IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+13.74%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
78
New
19
Increased
19
Reduced
25
Closed
15
Top Buys
| 1 |
Knight Transportation
KNX
|
$77.5M |
| 2 |
Philip Morris
PM
|
$50.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$48.8M |
| 4 |
Trinseo
TSE
|
$46.8M |
| 5 |
Las Vegas Sands
LVS
|
$37.1M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$72.1M |
| 2 |
CSX Corp
CSX
|
$51.7M |
| 3 |
Union Pacific
UNP
|
$45.4M |
| 4 |
NVR
NVR
|
$42.1M |
| 5 |
Delta Air Lines
DAL
|
$33.8M |
Sector Composition
| 1 | Materials | 35.03% |
| 2 | Industrials | 25.13% |
| 3 | Consumer Discretionary | 24.96% |
| 4 | Energy | 5.73% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $285M | 12.74% | 13,504,535 +947,459 | +8% | +$20M |
|
|
2
NVR
NVR
$22.4B
| $184M | 8.23% | 64,398 -14,741 | -19% | -$42.1M |
|
3
Rio Tinto
RIO
$102B
| $132M | 5.89% | 2,792,076 -517,298 | -16% | -$24.4M |
|
4
Caterpillar
CAT
$196B
| $116M | 5.21% | 933,420 -76,387 | -8% | -$9.53M |
|
5
Harley-Davidson
HOG
$3.54B
| $83.9M | 3.75% | 1,740,547 -336,887 | -16% | -$16.2M |
|
6
Take-Two Interactive
TTWO
$43B
| $78.7M | 3.52% | 769,535 -52,327 | -6% | -$5.35M |
|
|
7
Knight Transportation
KNX
$7.13B
| $77.5M | 3.47% | +1,865,663 | New | +$77.5M |
|
8
Trinity Industries
TRN
$2.3B
| $68M | 3.04% | 2,130,641 +167,491 | +9% | +$5.34M |
|
|
HES
9
DELISTED
Hess
HES
| $66.1M | 2.96% | 1,409,356 +584,640 | +71% | +$27.4M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $61M | 2.73% | 1,904,025 +495,897 | +35% | +$15.9M |
|
11
Freeport-McMoran
FCX
$63.7B
| $54M | 2.42% | 3,845,847 -1,022,537 | -21% | -$14.4M |
|
12
DuPont de Nemours
DD
$32.2B
| $53.8M | 2.41% | 777,311 -204,029 | -21% | -$14.1M |
|
|
13
Philip Morris
PM
$260B
| $50.4M | 2.26% | +454,092 | New | +$50.4M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $49.8M | 2.23% | 458,353 +448,865 | +4,731% | +$48.8M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $49.1M | 2.2% | 1,114,060 -19,263 | -2% | -$849K |
|
|
16
Trinseo
TSE
$86.3M
| $46.8M | 2.09% | +697,648 | New | +$46.8M |
|
17
UNIFI
UFI
$81.2M
| $44.7M | 2% | 1,253,980 +18,683 | +2% | +$666K |
|
18
Star Bulk Carriers
SBLK
$2.13B
| $41.8M | 1.87% | 4,308,203 +2,361,428 | +121% | +$22.9M |
|
19
D.R. Horton
DHI
$50.5B
| $38M | 1.7% | 952,631 +701,113 | +279% | +$28M |
|
|
20
Las Vegas Sands
LVS
$39.6B
| $37.1M | 1.66% | +577,673 | New | +$37.1M |
|
21
MarineMax
HZO
$566M
| $36.6M | 1.64% | 2,209,749 +413,990 | +23% | +$6.85M |
|
22
FedEx
FDX
$54.5B
| $36M | 1.61% | 159,764 -34,027 | -18% | -$7.68M |
|
23
Vital Energy
VTLE
$690M
| $34.8M | 1.56% | 2,693,685 +276,371 | +11% | +$3.57M |
|
24
Century Aluminum
CENX
$2.08B
| $33.9M | 1.52% | 2,046,476 -750,982 | -27% | -$12.5M |
|
25
Deere & Co
DE
$129B
| $32.4M | 1.45% | +258,260 | New | +$32.4M |
|