IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+36.69%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$849M
AUM Growth
+$849M
(+17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
50
New
23
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Harley-Davidson
HOG
|
$28.6M |
| 2 |
Lithia Motors
LAD
|
$26.8M |
| 3 |
Darden Restaurants
DRI
|
$26.6M |
| 4 |
Norfolk Southern
NSC
|
$22.9M |
| 5 |
HES
Hess
HES
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52M |
| 2 |
Qualcomm
QCOM
|
$38.7M |
| 3 |
PACCAR
PCAR
|
$32.7M |
| 4 |
Target
TGT
|
$30.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.08% |
| 2 | Industrials | 26.44% |
| 3 | Materials | 15.45% |
| 4 | Communication Services | 7.06% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.54B
| $91.6M | 10.48% | 3,854,432 +1,201,316 | +45% | +$28.6M |
|
2
Rio Tinto
RIO
$102B
| $87.4M | 10% | 1,555,464 +58,634 | +4% | +$3.29M |
|
3
NVR
NVR
$22.4B
| $77.9M | 8.92% | 23,908 -6,193 | -21% | -$20.2M |
|
4
Louisiana-Pacific
LPX
$6.62B
| $60.5M | 6.92% | 2,357,441 -787,888 | -25% | -$20.2M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $45.2M | 5.17% | 302,492 -198,682 | -40% | -$29.7M |
|
|
6
Qualcomm
QCOM
$173B
| $31.7M | 3.63% | 347,378 -424,590 | -55% | -$38.7M |
|
7
Teck Resources
TECK
$16.7B
| $30.2M | 3.45% | 2,897,420 -1,009,260 | -26% | -$10.5M |
|
8
Knight Transportation
KNX
$7.13B
| $29.6M | 3.39% | 710,633 -284,765 | -29% | -$11.9M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.5M | 3.38% | 1,536,912 -1,075,588 | -41% | -$20.7M |
|
|
10
Lithia Motors
LAD
$8.63B
| $26.8M | 3.07% | +177,277 | New | +$26.8M |
|
|
11
Darden Restaurants
DRI
$24.1B
| $26.6M | 3.04% | +350,948 | New | +$26.6M |
|
|
12
Norfolk Southern
NSC
$62.8B
| $22.9M | 2.62% | +130,360 | New | +$22.9M |
|
|
HES
13
DELISTED
Hess
HES
| $22M | 2.52% | +424,751 | New | +$22M |
|
14
Cummins
CMI
$54.9B
| $21.9M | 2.5% | +126,317 | New | +$21.9M |
|
15
UNIFI
UFI
$81.2M
| $21.2M | 2.43% | 1,649,240 +10,000 | +0.6% | +$129K |
|
16
Take-Two Interactive
TTWO
$43B
| $19.7M | 2.25% | 141,000 -77,840 | -36% | -$10.9M |
|
|
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.4M | 2.1% | 427,433 +118,310 | +38% | +$5.09M |
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $17M | 1.95% | +207,059 | New | +$17M |
|
19
Toll Brothers
TOL
$13.4B
| $16.7M | 1.91% | +511,100 | New | +$16.7M |
|
20
Star Bulk Carriers
SBLK
$2.13B
| $15.6M | 1.78% | 2,361,179 -1,553,565 | -40% | -$10.3M |
|
21
Adient
ADNT
$2.01B
| $14.5M | 1.66% | +883,249 | New | +$14.5M |
|
22
Bombardier Recreational Products
DOOO
$4.6B
| $13.5M | 1.55% | +317,762 | New | +$13.5M |
|
23
Micron Technology
MU
$133B
| $12.4M | 1.42% | +240,202 | New | +$12.4M |
|
|
24
Target
TGT
$43.6B
| $12.2M | 1.4% | 102,105 -255,041 | -71% | -$30.6M |
|
25
Cinemark Holdings
CNK
$2.97B
| $10.7M | 1.23% | +927,297 | New | +$10.7M |
|