IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.24%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.58B
AUM Growth
+$2.58B
(-16%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
84
New
14
Increased
27
Reduced
17
Closed
25
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$77.1M |
| 2 |
Methanex
MEOH
|
$49.3M |
| 3 |
Boeing
BA
|
$43.4M |
| 4 |
FedEx
FDX
|
$38.2M |
| 5 |
Lennar Class A
LEN
|
$36.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$92.3M |
| 2 |
Meritage Homes
MTH
|
$79.1M |
| 3 |
Eastman Chemical
EMN
|
$72.3M |
| 4 |
AngloGold Ashanti
AU
|
$61.8M |
| 5 |
Mohawk Industries
MHK
|
$51.3M |
Sector Composition
| 1 | Industrials | 35.44% |
| 2 | Consumer Discretionary | 33.76% |
| 3 | Energy | 12.27% |
| 4 | Materials | 9.16% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $266M | 10.01% | 235,767 +10,787 | +5% | +$12.2M |
|
|
2
Lennar Class A
LEN
$34.5B
| $146M | 5.49% | 3,760,452 +939,803 | +33% | +$36.5M |
|
3
United Airlines
UAL
$34B
| $141M | 5.29% | 3,009,425 -490,390 | -14% | -$22.9M |
|
|
RYL
4
DELISTED
RYLAND GROUP INC
RYL
| $135M | 5.06% | 4,048,934 +461,876 | +13% | +$15.4M |
|
5
Fluor
FLR
$6.63B
| $118M | 4.45% | 1,772,952 +172,069 | +11% | +$11.5M |
|
6
Ryder
R
$7.65B
| $105M | 3.95% | 1,167,174 +341,689 | +41% | +$30.7M |
|
7
Trinity Industries
TRN
$2.3B
| $100M | 3.76% | 2,140,022 -171,325 | -7% | -$8M |
|
8
Macy's
M
$3.59B
| $93.8M | 3.53% | 1,612,961 -613,484 | -28% | -$35.7M |
|
9
Harley-Davidson
HOG
$3.54B
| $81.6M | 3.07% | 1,402,635 -297,477 | -17% | -$17.3M |
|
10
Occidental Petroleum
OXY
$46.9B
| $81M | 3.05% | 842,915 +165,487 | +24% | +$15.9M |
|
|
11
Louisiana-Pacific
LPX
$6.62B
| $77.1M | 2.9% | +5,671,078 | New | +$77.1M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $73.9M | 2.78% | 680,229 +288,296 | +74% | +$31.3M |
|
13
Helmerich & Payne
HP
$2.08B
| $71.7M | 2.69% | 732,329 -18,878 | -3% | -$1.85M |
|
14
Marathon Petroleum
MPC
$54.6B
| $68.8M | 2.59% | 812,469 -345,310 | -30% | -$29.2M |
|
15
Alliance Resource Partners
ARLP
$2.96B
| $67.2M | 2.53% | 1,568,184 +45,059 | +3% | +$1.93M |
|
16
Union Pacific
UNP
$133B
| $66.4M | 2.5% | 612,665 +26,639 | +5% | +$2.89M |
|
|
17
Delta Air Lines
DAL
$40.3B
| $60.6M | 2.28% | 1,676,509 -2,552,934 | -60% | -$92.3M |
|
18
Westlake Corp
WLK
$11.3B
| $53.2M | 2% | 614,331 +378,673 | +161% | +$32.8M |
|
19
Take-Two Interactive
TTWO
$43B
| $52.4M | 1.97% | 2,273,214 -343,299 | -13% | -$7.92M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $50.9M | 1.91% | 743,387 +129,479 | +21% | +$8.86M |
|
|
21
Methanex
MEOH
$2.75B
| $49.3M | 1.85% | +737,300 | New | +$49.3M |
|
22
Rockwell Automation
ROK
$38.6B
| $48.3M | 1.81% | 439,199 +48,956 | +13% | +$5.38M |
|
23
Weyerhaeuser
WY
$18.7B
| $46.2M | 1.74% | 1,451,241 +663,211 | +84% | +$21.1M |
|
|
24
Boeing
BA
$177B
| $43.7M | 1.64% | 342,954 +340,753 | +15,482% | +$43.4M |
|
25
Flowserve
FLS
$7.02B
| $42.3M | 1.59% | 600,064 +15,081 | +3% | +$1.06M |
|