IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+15.6%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.5B
AUM Growth
+$2.5B
(-3.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
80
New
20
Increased
22
Reduced
19
Closed
18
Top Buys
| 1 |
Ralph Lauren
RL
|
$115M |
| 2 |
Carnival Corp
CCL
|
$81.5M |
| 3 |
Pultegroup
PHM
|
$62M |
| 4 |
Hanesbrands
HBI
|
$52.2M |
| 5 |
Delta Air Lines
DAL
|
$44.8M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$138M |
| 2 |
Trinity Industries
TRN
|
$100M |
| 3 |
Fluor
FLR
|
$77.6M |
| 4 |
Helmerich & Payne
HP
|
$71.7M |
| 5 |
Marathon Petroleum
MPC
|
$68M |
Sector Composition
| 1 | Consumer Discretionary | 54.42% |
| 2 | Industrials | 27.26% |
| 3 | Technology | 6.49% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $302M | 12.1% | 237,061 +1,294 | +0.5% | +$1.65M |
|
|
RYL
2
DELISTED
RYLAND GROUP INC
RYL
| $169M | 6.74% | 4,371,966 +323,032 | +8% | +$12.5M |
|
3
United Airlines
UAL
$34B
| $146M | 5.82% | 2,176,491 -832,934 | -28% | -$55.7M |
|
4
Louisiana-Pacific
LPX
$6.62B
| $138M | 5.51% | 8,313,271 +2,642,193 | +47% | +$43.8M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $127M | 5.09% | 2,587,125 +910,616 | +54% | +$44.8M |
|
|
6
Ralph Lauren
RL
$18B
| $115M | 4.61% | +622,277 | New | +$115M |
|
7
Macy's
M
$3.59B
| $110M | 4.41% | 1,676,474 +63,513 | +4% | +$4.18M |
|
8
Harley-Davidson
HOG
$3.54B
| $109M | 4.37% | 1,658,394 +255,759 | +18% | +$16.9M |
|
|
9
Hanesbrands
HBI
$2.23B
| $85.2M | 3.41% | 763,067 +467,352 | +158% | +$52.2M |
|
|
10
Carnival Corp
CCL
$43.2B
| $81.5M | 3.26% | +1,797,720 | New | +$81.5M |
|
11
Apple
AAPL
$3.45T
| $80.9M | 3.24% | 733,285 +373,726 | +104% | +$41.3M |
|
12
Alliance Resource Partners
ARLP
$2.96B
| $75.2M | 3.01% | 1,746,119 +177,935 | +11% | +$7.66M |
|
13
Ryder
R
$7.65B
| $63.7M | 2.55% | 686,570 -480,604 | -41% | -$44.6M |
|
|
14
Pultegroup
PHM
$26B
| $62M | 2.48% | +2,887,410 | New | +$62M |
|
15
FedEx
FDX
$54.5B
| $59.9M | 2.4% | 344,913 +108,528 | +46% | +$18.8M |
|
16
Take-Two Interactive
TTWO
$43B
| $58.5M | 2.34% | 2,085,492 -187,722 | -8% | -$5.26M |
|
17
Designer Brands
DBI
$181M
| $42.5M | 1.7% | +1,138,614 | New | +$42.5M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $42.2M | 1.69% | 552,925 -190,462 | -26% | -$14.6M |
|
19
Weyerhaeuser
WY
$18.7B
| $41.7M | 1.67% | 1,162,558 -288,683 | -20% | -$10.4M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.5M | 1.58% | 1,118,887 -75,516 | -6% | -$2.67M |
|
|
SWFT
21
DELISTED
Swift Transportation Company
SWFT
| $38.6M | 1.54% | +1,348,031 | New | +$38.6M |
|
22
Lowe's Companies
LOW
$145B
| $38.6M | 1.54% | +560,651 | New | +$38.6M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $38.4M | 1.54% | 491,742 +445,658 | +967% | +$34.8M |
|
24
Skechers
SKX
$9.48B
| $36.7M | 1.47% | +664,149 | New | +$36.7M |
|
|
25
Lennar Class A
LEN
$34.5B
| $30.9M | 1.23% | 688,640 -3,071,812 | -82% | -$138M |
|