IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.33%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
85
New
24
Increased
21
Reduced
20
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Meritage Homes
MTH
|
$60.9M |
| 3 |
D.R. Horton
DHI
|
$58.9M |
| 4 |
Take-Two Interactive
TTWO
|
$40.3M |
| 5 |
Eagle Materials
EXP
|
$33.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$115M |
| 2 |
Harley-Davidson
HOG
|
$87.8M |
| 3 |
Hanesbrands
HBI
|
$85.2M |
| 4 |
FedEx
FDX
|
$59.9M |
| 5 |
Skechers
SKX
|
$46.3M |
Sector Composition
| 1 | Consumer Discretionary | 54.41% |
| 2 | Industrials | 22.15% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 4.07% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $301M | 6.85% | 226,578 -10,483 | -4% | -$13.9M |
|
|
RYL
2
DELISTED
RYLAND GROUP INC
RYL
| $184M | 4.18% | 3,772,234 -599,732 | -14% | -$29.2M |
|
3
United Airlines
UAL
$34B
| $111M | 2.53% | 1,653,978 -522,513 | -24% | -$35.1M |
|
4
Louisiana-Pacific
LPX
$6.62B
| $107M | 2.43% | 6,479,832 -1,833,439 | -22% | -$30.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 2.36% | +503,400 | New | +$104M |
|
6
Carnival Corp
CCL
$43.2B
| $102M | 2.32% | 2,130,761 +333,041 | +19% | +$15.9M |
|
7
Delta Air Lines
DAL
$40.3B
| $94M | 2.14% | 2,090,483 -496,642 | -19% | -$22.3M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $93.4M | 2.12% | 3,667,600 +1,582,108 | +76% | +$40.3M |
|
9
Macy's
M
$3.59B
| $83.6M | 1.9% | 1,288,402 -388,072 | -23% | -$25.2M |
|
10
Apple
AAPL
$3.45T
| $76M | 1.73% | 611,115 -122,170 | -17% | -$15.2M |
|
11
Ryder
R
$7.65B
| $69.2M | 1.58% | 729,688 +43,118 | +6% | +$4.09M |
|
12
Designer Brands
DBI
$181M
| $66.7M | 1.52% | 1,809,494 +670,880 | +59% | +$24.7M |
|
|
13
Meritage Homes
MTH
$5.53B
| $60.9M | 1.39% | +1,253,036 | New | +$60.9M |
|
|
14
D.R. Horton
DHI
$50.5B
| $58.9M | 1.34% | +2,068,243 | New | +$58.9M |
|
15
Pultegroup
PHM
$26B
| $56.7M | 1.29% | 2,549,681 -337,729 | -12% | -$7.51M |
|
16
Lowe's Companies
LOW
$145B
| $53.6M | 1.22% | 721,013 +160,362 | +29% | +$11.9M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $52.1M | 1.19% | 519,369 -33,556 | -6% | -$3.37M |
|
18
Lennar Class A
LEN
$34.5B
| $51.8M | 1.18% | 1,000,567 +311,927 | +45% | +$16.2M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $38.8M | 0.88% | 482,743 -8,999 | -2% | -$723K |
|
20
Caesarstone
CSTE
$49.1M
| $38.7M | 0.88% | 637,183 +124,528 | +24% | +$7.56M |
|
21
Toll Brothers
TOL
$13.4B
| $38.4M | 0.87% | 976,657 +365,257 | +60% | +$14.4M |
|
22
Corpay
CPAY
$23B
| $34.6M | 0.79% | 229,378 +82,444 | +56% | +$12.4M |
|
|
23
Eagle Materials
EXP
$7.49B
| $33.7M | 0.77% | +403,000 | New | +$33.7M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $32.9M | 0.75% | +551,701 | New | +$32.9M |
|
25
Alliance Resource Partners
ARLP
$2.96B
| $31.6M | 0.72% | 945,372 -800,747 | -46% | -$26.8M |
|