IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-28.93%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$723M
AUM Growth
+$723M
(-44%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
54
New
11
Increased
10
Reduced
5
Closed
27
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$57.7M |
| 2 |
Microsoft
MSFT
|
$42.3M |
| 3 |
Target
TGT
|
$33.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$32.8M |
| 5 |
CSX Corp
CSX
|
$29M |
Top Sells
| 1 |
HES
Hess
HES
|
$98.9M |
| 2 |
General Dynamics
GD
|
$57.5M |
| 3 |
Freeport-McMoran
FCX
|
$56.6M |
| 4 |
Teck Resources
TECK
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$42.6M |
Sector Composition
| 1 | Industrials | 33.73% |
| 2 | Consumer Discretionary | 23.7% |
| 3 | Materials | 14.87% |
| 4 | Technology | 14.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $77.3M | 10.4% | 30,101 +5,008 | +20% | +$12.9M |
|
2
Rio Tinto
RIO
$102B
| $68.2M | 9.17% | 1,496,830 -451,290 | -23% | -$20.6M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $63.7M | 8.58% | 501,174 +453,674 | +955% | +$57.7M |
|
4
Louisiana-Pacific
LPX
$6.62B
| $54M | 7.27% | 3,145,329 +288,698 | +10% | +$4.96M |
|
5
Qualcomm
QCOM
$173B
| $52.2M | 7.03% | 771,968 -11,930 | -2% | -$807K |
|
|
6
Microsoft
MSFT
$3.77T
| $52M | 7% | 329,828 +268,001 | +433% | +$42.3M |
|
7
Harley-Davidson
HOG
$3.54B
| $50.2M | 6.76% | 2,653,116 +771,154 | +41% | +$14.6M |
|
|
8
Target
TGT
$43.6B
| $33.2M | 4.47% | +357,146 | New | +$33.2M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.8M | 4.41% | +2,612,500 | New | +$32.8M |
|
10
PACCAR
PCAR
$52.5B
| $32.7M | 4.39% | 534,239 +450,045 | +535% | +$27.5M |
|
11
Knight Transportation
KNX
$7.13B
| $32.7M | 4.39% | 995,398 +315,706 | +46% | +$10.4M |
|
|
12
Teck Resources
TECK
$16.7B
| $29.5M | 3.97% | 3,906,680 -6,041,464 | -61% | -$45.7M |
|
|
13
CSX Corp
CSX
$60.6B
| $29M | 3.91% | +506,573 | New | +$29M |
|
14
Take-Two Interactive
TTWO
$43B
| $26M | 3.49% | 218,840 +52,472 | +32% | +$6.22M |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $22.1M | 2.97% | 3,914,744 -1,708,169 | -30% | -$9.63M |
|
16
KB Home
KBH
$4.32B
| $19.6M | 2.64% | 1,084,864 +414,999 | +62% | +$7.51M |
|
17
UNIFI
UFI
$81.2M
| $18.9M | 2.55% | 1,639,240 +17,500 | +1% | +$202K |
|
18
Vulcan Materials
VMC
$38.5B
| $8.33M | 1.12% | +77,069 | New | +$8.33M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.94M | 1.07% | +309,123 | New | +$7.94M |
|
20
Mastercard
MA
$538B
| $3.48M | 0.47% | +14,413 | New | +$3.48M |
|
21
Wynn Resorts
WYNN
$13.2B
| $2.17M | 0.29% | 36,005 -30,524 | -46% | -$1.84M |
|
22
Amazon
AMZN
$2.44T
| $2.05M | 0.28% | +1,050 | New | +$2.05M |
|
23
FedEx
FDX
$54.5B
| $1.94M | 0.26% | +16,000 | New | +$1.94M |
|
24
Eagle Materials
EXP
$7.49B
| $1.5M | 0.2% | +25,692 | New | +$1.5M |
|
25
Cedar Fair
FUN
$2.3B
| $1.14M | 0.15% | +61,956 | New | +$1.14M |
|