IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.58%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.76B
AUM Growth
+$1.76B
(-25%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
83
New
17
Increased
17
Reduced
21
Closed
28
Top Buys
| 1 |
CNW
CON-WAY INC.
CNW
|
$60.5M |
| 2 |
Eagle Materials
EXP
|
$46.2M |
| 3 |
Walt Disney
DIS
|
$33M |
| 4 |
Oshkosh
OSK
|
$27.4M |
| 5 |
Century Aluminum
CENX
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Macy's
M
|
$83.6M |
| 3 |
Louisiana-Pacific
LPX
|
$51.5M |
| 4 |
Pultegroup
PHM
|
$46.7M |
| 5 |
Take-Two Interactive
TTWO
|
$45.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.53% |
| 2 | Industrials | 26.43% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 6.99% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $305M | 17.31% | 227,683 +1,105 | +0.5% | +$1.48M |
|
|
RYL
2
DELISTED
RYLAND GROUP INC
RYL
| $163M | 9.25% | 3,514,008 -258,226 | -7% | -$12M |
|
|
3
Eagle Materials
EXP
$7.49B
| $77M | 4.37% | 1,008,373 +605,373 | +150% | +$46.2M |
|
4
Meritage Homes
MTH
$5.53B
| $74.7M | 4.24% | 1,586,285 +333,249 | +27% | +$15.7M |
|
5
United Airlines
UAL
$34B
| $72.4M | 4.11% | 1,365,845 -288,133 | -17% | -$15.3M |
|
6
Ryder
R
$7.65B
| $69.4M | 3.94% | 793,901 +64,213 | +9% | +$5.61M |
|
7
Apple
AAPL
$3.45T
| $65M | 3.69% | 518,542 -92,573 | -15% | -$11.6M |
|
8
Carnival Corp
CCL
$43.2B
| $63.6M | 3.61% | 1,286,736 -844,025 | -40% | -$41.7M |
|
|
CNW
9
DELISTED
CON-WAY INC.
CNW
| $60.5M | 3.43% | +1,575,665 | New | +$60.5M |
|
|
10
Louisiana-Pacific
LPX
$6.62B
| $58.9M | 3.34% | 3,456,958 -3,022,874 | -47% | -$51.5M |
|
11
Lowe's Companies
LOW
$145B
| $57.5M | 3.26% | 858,204 +137,191 | +19% | +$9.19M |
|
12
Delta Air Lines
DAL
$40.3B
| $56.3M | 3.19% | 1,370,353 -720,130 | -34% | -$29.6M |
|
|
13
Take-Two Interactive
TTWO
$43B
| $55.5M | 3.15% | 2,013,975 -1,653,625 | -45% | -$45.6M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $50.6M | 2.87% | 515,412 -3,957 | -0.8% | -$389K |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $42.4M | 2.41% | 642,419 +90,718 | +16% | +$5.99M |
|
16
Lennar Class A
LEN
$34.5B
| $42.3M | 2.4% | 828,300 -172,267 | -17% | -$8.79M |
|
17
Caesarstone
CSTE
$49.1M
| $37.6M | 2.14% | 549,075 -88,108 | -14% | -$6.04M |
|
|
18
Walt Disney
DIS
$213B
| $34.4M | 1.95% | 300,972 +289,200 | +2,457% | +$33M |
|
19
Corpay
CPAY
$23B
| $31.3M | 1.78% | 200,522 -28,856 | -13% | -$4.5M |
|
|
20
Oshkosh
OSK
$8.92B
| $31M | 1.76% | 731,212 +645,784 | +756% | +$27.4M |
|
21
UNIFI
UFI
$81.2M
| $30.6M | 1.74% | 913,106 +119,810 | +15% | +$4.01M |
|
22
Designer Brands
DBI
$181M
| $28.2M | 1.6% | 845,818 -963,676 | -53% | -$32.2M |
|
23
D.R. Horton
DHI
$50.5B
| $26M | 1.47% | 949,170 -1,119,073 | -54% | -$30.6M |
|
24
Harley-Davidson
HOG
$3.54B
| $20.5M | 1.17% | 364,434 +150,767 | +71% | +$8.5M |
|
|
25
Century Aluminum
CENX
$2.08B
| $19.7M | 1.12% | +1,883,969 | New | +$19.7M |
|