IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+0.15%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$114M
AUM Growth
+$114M
(+3.1%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
23
New
8
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Teck Resources
TECK
|
$6.25M |
| 2 |
Buckle
BKE
|
$6.03M |
| 3 |
Ero Copper
ERO
|
$5.94M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.55M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.94M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$6.85M |
| 2 |
Expedia Group
EXPE
|
$5.8M |
| 3 |
Cinemark Holdings
CNK
|
$4.32M |
| 4 |
Alaska Air
ALK
|
$4.05M |
| 5 |
ArcBest
ARCB
|
$3.74M |
Sector Composition
| 1 | Materials | 35.46% |
| 2 | Consumer Discretionary | 29.06% |
| 3 | Energy | 15.27% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ero Copper
ERO
$1.49B
| $31.7M | 27.66% | 1,836,510 +344,410 | +23% | +$5.94M |
|
|
2
Buckle
BKE
$2.89B
| $15.9M | 13.9% | 476,564 +180,581 | +61% | +$6.03M |
|
3
Cedar Fair
FUN
$2.3B
| $14M | 12.25% | 379,040 +68,150 | +22% | +$2.52M |
|
|
4
Cinemark Holdings
CNK
$2.97B
| $10.6M | 9.22% | 575,000 -235,226 | -29% | -$4.32M |
|
|
5
Teck Resources
TECK
$16.7B
| $6.25M | 5.46% | +145,000 | New | +$6.25M |
|
6
Liberty Energy
LBRT
$1.82B
| $5.85M | 5.11% | 316,000 +138,705 | +78% | +$2.57M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $5.55M | 4.85% | +32,500 | New | +$5.55M |
|
|
HES
8
DELISTED
Hess
HES
| $3.14M | 2.74% | 20,500 -14,500 | -41% | -$2.22M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 2.57% | +110,000 | New | +$2.94M |
|
10
Vale
VALE
$43.9B
| $2.68M | 2.34% | +200,000 | New | +$2.68M |
|
|
11
ArcBest
ARCB
$1.68B
| $2.51M | 2.19% | 24,700 -36,800 | -60% | -$3.74M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.31M | 2.01% | +26,000 | New | +$2.31M |
|
13
Harley-Davidson
HOG
$3.54B
| $2.25M | 1.97% | +68,100 | New | +$2.25M |
|
14
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.56M | 1.37% | +20,000 | New | +$1.56M |
|
15
Macy's
M
$3.59B
| $929K | 0.81% | 80,000 -112,000 | -58% | -$1.3M |
|
16
NVIDIA
NVDA
$4.24T
| $609K | 0.53% | +1,400 | New | +$609K |
|
17
UNIFI
UFI
$81.2M
| $142K | 0.12% | 20,000 -79,000 | -80% | -$561K |
|
|
18
United Parks & Resorts
PRKS
$2.89B
| – | – | -122,342 | Closed | -$6.85M |
|
|
19
Expedia Group
EXPE
$26.6B
| – | – | -53,000 | Closed | -$5.8M |
|
20
Capri Holdings
CPRI
$2.45B
| – | – | -65,000 | Closed | -$2.33M |
|
21
APA Corp
APA
$8.31B
| – | – | -107,000 | Closed | -$3.66M |
|
|
22
Alaska Air
ALK
$7.24B
| – | – | -76,101 | Closed | -$4.05M |
|