IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+17.98%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$886M
AUM Growth
+$886M
(+4.4%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
56
New
15
Increased
9
Reduced
14
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$43.4M |
| 2 |
Rocket Companies
RKT
|
$26.6M |
| 3 |
Freeport-McMoran
FCX
|
$24.3M |
| 4 |
Vale
VALE
|
$19.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$18.3M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$41.5M |
| 2 |
Qualcomm
QCOM
|
$31.7M |
| 3 |
HES
Hess
HES
|
$22M |
| 4 |
Teck Resources
TECK
|
$21.5M |
| 5 |
Darden Restaurants
DRI
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.42% |
| 2 | Industrials | 35.68% |
| 3 | Materials | 17.71% |
| 4 | Communication Services | 5.31% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $84.4M | 8.51% | 3,440,244 -414,188 | -11% | -$10.2M |
|
2
NVR
NVR
$22.4B
| $84.3M | 8.5% | 20,645 -3,263 | -14% | -$13.3M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $73M | 7.36% | 403,764 +101,272 | +33% | +$18.3M |
|
4
Louisiana-Pacific
LPX
$6.62B
| $59.9M | 6.04% | 2,030,110 -327,331 | -14% | -$9.66M |
|
|
5
Rio Tinto
RIO
$102B
| $52.4M | 5.28% | 867,622 -687,842 | -44% | -$41.5M |
|
|
6
FedEx
FDX
$54.5B
| $43.4M | 4.38% | +172,727 | New | +$43.4M |
|
7
Knight Transportation
KNX
$7.13B
| $41.8M | 4.21% | 1,026,716 +316,083 | +44% | +$12.9M |
|
8
Lithia Motors
LAD
$8.63B
| $28.1M | 2.83% | 123,305 -53,972 | -30% | -$12.3M |
|
9
Cummins
CMI
$54.9B
| $27.2M | 2.75% | 129,042 +2,725 | +2% | +$575K |
|
|
10
Rocket Companies
RKT
$37.4B
| $26.6M | 2.68% | +1,334,464 | New | +$26.6M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $24.3M | 2.45% | +1,553,816 | New | +$24.3M |
|
12
UNIFI
UFI
$81.2M
| $21.2M | 2.14% | 1,649,240 | – | – |
|
13
Star Bulk Carriers
SBLK
$2.13B
| $20.6M | 2.08% | 2,990,051 +628,872 | +27% | +$4.33M |
|
14
Norfolk Southern
NSC
$62.8B
| $20.3M | 2.05% | 94,843 -35,517 | -27% | -$7.6M |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.1M | 2.02% | 329,652 -97,781 | -23% | -$5.95M |
|
|
16
Vale
VALE
$43.9B
| $19.7M | 1.99% | +1,862,809 | New | +$19.7M |
|
17
Wynn Resorts
WYNN
$13.2B
| $19.5M | 1.96% | 271,092 +210,941 | +351% | +$15.1M |
|
|
18
Teck Resources
TECK
$16.7B
| $18.8M | 1.9% | 1,353,816 -1,543,604 | -53% | -$21.5M |
|
|
19
Darden Restaurants
DRI
$24.1B
| $15.9M | 1.61% | 158,072 -192,876 | -55% | -$19.4M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | 1.59% | 777,446 -759,466 | -49% | -$15.4M |
|
21
Take-Two Interactive
TTWO
$43B
| $15.7M | 1.58% | 94,843 -46,157 | -33% | -$7.63M |
|
22
Cinemark Holdings
CNK
$2.97B
| $15.6M | 1.58% | 1,562,949 +635,652 | +69% | +$6.36M |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.6M | 1.57% | 319,697 +209,097 | +189% | +$10.2M |
|
24
Sibanye-Stillwater
SBSW
$5.36B
| $14.6M | 1.47% | +1,308,434 | New | +$14.6M |
|
25
Floor & Decor
FND
$8.82B
| $12M | 1.21% | +161,012 | New | +$12M |
|