IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-3.25%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.24B
AUM Growth
+$2.24B
(+1.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
82
New
19
Increased
28
Reduced
11
Closed
23
Top Buys
| 1 |
Southwest Airlines
LUV
|
$59.4M |
| 2 |
Caterpillar
CAT
|
$46.2M |
| 3 |
Boeing
BA
|
$39.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.7M |
Top Sells
| 1 |
Deere & Co
DE
|
$50.8M |
| 2 |
Trinity Industries
TRN
|
$44.9M |
| 3 |
Olin
OLN
|
$32.8M |
| 4 |
Harley-Davidson
HOG
|
$29.9M |
| 5 |
DuPont de Nemours
DD
|
$29.8M |
Sector Composition
| 1 | Materials | 30.09% |
| 2 | Industrials | 28.79% |
| 3 | Consumer Discretionary | 25.65% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $352M | 15.7% | 13,699,156 -2,283 | -0% | -$58.7K |
|
|
2
Caterpillar
CAT
$196B
| $194M | 8.65% | 1,316,810 +313,510 | +31% | +$46.2M |
|
3
NVR
NVR
$22.4B
| $148M | 6.59% | 52,821 +4,411 | +9% | +$12.4M |
|
4
Rio Tinto
RIO
$102B
| $132M | 5.88% | 2,561,181 +125,997 | +5% | +$6.49M |
|
|
HES
5
DELISTED
Hess
HES
| $125M | 5.57% | 2,470,676 +175,224 | +8% | +$8.87M |
|
6
Brunswick
BC
$4.15B
| $89.6M | 3.99% | 1,509,046 +597,102 | +65% | +$35.5M |
|
7
Carnival Corp
CCL
$43.2B
| $87.3M | 3.89% | 1,330,715 +522,058 | +65% | +$34.2M |
|
|
8
Southwest Airlines
LUV
$17.3B
| $79.5M | 3.54% | 1,387,638 +1,036,740 | +295% | +$59.4M |
|
9
Knight Transportation
KNX
$7.13B
| $71.3M | 3.18% | 1,550,264 +156,493 | +11% | +$7.2M |
|
10
Warrior Met Coal
HCC
$3.21B
| $69.2M | 3.08% | 2,470,939 +465,767 | +23% | +$13M |
|
11
Take-Two Interactive
TTWO
$43B
| $64.2M | 2.86% | 656,734 +10,316 | +2% | +$1.01M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $54.4M | 2.43% | 495,488 +167,958 | +51% | +$18.5M |
|
13
D.R. Horton
DHI
$50.5B
| $53.4M | 2.38% | 1,217,068 -49,879 | -4% | -$2.19M |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $51M | 2.27% | 1,459,104 +317,380 | +28% | +$11.1M |
|
15
UNIFI
UFI
$81.2M
| $49.6M | 2.21% | 1,368,908 +103,759 | +8% | +$3.76M |
|
16
FedEx
FDX
$54.5B
| $49.3M | 2.19% | 205,179 -61,231 | -23% | -$14.7M |
|
17
Star Bulk Carriers
SBLK
$2.13B
| $48M | 2.14% | 4,126,281 +31,861 | +0.8% | +$371K |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.9M | 1.82% | 1,350,686 +121,088 | +10% | +$3.67M |
|
|
19
Boeing
BA
$177B
| $39.7M | 1.77% | +121,032 | New | +$39.7M |
|
20
MarineMax
HZO
$566M
| $37.6M | 1.67% | 1,931,933 -208,623 | -10% | -$4.06M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $37.2M | 1.66% | +1,521,774 | New | +$37.2M |
|
|
22
Union Pacific
UNP
$133B
| $36.7M | 1.64% | +273,102 | New | +$36.7M |
|
23
B2Gold
BTG
$5.46B
| $28.6M | 1.28% | 10,461,744 +4,623,155 | +79% | +$12.7M |
|
24
Halliburton
HAL
$19.4B
| $26.6M | 1.18% | 566,601 +416,601 | +278% | +$19.6M |
|
25
CSX Corp
CSX
$60.6B
| $26.1M | 1.16% | +467,650 | New | +$26.1M |
|