IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-0.08%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.62B
AUM Growth
+$1.62B
(-8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
72
New
16
Increased
22
Reduced
10
Closed
23
Top Buys
| 1 |
Pultegroup
PHM
|
$90.6M |
| 2 |
Alaska Air
ALK
|
$53.1M |
| 3 |
Marathon Petroleum
MPC
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.6M |
| 5 |
Eagle Materials
EXP
|
$35.3M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$74.7M |
| 2 |
Apple
AAPL
|
$65M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$60.5M |
| 4 |
Delta Air Lines
DAL
|
$51.6M |
| 5 |
NXP Semiconductors
NXPI
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 57.49% |
| 2 | Industrials | 14.72% |
| 3 | Communication Services | 9.47% |
| 4 | Materials | 8.1% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $319M | 19.11% | 209,161 -18,522 | -8% | -$28.3M |
|
|
RYL
2
DELISTED
RYLAND GROUP INC
RYL
| $178M | 10.67% | 4,360,024 +846,016 | +24% | +$34.5M |
|
|
3
Eagle Materials
EXP
$7.49B
| $104M | 6.25% | 1,524,108 +515,735 | +51% | +$35.3M |
|
|
4
Pultegroup
PHM
$26B
| $95M | 5.69% | 5,035,377 +4,802,377 | +2,061% | +$90.6M |
|
5
United Airlines
UAL
$34B
| $79.2M | 4.74% | 1,492,341 +126,496 | +9% | +$6.71M |
|
6
Lowe's Companies
LOW
$145B
| $77.5M | 4.65% | 1,125,097 +266,893 | +31% | +$18.4M |
|
7
Carnival Corp
CCL
$43.2B
| $69.4M | 4.16% | 1,395,959 +109,223 | +8% | +$5.43M |
|
8
Ryder
R
$7.65B
| $63.4M | 3.8% | 855,892 +61,991 | +8% | +$4.59M |
|
|
9
Alaska Air
ALK
$7.24B
| $58.7M | 3.52% | 738,846 +668,611 | +952% | +$53.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 3.41% | 632,592 +452,052 | +250% | +$40.6M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $46.5M | 2.79% | +1,003,437 | New | +$46.5M |
|
12
Take-Two Interactive
TTWO
$43B
| $46M | 2.75% | 1,599,532 -414,443 | -21% | -$11.9M |
|
13
D.R. Horton
DHI
$50.5B
| $35.1M | 2.1% | 1,195,497 +246,327 | +26% | +$7.23M |
|
14
UNIFI
UFI
$81.2M
| $30.4M | 1.82% | 1,018,911 +105,805 | +12% | +$3.15M |
|
15
Salesforce
CRM
$245B
| $30.2M | 1.81% | +434,742 | New | +$30.2M |
|
16
Lennar Class A
LEN
$34.5B
| $25M | 1.5% | 520,056 -308,244 | -37% | -$14.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 1.5% | +41,050 | New | +$25M |
|
18
Costco
COST
$418B
| $23.9M | 1.43% | 165,326 +142,089 | +611% | +$20.5M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $23.4M | 1.4% | +343,774 | New | +$23.4M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $22.8M | 1.37% | +1,824,657 | New | +$22.8M |
|
21
Akamai
AKAM
$11.3B
| $20.3M | 1.22% | +294,634 | New | +$20.3M |
|
22
Electronic Arts
EA
$43B
| $20.2M | 1.21% | 298,400 +30,677 | +11% | +$2.08M |
|
23
MarineMax
HZO
$566M
| $18.1M | 1.09% | 1,283,178 +756,409 | +144% | +$10.7M |
|
24
Harley-Davidson
HOG
$3.54B
| $16.3M | 0.98% | 297,679 -66,755 | -18% | -$3.66M |
|
25
Louisiana-Pacific
LPX
$6.62B
| $16.2M | 0.97% | 1,137,204 -2,319,754 | -67% | -$33M |
|