IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.7%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+29%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
234
New
50
Increased
72
Reduced
66
Closed
40
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$85.5M |
| 2 |
Masco
MAS
|
$80.4M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Owens Corning
OC
|
$66.9M |
| 5 |
Armstrong World Industries
AWI
|
$53.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$65.5M |
| 2 |
AET
Aetna Inc
AET
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$58.2M |
| 5 |
ATML
ATMEL CORP
ATML
|
$45M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Community Health Systems
CYH
$392M
| – | – |
-18,646
| Closed | -$732K |
|
227
Comcast
CMCSA
$125B
| – | – |
-153,036
| Closed | -$7.95M |
|
228
CF Industries
CF
$13.7B
| – | – |
-6,678
| Closed | -$1.56M |
|
229
Celanese
CE
$4.89B
| – | – |
-500,000
| Closed | -$27.7M |
|
230
Crown Castle
CCI
$42.3B
| – | – |
-41,264
| Closed | -$3.03M |
|
231
AB InBev
BUD
$116B
| – | – |
-11,781
| Closed | -$1.25M |
|
232
American Tower
AMT
$91.9B
| – | – |
-109,900
| Closed | -$8.77M |
|
233
Ameriprise Financial
AMP
$47.8B
| – | – |
-45,800
| Closed | -$5.27M |
|
234
Allegion
ALLE
$14.4B
| – | – |
-313,408
| Closed | -$13.8M |
|