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
-$1.16B
(-70%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-236.43%
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 | |
|---|---|---|---|---|---|---|
|
26
Franklin Resources
BEN
$13.3B
| – | – |
-1,662,258
| Closed | -$57.6M |
|
27
Bausch Health
BHC
$2.72B
| – | – |
-318,194
| Closed | -$5.07M |
|
28
Charter Communications
CHTR
$35.7B
| – | – |
-31,752
| Closed | -$9.88M |
|
29
Comcast
CMCSA
$125B
| – | – |
-1,308,386
| Closed | -$44.7M |
|
30
Delta Air Lines
DAL
$40B
| – | – |
-288,724
| Closed | -$15.8M |
|
|
31
DuPont de Nemours
DD
$31.6B
| – | – |
-546,744
| Closed | -$70.3M |
|
32
Elevance Health
ELV
$72.4B
| – | – |
-185,020
| Closed | -$40.6M |
|
33
Gilead Sciences
GILD
$140B
| – | – |
-67,045
| Closed | -$5.05M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-172,200
| Closed | -$8.88M |
|
35
Kraft Heinz
KHC
$31.9B
| – | – |
-180,077
| Closed | -$11.2M |
|
36
LKQ Corp
LKQ
$8.23B
| – | – |
-543,236
| Closed | -$20.6M |
|
37
Lowe's Companies
LOW
$146B
| – | – |
-230,622
| Closed | -$20.2M |
|
|
38
Lam Research
LRCX
$124B
| – | – |
-2,881,680
| Closed | -$58.5M |
|
39
Mastercard
MA
$536B
| – | – |
-74,562
| Closed | -$13.1M |
|
40
Mondelez International
MDLZ
$79.3B
| – | – |
-128,042
| Closed | -$5.34M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-129,963
| Closed | -$20.8M |
|
42
MasTec
MTZ
$14.2B
| – | – |
-654,669
| Closed | -$30.8M |
|
43
Micron Technology
MU
$133B
| – | – |
-997,362
| Closed | -$52M |
|
44
Newmark Group
NMRK
$3.07B
| – | – |
-489,830
| Closed | -$7.44M |
|
45
Universal Display
OLED
$6.61B
| – | – |
-98,563
| Closed | -$9.96M |
|
46
Pitney Bowes
PBI
$2.07B
| – | – |
-893,359
| Closed | -$9.73M |
|
47
Service Corp International
SCI
$10.9B
| – | – |
-220,186
| Closed | -$8.31M |
|
48
Stanley Black & Decker
SWK
$11.3B
| – | – |
-138,368
| Closed | -$21.2M |
|
49
Skyworks Solutions
SWKS
$10.9B
| – | – |
-308,251
| Closed | -$30.9M |
|
50
T-Mobile US
TMUS
$284B
| – | – |
-207,178
| Closed | -$12.6M |
|