IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
+5.43%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
168
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$81M |
| 2 |
Devon Energy
DVN
|
$66.9M |
| 3 |
General Motors
GM
|
$57.4M |
| 4 |
Marvell Technology
MRVL
|
$53.8M |
| 5 |
Apple
AAPL
|
$52.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Financials | 17.11% |
| 3 | Technology | 15.13% |
| 4 | Healthcare | 11.67% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$31.2B
| $24.4M | 1% |
+520,235
| New | +$24.4M |
|
|
LCC
27
DELISTED
US AIRWAYS GROUP INC.
LCC
| $23M | 0.95% |
+1,403,102
| New | +$23M |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $22.9M | 0.94% |
+341,200
| New | +$22.9M |
|
|
WWAV.B
29
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $22M | 0.9% |
+1,445,761
| New | +$22M |
|
30
Global Payments
GPN
$21.1B
| $21.5M | 0.88% |
+928,612
| New | +$21.5M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $21.3M | 0.88% |
+615,860
| New | +$21.3M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.9M | 0.86% |
+185,397
| New | +$20.9M |
|
33
Comcast
CMCSA
$126B
| $18.2M | 0.75% |
+872,400
| New | +$18.2M |
|
34
Micron Technology
MU
$135B
| $17.4M | 0.72% |
+1,216,406
| New | +$17.4M |
|
35
International Paper
IP
$25.3B
| $17.1M | 0.7% |
+413,352
| New | +$17.1M |
|
36
Eastman Chemical
EMN
$7.81B
| $17M | 0.7% |
+242,891
| New | +$17M |
|
|
PLCM
37
DELISTED
POLYCOM INC
PLCM
| $16.4M | 0.68% |
+1,560,778
| New | +$16.4M |
|
38
Trip.com Group
TCOM
$47B
| $16.4M | 0.67% |
+1,004,830
| New | +$16.4M |
|
39
ATI
ATI
$10.7B
| $15.8M | 0.65% |
+599,918
| New | +$15.8M |
|
40
AGNC Investment
AGNC
$10.6B
| $15.6M | 0.64% |
+678,800
| New | +$15.6M |
|
41
Herc Holdings
HRI
$4.25B
| $15.2M | 0.63% |
+204,788
| New | +$15.2M |
|
42
Ross Stores
ROST
$49.8B
| $15.1M | 0.62% |
+465,818
| New | +$15.1M |
|
43
TJX Companies
TJX
$157B
| $14.4M | 0.59% |
+575,994
| New | +$14.4M |
|
44
Polaris
PII
$3.22B
| $14.1M | 0.58% |
+148,461
| New | +$14.1M |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $12.8M | 0.52% |
+512,736
| New | +$12.8M |
|
46
Electronic Arts
EA
$41.8B
| $12.2M | 0.5% |
+532,004
| New | +$12.2M |
|
|
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.2M | 0.5% |
+307,886
| New | +$12.2M |
|
|
ONIT
48
Onity Group Inc.
ONIT
$342M
| $11.9M | 0.49% |
+19,217
| New | +$11.9M |
|
49
Helmerich & Payne
HP
$2.03B
| $11.8M | 0.49% |
+189,555
| New | +$11.8M |
|
|
ALU
50
DELISTED
ALCATEL-LUCENT ADR
ALU
| $11.1M | 0.46% |
+6,363,170
| New | +$11.1M |
|