IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.6%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-70%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-234.19%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
63
New
6
Increased
4
Reduced
13
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$73.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 3 |
Madison Square Garden
MSGS
|
$12.6M |
| 4 |
Pure Storage
PSTG
|
$9.35M |
| 5 |
VMW
VMware, Inc
VMW
|
$8.14M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$131M |
| 2 |
TWX
Time Warner Inc
TWX
|
$110M |
| 3 |
DuPont de Nemours
DD
|
$70.3M |
| 4 |
Lam Research
LRCX
|
$58.5M |
| 5 |
Franklin Resources
BEN
|
$57.6M |
Sector Composition
| 1 | Technology | 51.62% |
| 2 | Healthcare | 16.67% |
| 3 | Communication Services | 13.37% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $73.9M | 14.91% | +676,579 | New | +$73.9M |
|
2
CVS Health
CVS
$92.8B
| $56.3M | 11.36% | 875,358 -245,900 | -22% | -$15.8M |
|
3
Qualcomm
QCOM
$173B
| $55.3M | 11.14% | 984,739 -831,327 | -46% | -$46.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 9.11% | 166,466 +66,193 | +66% | +$18M |
|
5
Marvell Technology
MRVL
$54.2B
| $41.4M | 8.34% | 1,928,896 -1,095,787 | -36% | -$23.5M |
|
6
Dover
DOV
$24.5B
| $35.6M | 7.19% | 486,965 -149,962 | -24% | -$11M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.8M | 6.22% | 2,002,636 -300,986 | -13% | -$4.63M |
|
8
Viatris
VTRS
$12.3B
| $24.9M | 5.03% | 690,154 -520,802 | -43% | -$18.8M |
|
9
Xerox
XRX
$501M
| $18.4M | 3.72% | 768,687 +18,830 | +3% | +$452K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 3.6% | 359,378 -2,628,028 | -88% | -$131M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14M | 2.83% | 311,292 -424,785 | -58% | -$19.1M |
|
|
12
Madison Square Garden
MSGS
$4.75B
| $12.6M | 2.54% | +40,632 | New | +$12.6M |
|
|
13
Pure Storage
PSTG
$25.4B
| $9.35M | 1.88% | +391,350 | New | +$9.35M |
|
14
Qorvo
QRVO
$8.4B
| $9.27M | 1.87% | 115,610 -563,685 | -83% | -$45.2M |
|
15
Groupon
GRPN
$1.06B
| $8.51M | 1.72% | 1,978,499 +814,821 | +70% | +$3.5M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $8.14M | 1.64% | +55,389 | New | +$8.14M |
|
17
Sinclair Inc
SBGI
$1.01B
| $7.64M | 1.54% | 237,671 -874,551 | -79% | -$28.1M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.59M | 1.33% | 310,415 -1,229,238 | -80% | -$26.1M |
|
19
Hewlett Packard
HPE
$29.6B
| $5.61M | 1.13% | +383,837 | New | +$5.61M |
|
20
AT&T
T
$209B
| $5.6M | 1.13% | +174,357 | New | +$5.6M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $3.61M | 0.73% | 259,640 -1,554,498 | -86% | -$21.6M |
|
|
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.51M | 0.71% | 418,594 -3,350,695 | -89% | -$28.1M |
|
|
TSRO
23
DELISTED
TESARO, Inc.
TSRO
| $1.35M | 0.27% | 30,254 +5,019 | +20% | +$223K |
|
24
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -286,460 | Closed | -$4.03M |
|
25
Broadcom
AVGO
$1.4T
| – | – | -148,123 | Closed | -$34.9M |
|