IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-2.03%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.37B
AUM Growth
+$1.37B
(-16%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
44
New
15
Increased
5
Reduced
16
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$86.1M |
| 2 |
Louisiana-Pacific
LPX
|
$84.3M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$37.6M |
| 4 |
Teck Resources
TECK
|
$27.4M |
| 5 |
KB Home
KBH
|
$23.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$96.5M |
| 2 |
Norfolk Southern
NSC
|
$94.3M |
| 3 |
Caterpillar
CAT
|
$82.9M |
| 4 |
Kirby Corp
KEX
|
$40.1M |
| 5 |
Rio Tinto
RIO
|
$39M |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Materials | 25.45% |
| 3 | Consumer Discretionary | 22.14% |
| 4 | Energy | 8.43% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $209M | 15.12% | 12,886,036 +1,688,078 | +15% | +$27.4M |
|
2
NVR
NVR
$22.4B
| $136M | 9.85% | 36,652 -2,569 | -7% | -$9.55M |
|
|
3
Rio Tinto
RIO
$102B
| $110M | 7.96% | 2,113,107 -748,973 | -26% | -$39M |
|
|
HES
4
DELISTED
Hess
HES
| $110M | 7.94% | 1,816,507 +83,660 | +5% | +$5.06M |
|
5
Knight Transportation
KNX
$7.13B
| $97.6M | 7.06% | 2,689,592 -359,767 | -12% | -$13.1M |
|
|
6
United Parcel Service
UPS
$74.1B
| $86.1M | 6.22% | +718,525 | New | +$86.1M |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| $84.3M | 6.09% | +3,430,371 | New | +$84.3M |
|
8
General Dynamics
GD
$87.3B
| $80.6M | 5.82% | 440,911 -80,260 | -15% | -$14.7M |
|
9
D.R. Horton
DHI
$50.5B
| $74.5M | 5.38% | 1,413,170 -50,155 | -3% | -$2.64M |
|
10
Qualcomm
QCOM
$173B
| $52M | 3.76% | 682,144 +291,066 | +74% | +$22.2M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.6M | 2.72% | +1,220,281 | New | +$37.6M |
|
12
UNIFI
UFI
$81.2M
| $35.5M | 2.57% | 1,621,740 +41,700 | +3% | +$914K |
|
13
Star Bulk Carriers
SBLK
$2.13B
| $34.7M | 2.51% | 3,446,882 -363,443 | -10% | -$3.66M |
|
|
14
Kirby Corp
KEX
$5.42B
| $26M | 1.88% | 315,975 -487,883 | -61% | -$40.1M |
|
|
15
KB Home
KBH
$4.32B
| $23.1M | 1.67% | +679,777 | New | +$23.1M |
|
|
16
Norfolk Southern
NSC
$62.8B
| $21.4M | 1.55% | 119,053 -524,985 | -82% | -$94.3M |
|
17
Take-Two Interactive
TTWO
$43B
| $19M | 1.37% | +151,368 | New | +$19M |
|
|
18
Caterpillar
CAT
$196B
| $18.1M | 1.31% | 143,421 -656,588 | -82% | -$82.9M |
|
19
Alcoa
AA
$8.33B
| $17.3M | 1.25% | +863,442 | New | +$17.3M |
|
20
Meritage Homes
MTH
$5.53B
| $15.5M | 1.12% | +220,966 | New | +$15.5M |
|
21
Builders FirstSource
BLDR
$15.3B
| $12.8M | 0.93% | 624,159 +373,291 | +149% | +$7.68M |
|
22
PACCAR
PCAR
$52.5B
| $9.23M | 0.67% | +131,821 | New | +$9.23M |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.53M | 0.54% | 404,961 -825,503 | -67% | -$15.3M |
|
24
Warrior Met Coal
HCC
$3.21B
| $7.43M | 0.54% | 380,817 -1,059,975 | -74% | -$20.7M |
|
25
Wynn Resorts
WYNN
$13.2B
| $6.82M | 0.49% | +62,737 | New | +$6.82M |
|