IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+9.17%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
23
New
8
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
ArcBest
ARCB
|
$5.47M |
| 2 |
Huntsman Corp
HUN
|
$4.74M |
| 3 |
Academy Sports + Outdoors
ASO
|
$3.37M |
| 4 |
United Parcel Service
UPS
|
$3.33M |
| 5 |
Schlumberger
SLB
|
$2.2M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$8.75M |
| 2 |
Teck Resources
TECK
|
$5.92M |
| 3 |
Buckle
BKE
|
$3.4M |
| 4 |
NewMarket
NEU
|
$2.62M |
| 5 |
Century Aluminum
CENX
|
$2.31M |
Sector Composition
| 1 | Materials | 51.27% |
| 2 | Consumer Discretionary | 30.4% |
| 3 | Industrials | 6.45% |
| 4 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ero Copper
ERO
$1.49B
| $27.6M | 18.84% | 1,632,900 -15,681 | -1% | -$265K |
|
|
2
Academy Sports + Outdoors
ASO
$3.56B
| $17M | 11.65% | 380,424 +75,273 | +25% | +$3.37M |
|
|
3
Buckle
BKE
$2.89B
| $16.2M | 11.06% | 357,038 -74,962 | -17% | -$3.4M |
|
|
4
Century Aluminum
CENX
$2.08B
| $14.5M | 9.9% | 803,894 -128,260 | -14% | -$2.31M |
|
|
5
Teck Resources
TECK
$16.7B
| $11.6M | 7.93% | 287,382 -146,618 | -34% | -$5.92M |
|
6
Abercrombie & Fitch
ANF
$4.46B
| $8.2M | 5.6% | 99,000 -14,883 | -13% | -$1.23M |
|
|
7
Huntsman Corp
HUN
$1.94B
| $8.08M | 5.52% | 775,000 +455,238 | +142% | +$4.74M |
|
|
8
ArcBest
ARCB
$1.68B
| $5.47M | 3.74% | +71,000 | New | +$5.47M |
|
|
NGD
9
New Gold Inc
NGD
$4.67B
| $4.65M | 3.18% | 940,000 -60,000 | -6% | -$297K |
|
|
10
United Parcel Service
UPS
$74.1B
| $3.33M | 2.28% | +33,000 | New | +$3.33M |
|
|
11
Schlumberger
SLB
$55B
| $3.04M | 2.08% | 90,042 +65,042 | +260% | +$2.2M |
|
12
ConocoPhillips
COP
$124B
| $2.02M | 1.38% | 22,500 -2,500 | -10% | -$224K |
|
13
Alpha Metallurgical Resources
AMR
$1.95B
| $1.57M | 1.08% | +14,000 | New | +$1.57M |
|
14
Chevron
CVX
$324B
| $1.43M | 0.98% | +10,000 | New | +$1.43M |
|
|
15
NewMarket
NEU
$7.77B
| $1.17M | 0.8% | 20,000 -45,000 | -69% | -$2.62M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $981K | 0.67% | +34,000 | New | +$981K |
|
17
Hudbay
HBM
$4.75B
| $762K | 0.52% | +71,800 | New | +$762K |
|
|
18
West Fraser Timber
WFG
$5.75B
| – | – | -113,900 | Closed | -$8.75M |
|
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – | -68,200 | Closed | -$2M |
|
20
Vail Resorts
MTN
$6.09B
| – | – | -7,000 | Closed | -$1.12M |
|