IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.75%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.52B
AUM Growth
+$1.52B
(+2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
75
New
30
Increased
11
Reduced
17
Closed
17
Top Buys
| 1 |
Rio Tinto
RIO
|
$84.6M |
| 2 |
Newmont
NEM
|
$56.1M |
| 3 |
Teck Resources
TECK
|
$53.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
$45.9M |
| 5 |
Brunswick
BC
|
$44.5M |
Top Sells
| 1 |
United Airlines
UAL
|
$95.1M |
| 2 |
NVR
NVR
|
$76.7M |
| 3 |
Lowe's Companies
LOW
|
$62.8M |
| 4 |
Mohawk Industries
MHK
|
$56.3M |
| 5 |
Marathon Petroleum
MPC
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.14% |
| 2 | Industrials | 26.01% |
| 3 | Materials | 17.96% |
| 4 | Communication Services | 6.9% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $226M | 14.72% | 130,472 -44,251 | -25% | -$76.7M |
|
2
Harley-Davidson
HOG
$3.54B
| $94.5M | 6.16% | 1,841,711 +225,166 | +14% | +$11.6M |
|
|
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
| $90.7M | 5.91% | 2,715,152 -269,085 | -9% | -$8.99M |
|
|
4
Rio Tinto
RIO
$102B
| $84.6M | 5.51% | +2,992,691 | New | +$84.6M |
|
|
5
Teck Resources
TECK
$16.7B
| $65.4M | 4.26% | 8,591,251 +7,028,998 | +450% | +$53.5M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $58.1M | 3.79% | 3,120,938 -1,642,424 | -34% | -$30.6M |
|
|
7
Newmont
NEM
$81.7B
| $56.1M | 3.66% | +2,111,179 | New | +$56.1M |
|
8
Take-Two Interactive
TTWO
$43B
| $53.6M | 3.49% | 1,423,857 -297,023 | -17% | -$11.2M |
|
9
Delta Air Lines
DAL
$40.3B
| $46.7M | 3.04% | 958,825 -256,720 | -21% | -$12.5M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $45.9M | 2.99% | +537,095 | New | +$45.9M |
|
|
11
Brunswick
BC
$4.15B
| $44.5M | 2.9% | +927,721 | New | +$44.5M |
|
12
Carnival Corp
CCL
$43.2B
| $42.7M | 2.78% | 809,999 -72,439 | -8% | -$3.82M |
|
13
Wabtec
WAB
$33.1B
| $35.2M | 2.29% | +443,875 | New | +$35.2M |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $32.4M | 2.11% | +2,017,803 | New | +$32.4M |
|
15
UNIFI
UFI
$81.2M
| $31.8M | 2.07% | 1,388,661 +241,420 | +21% | +$5.53M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.2M | 2.03% | +1,026,139 | New | +$31.2M |
|
17
Norfolk Southern
NSC
$62.8B
| $29.7M | 1.94% | 356,894 +292,683 | +456% | +$24.4M |
|
18
NVIDIA
NVDA
$4.24T
| $28.3M | 1.84% | 794,392 +267,432 | +51% | +$9.53M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $28.1M | 1.83% | 327,812 -496,423 | -60% | -$42.5M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $27.8M | 1.81% | +836,710 | New | +$27.8M |
|
21
Kirby Corp
KEX
$5.42B
| $27.6M | 1.8% | 457,751 +78,951 | +21% | +$4.76M |
|
22
Fluor
FLR
$6.63B
| $27.4M | 1.79% | 510,569 +99,735 | +24% | +$5.36M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 1.65% | 221,858 -279,415 | -56% | -$31.9M |
|
24
United Parcel Service
UPS
$74.1B
| $20.6M | 1.34% | +195,484 | New | +$20.6M |
|
25
MarineMax
HZO
$566M
| $19.3M | 1.25% | 989,143 -93,067 | -9% | -$1.81M |
|