | +$25.6M |
|
23
Ford
F
$46.8B
| $29.4M | 1.33% | 1,743,599 -283,807 | -14% | -$4.79M |
|
24
Expeditors International
EXPD
$16.4B
| $29.3M | 1.32% | +665,496 | New | +$29.3M |
|
|
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.7M | 1.2% | +579,999 | New | +$26.7M |
|