IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+1.86%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$137M
AUM Growth
+$137M
(+30%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
32
New
13
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$16.3M |
| 2 |
Harley-Davidson
HOG
|
$5.84M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$4.23M |
| 4 |
Meritage Homes
MTH
|
$3.51M |
| 5 |
Brunswick
BC
|
$3.27M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.46M |
| 2 |
ConocoPhillips
COP
|
$4.9M |
| 3 |
West Fraser Timber
WFG
|
$4.6M |
| 4 |
Northrop Grumman
NOC
|
$3.53M |
| 5 |
Knight Transportation
KNX
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 40.37% |
| 2 | Materials | 15.21% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.54B
| $29.4M | 19.91% | 842,297 +167,297 | +25% | +$5.84M |
|
|
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $16.3M | 11.08% | +305,000 | New | +$16.3M |
|
3
Ero Copper
ERO
$1.49B
| $11M | 7.45% | 992,198 +17,100 | +2% | +$189K |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $9.89M | 6.71% | 105,000 -58,000 | -36% | -$5.46M |
|
5
Buckle
BKE
$2.89B
| $9.12M | 6.18% | 288,100 +88,100 | +44% | +$2.79M |
|
6
Danaos Corp
DAC
$1.68B
| $6.94M | 4.7% | 124,599 -15,101 | -11% | -$841K |
|
7
Rio Tinto
RIO
$102B
| $6.77M | 4.59% | 123,000 -14,500 | -11% | -$798K |
|
|
HES
8
DELISTED
Hess
HES
| $5.99M | 4.06% | 55,000 +10,000 | +22% | +$1.09M |
|
|
9
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $4.23M | 2.87% | +33,000 | New | +$4.23M |
|
|
10
Meritage Homes
MTH
$5.53B
| $3.51M | 2.38% | +50,000 | New | +$3.51M |
|
|
11
Brunswick
BC
$4.15B
| $3.27M | 2.22% | +50,000 | New | +$3.27M |
|
12
Alaska Air
ALK
$7.24B
| $2.74M | 1.86% | +70,000 | New | +$2.74M |
|
13
Cedar Fair
FUN
$2.3B
| $2.68M | 1.82% | +65,200 | New | +$2.68M |
|
14
UNIFI
UFI
$81.2M
| $2.66M | 1.8% | 279,240 +12,000 | +4% | +$114K |
|
15
Cinemark Holdings
CNK
$2.97B
| $2.51M | 1.7% | +207,500 | New | +$2.51M |
|
16
ProShares UltraPro QQQ
TQQQ
$26B
| $2.42M | 1.64% | +125,000 | New | +$2.42M |
|
17
Qualcomm
QCOM
$173B
| $2.37M | 1.61% | +21,000 | New | +$2.37M |
|
18
Abercrombie & Fitch
ANF
$4.46B
| $2.33M | 1.58% | +150,000 | New | +$2.33M |
|
|
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.19M | 1.49% | +44,000 | New | +$2.19M |
|
20
ArcBest
ARCB
$1.68B
| $2.18M | 1.48% | +30,000 | New | +$2.18M |
|
21
Teck Resources
TECK
$16.7B
| $1.68M | 1.14% | +55,250 | New | +$1.68M |
|
22
Vale
VALE
$43.9B
| $1.33M | 0.9% | 100,000 -150,000 | -60% | -$2M |
|
|
23
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.8% | 2,500 -7,500 | -75% | -$3.53M |
|
|
24
ConocoPhillips
COP
$124B
| – | – | -54,500 | Closed | -$4.9M |
|
25
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -10,000 | Closed | -$615K |
|