IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+5.9%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.49B
AUM Growth
+$1.49B
(-8.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
67
New
18
Increased
15
Reduced
12
Closed
21
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$113M |
| 2 |
LyondellBasell Industries
LYB
|
$67.2M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$65.8M |
| 4 |
Harley-Davidson
HOG
|
$59.9M |
| 5 |
Mohawk Industries
MHK
|
$59.3M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$178M |
| 2 |
Pultegroup
PHM
|
$95M |
| 3 |
Ryder
R
|
$63.4M |
| 4 |
Alaska Air
ALK
|
$58.7M |
| 5 |
NVR
NVR
|
$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.78% |
| 2 | Industrials | 22.49% |
| 3 | Communication Services | 10.44% |
| 4 | Materials | 9.45% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $287M | 19.26% | 174,723 -34,438 | -16% | -$56.6M |
|
|
CAA
2
DELISTED
CalAtlantic Group, Inc.
CAA
| $113M | 7.59% | +2,984,237 | New | +$113M |
|
3
United Airlines
UAL
$34B
| $97.1M | 6.51% | 1,694,296 +201,955 | +14% | +$11.6M |
|
|
4
Harley-Davidson
HOG
$3.54B
| $73.4M | 4.92% | 1,616,545 +1,318,866 | +443% | +$59.9M |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $71.6M | 4.8% | 824,235 +773,807 | +1,534% | +$67.2M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $65.8M | 4.42% | +4,763,362 | New | +$65.8M |
|
7
Lowe's Companies
LOW
$145B
| $62.8M | 4.21% | 825,235 -299,862 | -27% | -$22.8M |
|
8
Delta Air Lines
DAL
$40.3B
| $61.6M | 4.13% | 1,215,545 +995,960 | +454% | +$50.5M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $60.7M | 4.07% | 320,387 +312,987 | +4,230% | +$59.3M |
|
10
Take-Two Interactive
TTWO
$43B
| $60M | 4.02% | 1,720,880 +121,348 | +8% | +$4.23M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $52.5M | 3.52% | 501,273 -131,319 | -21% | -$13.7M |
|
12
Carnival Corp
CCL
$43.2B
| $48.1M | 3.23% | 882,438 -513,521 | -37% | -$28M |
|
13
Marathon Petroleum
MPC
$54.6B
| $47.6M | 3.19% | 918,631 -84,806 | -8% | -$4.4M |
|
14
Eagle Materials
EXP
$7.49B
| $36.4M | 2.44% | 602,329 -921,779 | -60% | -$55.7M |
|
15
Boeing
BA
$177B
| $35.1M | 2.36% | +242,882 | New | +$35.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 2.21% | 43,496 +2,446 | +6% | +$1.86M |
|
17
UNIFI
UFI
$81.2M
| $32.3M | 2.17% | 1,147,241 +128,330 | +13% | +$3.61M |
|
18
PPG Industries
PPG
$25.1B
| $25.1M | 1.68% | +253,806 | New | +$25.1M |
|
19
Salesforce
CRM
$245B
| $24.2M | 1.62% | 308,922 -125,820 | -29% | -$9.86M |
|
20
Expeditors International
EXPD
$16.4B
| $21.9M | 1.47% | +485,566 | New | +$21.9M |
|
21
MarineMax
HZO
$566M
| $19.9M | 1.34% | 1,082,210 -200,968 | -16% | -$3.7M |
|
22
Kirby Corp
KEX
$5.42B
| $19.9M | 1.34% | +378,800 | New | +$19.9M |
|
23
Fluor
FLR
$6.63B
| $19.4M | 1.3% | +410,834 | New | +$19.4M |
|
24
NVIDIA
NVDA
$4.24T
| $17.4M | 1.17% | +526,960 | New | +$17.4M |
|
25
Starbucks
SBUX
$100B
| $12.7M | 0.85% | 211,590 -40,118 | -16% | -$2.41M |
|