IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.5%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.97B
AUM Growth
+$1.97B
(-7.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
80
New
15
Increased
17
Reduced
25
Closed
21
Top Buys
| 1 |
Harley-Davidson
HOG
|
$42.2M |
| 2 |
Teck Resources
TECK
|
$41M |
| 3 |
Caterpillar
CAT
|
$39.2M |
| 4 |
NAV
Navistar International
NAV
|
$29.7M |
| 5 |
Halliburton
HAL
|
$24.5M |
Top Sells
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
Las Vegas Sands
LVS
|
$39.8M |
| 3 |
Fluor
FLR
|
$38M |
| 4 |
Nike
NKE
|
$31.5M |
| 5 |
Union Pacific
UNP
|
$30.5M |
Sector Composition
| 1 | Materials | 32.98% |
| 2 | Consumer Discretionary | 27.67% |
| 3 | Industrials | 26.24% |
| 4 | Energy | 4.98% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $218M | 11.03% | 12,557,076 +2,366,430 | +23% | +$41M |
|
2
NVR
NVR
$22.4B
| $191M | 9.67% | 79,139 -9,672 | -11% | -$23.3M |
|
3
Rio Tinto
RIO
$102B
| $140M | 7.1% | 3,309,374 -346,459 | -9% | -$14.7M |
|
|
4
Harley-Davidson
HOG
$3.54B
| $112M | 5.69% | 2,077,434 +780,371 | +60% | +$42.2M |
|
|
5
Caterpillar
CAT
$196B
| $109M | 5.5% | 1,009,807 +364,640 | +57% | +$39.2M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $72.1M | 3.66% | 2,721,675 -6,193 | -0.2% | -$164K |
|
|
7
Union Pacific
UNP
$133B
| $71.3M | 3.61% | 654,572 -279,606 | -30% | -$30.5M |
|
8
DuPont de Nemours
DD
$32.2B
| $61.9M | 3.14% | 981,340 +99,860 | +11% | +$6.3M |
|
9
Take-Two Interactive
TTWO
$43B
| $60.3M | 3.06% | 821,862 -141,256 | -15% | -$10.4M |
|
10
Freeport-McMoran
FCX
$63.7B
| $58.5M | 2.96% | 4,868,384 -1,521,398 | -24% | -$18.3M |
|
11
Trinity Industries
TRN
$2.3B
| $55M | 2.79% | 1,963,150 -53,558 | -3% | -$1.5M |
|
12
CSX Corp
CSX
$60.6B
| $51.7M | 2.62% | 946,822 -177,368 | -16% | -$9.68M |
|
13
Century Aluminum
CENX
$2.08B
| $43.6M | 2.21% | 2,797,458 +1,083,314 | +63% | +$16.9M |
|
14
FedEx
FDX
$54.5B
| $42.1M | 2.13% | 193,791 +77,202 | +66% | +$16.8M |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.7M | 2.06% | 1,408,128 +266,928 | +23% | +$7.71M |
|
16
UNIFI
UFI
$81.2M
| $38M | 1.93% | 1,235,297 | – | – |
|
|
HES
17
DELISTED
Hess
HES
| $36.2M | 1.83% | 824,716 -173,660 | -17% | -$7.62M |
|
18
MarineMax
HZO
$566M
| $35.1M | 1.78% | 1,795,759 +282,017 | +19% | +$5.51M |
|
19
Carnival Corp
CCL
$43.2B
| $35M | 1.77% | 534,019 +86,389 | +19% | +$5.66M |
|
20
Delta Air Lines
DAL
$40.3B
| $33.8M | 1.71% | 629,079 -45,873 | -7% | -$2.47M |
|
21
Constellation Brands
STZ
$28.5B
| $32.5M | 1.65% | 167,678 -29,063 | -15% | -$5.63M |
|
22
Olin
OLN
$2.71B
| $30.3M | 1.54% | 1,000,292 +357,435 | +56% | +$10.8M |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $29.7M | 1.51% | +1,133,323 | New | +$29.7M |
|
24
International Paper
IP
$26.2B
| $29.4M | 1.49% | 518,938 -44,362 | -8% | -$2.51M |
|
25
Micron Technology
MU
$133B
| $27.5M | 1.39% | 921,262 +154,260 | +20% | +$4.61M |
|