IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+16.7%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.92B
AUM Growth
+$1.92B
(+3.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
55
New
12
Increased
14
Reduced
9
Closed
20
Top Buys
| 1 |
CSX Corp
CSX
|
$88.5M |
| 2 |
Mohawk Industries
MHK
|
$64.8M |
| 3 |
Brunswick
BC
|
$57.4M |
| 4 |
Lear
LEA
|
$40.9M |
| 5 |
HES
Hess
HES
|
$33.6M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$106M |
| 2 |
Southwest Airlines
LUV
|
$99.4M |
| 3 |
Norfolk Southern
NSC
|
$93.5M |
| 4 |
Macy's
M
|
$65.1M |
| 5 |
Trinity Industries
TRN
|
$40.4M |
Sector Composition
| 1 | Industrials | 30.75% |
| 2 | Materials | 28.82% |
| 3 | Consumer Discretionary | 26.65% |
| 4 | Energy | 9.5% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $316M | 16.52% | 13,648,268 -1,014,606 | -7% | -$23.5M |
|
2
Rio Tinto
RIO
$102B
| $167M | 8.73% | 2,839,620 -391,996 | -12% | -$23.1M |
|
3
Caterpillar
CAT
$196B
| $155M | 8.11% | 1,146,784 -122,124 | -10% | -$16.5M |
|
4
NVR
NVR
$22.4B
| $145M | 7.57% | 52,370 +2,359 | +5% | +$6.53M |
|
|
HES
5
DELISTED
Hess
HES
| $141M | 7.36% | 2,340,424 +557,252 | +31% | +$33.6M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $112M | 5.83% | 885,310 +513,503 | +138% | +$64.8M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $109M | 5.71% | 585,367 -500,380 | -46% | -$93.5M |
|
8
Knight Transportation
KNX
$7.13B
| $101M | 5.29% | 3,100,720 +133,971 | +5% | +$4.38M |
|
|
9
CSX Corp
CSX
$60.6B
| $88.5M | 4.62% | +1,182,339 | New | +$88.5M |
|
|
10
Brunswick
BC
$4.15B
| $66.7M | 3.48% | 1,324,580 +1,141,053 | +622% | +$57.4M |
|
11
Home Depot
HD
$405B
| $50.5M | 2.64% | 263,006 +44,581 | +20% | +$8.55M |
|
12
Warrior Met Coal
HCC
$3.21B
| $44.6M | 2.33% | 1,467,341 +394,404 | +37% | +$12M |
|
|
13
Lear
LEA
$5.85B
| $40.9M | 2.13% | +301,267 | New | +$40.9M |
|
14
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $36.5M | 1.91% | 3,285,519 +2,036,814 | +163% | +$22.6M |
|
15
Valero Energy
VLO
$47.2B
| $32M | 1.67% | +376,706 | New | +$32M |
|
16
UNIFI
UFI
$81.2M
| $30.6M | 1.6% | 1,580,040 +69,638 | +5% | +$1.35M |
|
17
Landstar System
LSTR
$4.59B
| $25M | 1.31% | +228,651 | New | +$25M |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $24.9M | 1.3% | 1,592,928 +626,233 | +65% | +$9.79M |
|
19
Star Bulk Carriers
SBLK
$2.13B
| $23.9M | 1.25% | 3,631,526 -195,676 | -5% | -$1.29M |
|
20
B2Gold
BTG
$5.46B
| $23.8M | 1.24% | 8,501,162 -249,570 | -3% | -$698K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $22.8M | 1.19% | 167,217 -136,095 | -45% | -$18.5M |
|
22
Harley-Davidson
HOG
$3.54B
| $22.7M | 1.18% | 636,153 +293,630 | +86% | +$10.5M |
|
23
D.R. Horton
DHI
$50.5B
| $22.2M | 1.16% | +537,255 | New | +$22.2M |
|
24
Microsoft
MSFT
$3.77T
| $21.3M | 1.11% | 180,386 +95,945 | +114% | +$11.3M |
|
25
Fluor
FLR
$6.63B
| $20.2M | 1.05% | 548,404 +285,564 | +109% | +$10.5M |
|