IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+5.3%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.65B
AUM Growth
+$1.65B
(-14%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
45
New
8
Increased
9
Reduced
8
Closed
17
Top Buys
| 1 |
General Dynamics
GD
|
$94.8M |
| 2 |
Kirby Corp
KEX
|
$63.5M |
| 3 |
D.R. Horton
DHI
|
$39.9M |
| 4 |
United Rentals
URI
|
$24.2M |
| 5 |
Abercrombie & Fitch
ANF
|
$23.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$88.5M |
| 2 |
Brunswick
BC
|
$66.7M |
| 3 |
Teck Resources
TECK
|
$56.5M |
| 4 |
Home Depot
HD
|
$50.5M |
| 5 |
Caterpillar
CAT
|
$47.3M |
Sector Composition
| 1 | Industrials | 36.83% |
| 2 | Materials | 29.41% |
| 3 | Consumer Discretionary | 25.13% |
| 4 | Energy | 6.69% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $258M | 11.64% | 11,197,958 -2,450,310 | -18% | -$56.5M |
|
2
Rio Tinto
RIO
$102B
| $178M | 8.04% | 2,862,080 +22,460 | +0.8% | +$1.4M |
|
3
NVR
NVR
$22.4B
| $132M | 5.96% | 39,221 -13,149 | -25% | -$44.3M |
|
4
Norfolk Southern
NSC
$62.8B
| $128M | 5.79% | 644,038 +58,671 | +10% | +$11.7M |
|
|
HES
5
DELISTED
Hess
HES
| $110M | 4.97% | 1,732,847 -607,577 | -26% | -$38.6M |
|
|
6
Caterpillar
CAT
$196B
| $109M | 4.91% | 800,009 -346,775 | -30% | -$47.3M |
|
7
Knight Transportation
KNX
$7.13B
| $100M | 4.51% | 3,049,359 -51,361 | -2% | -$1.69M |
|
8
Mohawk Industries
MHK
$8.24B
| $96.5M | 4.35% | 654,460 -230,850 | -26% | -$34M |
|
|
9
General Dynamics
GD
$87.3B
| $94.8M | 4.27% | +521,171 | New | +$94.8M |
|
|
10
Kirby Corp
KEX
$5.42B
| $63.5M | 2.86% | +803,858 | New | +$63.5M |
|
|
11
D.R. Horton
DHI
$50.5B
| $63.1M | 2.84% | 1,463,325 +926,070 | +172% | +$39.9M |
|
12
Lear
LEA
$5.85B
| $44.4M | 2% | 318,872 +17,605 | +6% | +$2.45M |
|
13
Warrior Met Coal
HCC
$3.21B
| $37.6M | 1.7% | 1,440,792 -26,549 | -2% | -$693K |
|
14
Star Bulk Carriers
SBLK
$2.13B
| $36.8M | 1.66% | 3,810,325 +178,799 | +5% | +$1.73M |
|
|
15
United Rentals
URI
$61.5B
| $30.9M | 1.39% | 233,254 +182,503 | +360% | +$24.2M |
|
16
Qualcomm
QCOM
$173B
| $29.7M | 1.34% | 391,078 +223,576 | +133% | +$17M |
|
17
UNIFI
UFI
$81.2M
| $28.7M | 1.29% | 1,580,040 | – | – |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $28.2M | 1.27% | 1,230,464 -362,464 | -23% | -$8.3M |
|
|
19
Abercrombie & Fitch
ANF
$4.46B
| $23.4M | 1.05% | +1,457,709 | New | +$23.4M |
|
20
Harley-Davidson
HOG
$3.54B
| $22.9M | 1.03% | 638,919 +2,766 | +0.4% | +$99.1K |
|
21
Herc Holdings
HRI
$4.35B
| $9.82M | 0.44% | 214,343 +40,924 | +24% | +$1.88M |
|
22
Vulcan Materials
VMC
$38.5B
| $9.61M | 0.43% | +69,955 | New | +$9.61M |
|
23
Builders FirstSource
BLDR
$15.3B
| $4.23M | 0.19% | +250,868 | New | +$4.23M |
|
|
NAV
24
DELISTED
Navistar International
NAV
| $2.32M | 0.1% | +67,397 | New | +$2.32M |
|
25
Corpay
CPAY
$23B
| $2.12M | 0.1% | +7,550 | New | +$2.12M |
|