IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+8.23%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.14B
AUM Growth
+$2.14B
(+14%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
75
New
18
Increased
29
Reduced
18
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$98.9M |
| 2 |
Las Vegas Sands
LVS
|
$39.8M |
| 3 |
Constellation Brands
STZ
|
$31.9M |
| 4 |
International Paper
IP
|
$28.6M |
| 5 |
Vital Energy
VTLE
|
$25.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$60.8M |
| 2 |
Trinseo
TSE
|
$49.1M |
| 3 |
Teck Resources
TECK
|
$40.5M |
| 4 |
Textron
TXT
|
$38M |
| 5 |
NVR
NVR
|
$33.2M |
Sector Composition
| 1 | Materials | 33.17% |
| 2 | Consumer Discretionary | 27.21% |
| 3 | Industrials | 23.57% |
| 4 | Energy | 6.36% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $223M | 10.36% | 10,190,646 -1,847,699 | -15% | -$40.5M |
|
|
2
NVR
NVR
$22.4B
| $187M | 8.69% | 88,811 -15,761 | -15% | -$33.2M |
|
3
Rio Tinto
RIO
$102B
| $149M | 6.91% | 3,655,833 -760,880 | -17% | -$31M |
|
|
4
Union Pacific
UNP
$133B
| $98.9M | 4.59% | +934,178 | New | +$98.9M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $85.4M | 3.96% | 6,389,782 -4,550,229 | -42% | -$60.8M |
|
6
Harley-Davidson
HOG
$3.54B
| $78.5M | 3.64% | 1,297,063 +226,865 | +21% | +$13.7M |
|
|
X
7
DELISTED
US Steel
X
| $62.3M | 2.89% | 1,841,314 -280,400 | -13% | -$9.48M |
|
8
Caterpillar
CAT
$196B
| $59.8M | 2.78% | 645,167 +192,230 | +42% | +$17.8M |
|
9
Take-Two Interactive
TTWO
$43B
| $57.1M | 2.65% | 963,118 -72,750 | -7% | -$4.31M |
|
|
SWFT
10
DELISTED
Swift Transportation Company
SWFT
| $56M | 2.6% | 2,727,868 -66,719 | -2% | -$1.37M |
|
11
DuPont de Nemours
DD
$32.2B
| $56M | 2.6% | 881,480 +89,806 | +11% | +$5.71M |
|
12
Trinity Industries
TRN
$2.3B
| $53.5M | 2.49% | 2,016,708 +316,694 | +19% | +$8.41M |
|
13
CSX Corp
CSX
$60.6B
| $52.3M | 2.43% | 1,124,190 +305,039 | +37% | +$14.2M |
|
|
HES
14
DELISTED
Hess
HES
| $48.1M | 2.23% | 998,376 -78,908 | -7% | -$3.8M |
|
|
15
Vital Energy
VTLE
$690M
| $43.1M | 2% | 2,955,195 +1,746,915 | +145% | +$25.5M |
|
16
Newmont
NEM
$81.7B
| $39.8M | 1.85% | 1,208,479 -613,750 | -34% | -$20.2M |
|
|
17
Las Vegas Sands
LVS
$39.6B
| $39.8M | 1.85% | +696,537 | New | +$39.8M |
|
18
Fluor
FLR
$6.63B
| $38M | 1.77% | 722,936 +125,821 | +21% | +$6.62M |
|
19
UNIFI
UFI
$81.2M
| $35.1M | 1.63% | 1,235,297 +46,100 | +4% | +$1.31M |
|
20
MarineMax
HZO
$566M
| $32.8M | 1.52% | 1,513,742 +3,788 | +0.3% | +$82K |
|
|
21
Constellation Brands
STZ
$28.5B
| $31.9M | 1.48% | +196,741 | New | +$31.9M |
|
22
Nike
NKE
$114B
| $31.5M | 1.46% | 565,855 +162,113 | +40% | +$9.03M |
|
23
Delta Air Lines
DAL
$40.3B
| $31M | 1.44% | 674,952 +201,085 | +42% | +$9.24M |
|
24
Mohawk Industries
MHK
$8.24B
| $29.2M | 1.36% | 127,397 +13,933 | +12% | +$3.2M |
|
|
25
International Paper
IP
$26.2B
| $28.6M | 1.33% | +563,300 | New | +$28.6M |
|