IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+0.02%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$111M
AUM Growth
+$111M
(-0.29%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
92.17%
Holding
25
New
7
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$5.49M |
| 2 |
West Fraser Timber
WFG
|
$4.99M |
| 3 |
Academy Sports + Outdoors
ASO
|
$3.73M |
| 4 |
Expedia Group
EXPE
|
$3.34M |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$2.83M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.56M |
| 2 |
Devon Energy
DVN
|
$5.52M |
| 3 |
Rio Tinto
RIO
|
$4.78M |
| 4 |
Alcoa
AA
|
$4.38M |
| 5 |
Harley-Davidson
HOG
|
$3.94M |
Sector Composition
| 1 | Materials | 62.88% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Energy | 5.84% |
| 4 | Industrials | 4.19% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ero Copper
ERO
$1.49B
| $41.9M | 37.89% | 1,961,220 -46,780 | -2% | -$1,000K |
|
2
Century Aluminum
CENX
$2.08B
| $14.2M | 12.87% | 850,000 +145,000 | +21% | +$2.43M |
|
|
3
West Fraser Timber
WFG
$5.75B
| $9.6M | 8.68% | 125,000 +65,000 | +108% | +$4.99M |
|
4
Buckle
BKE
$2.89B
| $9.41M | 8.51% | 254,727 +54,727 | +27% | +$2.02M |
|
|
5
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $7.79M | 7.04% | 219,700 +79,700 | +57% | +$2.83M |
|
|
6
American Eagle Outfitters
AEO
$2.24B
| $5.49M | 4.96% | +275,000 | New | +$5.49M |
|
7
Liberty Energy
LBRT
$1.82B
| $3.86M | 3.49% | 185,000 -5,000 | -3% | -$104K |
|
|
8
Academy Sports + Outdoors
ASO
$3.56B
| $3.73M | 3.37% | +70,000 | New | +$3.73M |
|
|
9
Expedia Group
EXPE
$26.6B
| $3.34M | 3.02% | +26,500 | New | +$3.34M |
|
10
Exxon Mobil
XOM
$487B
| $2.59M | 2.34% | +22,500 | New | +$2.59M |
|
11
ArcBest
ARCB
$1.68B
| $2.41M | 2.18% | +22,500 | New | +$2.41M |
|
12
Sturm, Ruger & Co
RGR
$560M
| $2.23M | 2.01% | +53,500 | New | +$2.23M |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $2.13M | 1.93% | 1,092,000 +92,000 | +9% | +$179K |
|
14
Vale
VALE
$43.9B
| $1.68M | 1.51% | +150,000 | New | +$1.68M |
|
15
Cinemark Holdings
CNK
$2.97B
| $216K | 0.2% | 10,000 -95,000 | -90% | -$2.05M |
|
|
16
Alcoa
AA
$8.33B
| – | – | -129,500 | Closed | -$4.38M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| – | – | -75,000 | Closed | -$2.13M |
|
|
18
Rio Tinto
RIO
$102B
| – | – | -75,000 | Closed | -$4.78M |
|
19
OR Royalties Inc.
OR
$6.05B
| – | – | -110,000 | Closed | -$1.81M |
|
20
Kirby Corp
KEX
$5.42B
| – | – | -25,000 | Closed | -$2.38M |
|
|
21
Harley-Davidson
HOG
$3.54B
| – | – | -90,000 | Closed | -$3.94M |
|
22
General Motors
GM
$55.8B
| – | – | -70,000 | Closed | -$3.17M |
|
|
23
Devon Energy
DVN
$22.9B
| – | – | -110,000 | Closed | -$5.52M |
|
|
24
Delta Air Lines
DAL
$40.3B
| – | – | -116,128 | Closed | -$5.56M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| – | – | -20,000 | Closed | -$1.19M |
|