IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.07%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.87B
AUM Growth
+$1.87B
(+25%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
82
New
29
Increased
12
Reduced
15
Closed
24
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$144M |
| 2 |
Trinity Industries
TRN
|
$47.2M |
| 3 |
DuPont de Nemours
DD
|
$45.3M |
| 4 |
Rio Tinto
RIO
|
$40.7M |
| 5 |
HES
Hess
HES
|
$39M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$50.6M |
| 2 |
NVR
NVR
|
$41.6M |
| 3 |
Fluor
FLR
|
$39.1M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$33.8M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.7M |
Sector Composition
| 1 | Materials | 44.22% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Industrials | 17.99% |
| 4 | Energy | 8.52% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $241M | 12.74% | 12,038,345 -294,123 | -2% | -$5.89M |
|
|
2
NVR
NVR
$22.4B
| $175M | 9.22% | 104,572 -24,928 | -19% | -$41.6M |
|
|
3
Rio Tinto
RIO
$102B
| $170M | 8.97% | 4,416,713 +1,057,429 | +31% | +$40.7M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $144M | 7.62% | +10,940,011 | New | +$144M |
|
|
X
5
DELISTED
US Steel
X
| $70M | 3.7% | 2,121,714 -370,250 | -15% | -$12.2M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $68.1M | 3.6% | 2,794,587 -895,775 | -24% | -$21.8M |
|
|
HES
7
DELISTED
Hess
HES
| $67.1M | 3.55% | 1,077,284 +625,767 | +139% | +$39M |
|
8
Harley-Davidson
HOG
$3.54B
| $62.4M | 3.3% | 1,070,198 -169,745 | -14% | -$9.9M |
|
9
Newmont
NEM
$81.7B
| $62.1M | 3.28% | 1,822,229 +233,352 | +15% | +$7.95M |
|
10
Take-Two Interactive
TTWO
$43B
| $51.1M | 2.7% | 1,035,868 -39,126 | -4% | -$1.93M |
|
11
Trinseo
TSE
$86.3M
| $49.1M | 2.6% | 828,353 +366,538 | +79% | +$21.7M |
|
|
12
Trinity Industries
TRN
$2.3B
| $47.2M | 2.49% | +1,700,014 | New | +$47.2M |
|
|
13
DuPont de Nemours
DD
$32.2B
| $45.3M | 2.39% | +791,674 | New | +$45.3M |
|
14
Caterpillar
CAT
$196B
| $42M | 2.22% | 452,937 +396,205 | +698% | +$36.7M |
|
15
UNIFI
UFI
$81.2M
| $38.8M | 2.05% | 1,189,197 | – | – |
|
16
Foot Locker
FL
$2.36B
| $38.3M | 2.03% | +540,852 | New | +$38.3M |
|
17
Textron
TXT
$14.3B
| $38M | 2.01% | +783,005 | New | +$38M |
|
|
18
Fluor
FLR
$6.63B
| $31.4M | 1.66% | 597,115 -745,277 | -56% | -$39.1M |
|
19
FedEx
FDX
$54.5B
| $29.8M | 1.58% | 160,298 -127,697 | -44% | -$23.8M |
|
20
Carnival Corp
CCL
$43.2B
| $29.8M | 1.57% | 571,825 -77,687 | -12% | -$4.04M |
|
21
CSX Corp
CSX
$60.6B
| $29.4M | 1.56% | 819,151 -61,993 | -7% | -$2.23M |
|
22
MarineMax
HZO
$566M
| $29.2M | 1.54% | 1,509,954 +381,672 | +34% | +$7.39M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.9M | 1.32% | +1,046,285 | New | +$24.9M |
|
24
Molson Coors Class B
TAP
$9.98B
| $24.1M | 1.27% | +247,494 | New | +$24.1M |
|
25
Suncor Energy
SU
$50.1B
| $23.3M | 1.23% | 711,234 +484,306 | +213% | +$15.9M |
|