IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
+8.11%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$245M
(-14%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
218
New
50
Increased
43
Reduced
67
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Oil States International
OIS
|
$58.5M |
| 3 |
AGN
Allergan plc
AGN
|
$52.7M |
| 4 |
Polaris
PII
|
$49.9M |
| 5 |
Micron Technology
MU
|
$40.8M |
Top Sells
| 1 |
American International
AIG
|
$55.2M |
| 2 |
Boston Scientific
BSX
|
$54.5M |
| 3 |
Applied Materials
AMAT
|
$52.2M |
| 4 |
Best Buy
BBY
|
$49M |
| 5 |
MGM Resorts International
MGM
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.67% |
| 4 | Energy | 12.1% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.7B
| $18.3M | 0.87% |
599,918
| – | – |
|
27
Target
TGT
$42B
| $18.2M | 0.86% |
+284,000
| New | +$18.2M |
|
28
JPMorgan Chase
JPM
$833B
| $18.2M | 0.86% |
351,500
-229,607
| -40% | -$11.9M |
|
29
Herc Holdings
HRI
$4.25B
| $17.7M | 0.84% |
265,688
+60,900
| +30% | +$4.05M |
|
30
Comcast
CMCSA
$126B
| $13.4M | 0.63% |
592,562
-279,838
| -32% | -$6.31M |
|
31
Marvell Technology
MRVL
$54.6B
| $13.2M | 0.62% |
1,147,305
-3,448,706
| -75% | -$39.7M |
|
|
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.7M | 0.6% |
1,443,929
+1,345,323
| +1,364% | +$11.8M |
|
33
Capital One
COF
$144B
| $12.5M | 0.59% |
182,355
-303,844
| -62% | -$20.9M |
|
34
Sony
SONY
$166B
| $12.5M | 0.59% |
2,903,715
-3,068,070
| -51% | -$13.2M |
|
35
Global Payments
GPN
$21.1B
| $12.3M | 0.58% |
482,342
-446,270
| -48% | -$11.4M |
|
|
S
36
DELISTED
Sprint Corporation
S
| $12.3M | 0.58% |
+1,972,900
| New | +$12.3M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.2M | 0.58% |
109,350
-76,047
| -41% | -$8.49M |
|
38
Teva Pharmaceuticals
TEVA
$21.3B
| $12.2M | 0.58% |
322,147
-859,271
| -73% | -$32.5M |
|
39
Textron
TXT
$14.3B
| $12M | 0.57% |
+433,936
| New | +$12M |
|
40
International Paper
IP
$25.3B
| $11.9M | 0.56% |
283,409
-129,943
| -31% | -$5.44M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.54% |
255,200
+105,100
| +70% | +$4.73M |
|
42
SM Energy
SM
$3.25B
| $11.1M | 0.52% |
+143,219
| New | +$11.1M |
|
43
Celanese
CE
$4.95B
| $10.2M | 0.48% |
193,506
-571,600
| -75% | -$30.2M |
|
44
Dollar General
DG
$24B
| $10.1M | 0.48% |
178,038
-336,116
| -65% | -$19M |
|
45
Booking.com
BKNG
$180B
| $9.3M | 0.44% |
+9,198
| New | +$9.3M |
|
|
WAC
46
DELISTED
Walter Investment Mgt Corp
WAC
| $8.61M | 0.41% |
217,703
+100,303
| +85% | +$3.97M |
|
47
Bausch Health
BHC
$2.65B
| $8.45M | 0.4% |
80,967
+9,282
| +13% | +$968K |
|
48
TJX Companies
TJX
$157B
| $7.84M | 0.37% |
277,870
-298,124
| -52% | -$8.41M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.34M | 0.35% |
+94,828
| New | +$7.34M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.31M | 0.35% |
+1,992,400
| New | +$7.31M |
|