IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+5.51%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$165M
AUM Growth
+$165M
(+49%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
20
New
5
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
Ero Copper
ERO
|
$7.39M |
| 2 |
Alcoa
AA
|
$6.37M |
| 3 |
Schlumberger
SLB
|
$6.04M |
| 4 |
Buckle
BKE
|
$4.85M |
| 5 |
Rio Tinto
RIO
|
$4.26M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$3.73M |
| 2 |
Expedia Group
EXPE
|
$3.34M |
| 3 |
Sturm, Ruger & Co
RGR
|
$2.23M |
| 4 |
West Fraser Timber
WFG
|
$659K |
| 5 |
American Eagle Outfitters
AEO
|
$336K |
Sector Composition
| 1 | Materials | 68.57% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ero Copper
ERO
$1.49B
| $65.7M | 39.95% | 2,209,610 +248,390 | +13% | +$7.39M |
|
|
2
Buckle
BKE
$2.89B
| $16M | 9.76% | 365,000 +110,273 | +43% | +$4.85M |
|
|
3
West Fraser Timber
WFG
$5.75B
| $15.8M | 9.61% | 120,000 -5,000 | -4% | -$659K |
|
4
Century Aluminum
CENX
$2.08B
| $14.7M | 8.92% | 904,000 +54,000 | +6% | +$876K |
|
5
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $7.07M | 4.3% | 250,654 +30,954 | +14% | +$873K |
|
6
Liberty Energy
LBRT
$1.82B
| $6.68M | 4.06% | 350,000 +165,000 | +89% | +$3.15M |
|
|
7
Alcoa
AA
$8.33B
| $6.37M | 3.87% | +165,000 | New | +$6.37M |
|
|
8
Schlumberger
SLB
$55B
| $6.04M | 3.67% | +144,000 | New | +$6.04M |
|
|
9
American Eagle Outfitters
AEO
$2.24B
| $5.82M | 3.54% | 260,000 -15,000 | -5% | -$336K |
|
10
Exxon Mobil
XOM
$487B
| $5.29M | 3.21% | 45,100 +22,600 | +100% | +$2.65M |
|
|
11
Rio Tinto
RIO
$102B
| $4.26M | 2.59% | +59,800 | New | +$4.26M |
|
12
ArcBest
ARCB
$1.68B
| $3.69M | 2.24% | 34,000 +11,500 | +51% | +$1.25M |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $2.92M | 1.78% | 1,015,000 -77,000 | -7% | -$222K |
|
14
Vale
VALE
$43.9B
| $1.87M | 1.14% | 160,000 +10,000 | +7% | +$117K |
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $1.18M | 0.72% | +5,000 | New | +$1.18M |
|
16
Denison Mines
DNN
$2.08B
| $1.08M | 0.65% | +588,000 | New | +$1.08M |
|
|
17
Sturm, Ruger & Co
RGR
$560M
| – | – | -53,500 | Closed | -$2.23M |
|
|
18
Expedia Group
EXPE
$26.6B
| – | – | -26,500 | Closed | -$3.34M |
|
19
Cinemark Holdings
CNK
$2.97B
| – | – | -10,000 | Closed | -$216K |
|
|
20
Academy Sports + Outdoors
ASO
$3.56B
| – | – | -70,000 | Closed | -$3.73M |
|