IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+31.32%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.02B
AUM Growth
+$1.02B
(+15%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
65
New
25
Increased
5
Reduced
21
Closed
13
Top Buys
| 1 |
Devon Energy
DVN
|
$33.3M |
| 2 |
Schlumberger
SLB
|
$31.7M |
| 3 |
Hilton Grand Vacations
HGV
|
$26.5M |
| 4 |
Micron Technology
MU
|
$22.2M |
| 5 |
Fluor
FLR
|
$20.6M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$73M |
| 2 |
Louisiana-Pacific
LPX
|
$34.7M |
| 3 |
Cinemark Holdings
CNK
|
$23.6M |
| 4 |
Teck Resources
TECK
|
$22.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 36.63% |
| 2 | Industrials | 23.52% |
| 3 | Materials | 18.97% |
| 4 | Energy | 11.1% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $117M | 10.5% | 3,175,638 -264,606 | -8% | -$9.71M |
|
2
NVR
NVR
$22.4B
| $83.7M | 7.54% | 20,521 -124 | -0.6% | -$506K |
|
3
Rio Tinto
RIO
$102B
| $82.7M | 7.45% | 1,099,518 +231,896 | +27% | +$17.4M |
|
4
Knight Transportation
KNX
$7.13B
| $48.2M | 4.34% | 1,152,322 +125,606 | +12% | +$5.25M |
|
|
5
Louisiana-Pacific
LPX
$6.62B
| $40.7M | 3.67% | 1,096,161 -933,949 | -46% | -$34.7M |
|
|
6
Devon Energy
DVN
$22.9B
| $33.3M | 3% | +2,106,665 | New | +$33.3M |
|
|
7
Schlumberger
SLB
$55B
| $31.7M | 2.85% | +1,450,049 | New | +$31.7M |
|
8
FedEx
FDX
$54.5B
| $29.4M | 2.65% | 113,335 -59,392 | -34% | -$15.4M |
|
9
Sibanye-Stillwater
SBSW
$5.36B
| $29.4M | 2.65% | 1,850,456 +542,022 | +41% | +$8.61M |
|
10
Freeport-McMoran
FCX
$63.7B
| $28.9M | 2.6% | 1,109,570 -444,246 | -29% | -$11.6M |
|
11
UNIFI
UFI
$81.2M
| $28.2M | 2.54% | 1,589,240 -60,000 | -4% | -$1.06M |
|
|
12
Hilton Grand Vacations
HGV
$4.24B
| $26.5M | 2.39% | +846,854 | New | +$26.5M |
|
13
Lithia Motors
LAD
$8.63B
| $25.8M | 2.33% | 88,218 -35,087 | -28% | -$10.3M |
|
14
Thor Industries
THO
$5.79B
| $24.7M | 2.23% | 265,632 +170,915 | +180% | +$15.9M |
|
15
Cummins
CMI
$54.9B
| $24.4M | 2.2% | 107,305 -21,737 | -17% | -$4.94M |
|
|
16
Micron Technology
MU
$133B
| $22.2M | 2% | +295,100 | New | +$22.2M |
|
|
17
Fluor
FLR
$6.63B
| $20.6M | 1.85% | +1,288,901 | New | +$20.6M |
|
18
Vale
VALE
$43.9B
| $19.3M | 1.74% | 1,151,856 -710,953 | -38% | -$11.9M |
|
19
Rocket Companies
RKT
$37.4B
| $18.7M | 1.69% | 925,576 -408,888 | -31% | -$8.27M |
|
20
ConocoPhillips
COP
$124B
| $17.7M | 1.59% | +441,770 | New | +$17.7M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.5M | 1.58% | 514,643 -262,803 | -34% | -$8.96M |
|
22
Star Bulk Carriers
SBLK
$2.13B
| $17.1M | 1.54% | 1,935,039 -1,055,012 | -35% | -$9.32M |
|
23
EOG Resources
EOG
$68.2B
| $16.4M | 1.48% | +329,179 | New | +$16.4M |
|
24
Norfolk Southern
NSC
$62.8B
| $16.3M | 1.47% | 68,788 -26,055 | -27% | -$6.19M |
|
25
Take-Two Interactive
TTWO
$43B
| $16M | 1.44% | 77,033 -17,810 | -19% | -$3.7M |
|