IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+13.29%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.39B
AUM Growth
+$1.39B
(-8.8%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
65
New
7
Increased
17
Reduced
27
Closed
14
Top Buys
| 1 |
X
US Steel
X
|
$31.7M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$19.3M |
| 3 |
FedEx
FDX
|
$17M |
| 4 |
TJX Companies
TJX
|
$13.3M |
| 5 |
Schlumberger
SLB
|
$10.9M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$34.5M |
| 2 |
Carnival Corp
CCL
|
$34.3M |
| 3 |
Norfolk Southern
NSC
|
$29.7M |
| 4 |
LyondellBasell Industries
LYB
|
$21.8M |
| 5 |
Delta Air Lines
DAL
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.95% |
| 2 | Materials | 24.58% |
| 3 | Industrials | 20.14% |
| 4 | Energy | 6.13% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $222M | 16.02% | 124,839 -5,633 | -4% | -$10M |
|
2
Teck Resources
TECK
$16.7B
| $123M | 8.87% | 9,350,097 +758,846 | +9% | +$9.99M |
|
|
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
| $87M | 6.27% | 2,369,771 -345,381 | -13% | -$12.7M |
|
4
Harley-Davidson
HOG
$3.54B
| $84.7M | 6.11% | 1,870,681 +28,970 | +2% | +$1.31M |
|
5
Rio Tinto
RIO
$102B
| $81.3M | 5.86% | 2,598,755 -393,936 | -13% | -$12.3M |
|
6
Newmont
NEM
$81.7B
| $76.2M | 5.49% | 1,946,754 -164,425 | -8% | -$6.43M |
|
|
SWFT
7
DELISTED
Swift Transportation Company
SWFT
| $67.4M | 4.86% | 4,374,147 +1,253,209 | +40% | +$19.3M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $52.7M | 3.8% | 584,947 +47,852 | +9% | +$4.31M |
|
|
X
9
DELISTED
US Steel
X
| $48.1M | 3.47% | 2,854,325 +1,878,547 | +193% | +$31.7M |
|
10
Take-Two Interactive
TTWO
$43B
| $43.5M | 3.13% | 1,145,982 -277,875 | -20% | -$10.5M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.2M | 2.97% | 910,800 -115,339 | -11% | -$5.22M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $34M | 2.45% | 768,988 -67,722 | -8% | -$2.99M |
|
13
Fluor
FLR
$6.63B
| $33.7M | 2.43% | 684,077 +173,508 | +34% | +$8.55M |
|
14
UNIFI
UFI
$81.2M
| $32.4M | 2.33% | 1,189,197 -199,464 | -14% | -$5.43M |
|
15
Kirby Corp
KEX
$5.42B
| $32.2M | 2.32% | 516,749 +58,998 | +13% | +$3.68M |
|
16
NVIDIA
NVDA
$4.24T
| $31.8M | 2.29% | 675,545 -118,847 | -15% | -$5.59M |
|
|
17
FedEx
FDX
$54.5B
| $31.2M | 2.25% | 205,767 +112,178 | +120% | +$17M |
|
18
MarineMax
HZO
$566M
| $25.6M | 1.84% | 1,505,715 +516,572 | +52% | +$8.77M |
|
19
Brunswick
BC
$4.15B
| $24.6M | 1.77% | 542,282 -385,439 | -42% | -$17.5M |
|
|
20
Schlumberger
SLB
$55B
| $23.1M | 1.67% | 292,373 +137,799 | +89% | +$10.9M |
|
21
Devon Energy
DVN
$22.9B
| $16.2M | 1.17% | 447,282 -19,154 | -4% | -$694K |
|
22
Wabtec
WAB
$33.1B
| $16.1M | 1.16% | 229,482 -214,393 | -48% | -$15.1M |
|
23
Parker-Hannifin
PH
$96.2B
| $16M | 1.15% | 147,906 -7,728 | -5% | -$835K |
|
|
24
TJX Companies
TJX
$152B
| $13.3M | 0.96% | +172,448 | New | +$13.3M |
|
|
25
Delta Air Lines
DAL
$40.3B
| $13.2M | 0.95% | 362,189 -596,636 | -62% | -$21.7M |
|