IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.71%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
223
New
56
Increased
65
Reduced
59
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$78.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74.3M |
| 3 |
ATML
ATMEL CORP
ATML
|
$55.6M |
| 4 |
AET
Aetna Inc
AET
|
$51M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$37.9M |
Top Sells
| 1 |
Polaris
PII
|
$69M |
| 2 |
Devon Energy
DVN
|
$48.5M |
| 3 |
Advance Auto Parts
AAP
|
$45.8M |
| 4 |
Citigroup
C
|
$30.9M |
| 5 |
Oil States International
OIS
|
$29M |
Sector Composition
| 1 | Consumer Discretionary | 14.61% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $23.6M | 1.16% |
373,698
+89,698
| +32% | +$5.68M |
|
27
EOG Resources
EOG
$65.8B
| $21.9M | 1.08% |
261,190
+22,800
| +10% | +$1.91M |
|
28
ATI
ATI
$10.5B
| $21.4M | 1.05% |
599,918
| – | – |
|
|
LGF
29
DELISTED
Lions Gate Entertainment
LGF
| $21.1M | 1.04% |
667,775
| – | – |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.7M | 0.97% |
145,650
+36,300
| +33% | +$4.92M |
|
31
Equinix
EQIX
$74.6B
| $18.2M | 0.9% |
102,642
+81,653
| +389% | +$14.5M |
|
32
LyondellBasell Industries
LYB
$17.4B
| $16.4M | 0.81% |
+204,436
| New | +$16.4M |
|
|
COLE
33
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $15.6M | 0.77% |
+1,114,523
| New | +$15.6M |
|
|
CSC
34
DELISTED
Computer Sciences
CSC
| $15.2M | 0.75% |
645,791
+587,470
| +1,007% | +$13.8M |
|
35
TJX Companies
TJX
$155B
| $15.2M | 0.75% |
476,730
+198,860
| +72% | +$6.34M |
|
36
Herc Holdings
HRI
$4.2B
| $14.3M | 0.7% |
166,667
-99,021
| -37% | -$8.5M |
|
37
News Corp Class A
NWSA
$16.3B
| $14.2M | 0.7% |
+785,729
| New | +$14.2M |
|
38
Ross Stores
ROST
$49.3B
| $14M | 0.69% |
+374,522
| New | +$14M |
|
39
Allegion
ALLE
$14.4B
| $13.8M | 0.68% |
+313,408
| New | +$13.8M |
|
40
Nu Skin
NUS
$596M
| $13.7M | 0.67% |
+98,987
| New | +$13.7M |
|
41
Veeco
VECO
$1.42B
| $13.1M | 0.65% |
+399,479
| New | +$13.1M |
|
42
AutoNation
AN
$8.31B
| $12.7M | 0.63% |
+255,795
| New | +$12.7M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.59% |
341,860
-274,000
| -44% | -$9.67M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $12M | 0.59% |
207,500
-47,700
| -19% | -$2.76M |
|
45
Urban Outfitters
URBN
$6B
| $11.8M | 0.58% |
318,559
+297,355
| +1,402% | +$11M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.57% |
174,873
+86,629
| +98% | +$5.79M |
|
|
WAC
47
DELISTED
Walter Investment Mgt Corp
WAC
| $11.5M | 0.56% |
323,896
+106,193
| +49% | +$3.75M |
|
48
Premier
PINC
$2.11B
| $11.4M | 0.56% |
+310,000
| New | +$11.4M |
|
49
Bausch Health
BHC
$2.72B
| $11.4M | 0.56% |
96,704
+15,737
| +19% | +$1.85M |
|
50
Coca-Cola
KO
$297B
| $10.7M | 0.53% |
+260,000
| New | +$10.7M |
|