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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $26.4M | 1.11% |
681,808
+421,808
| +162% | +$16.3M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $26.4M | 1.11% |
498,846
-156,613
| -24% | -$8.28M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $24M | 1.01% |
830,724
-149,210
| -15% | -$4.31M |
|
29
MetLife
MET
$53.6B
| $23.3M | 0.98% |
440,385
-166,602
| -27% | -$8.8M |
|
30
ATI
ATI
$10.5B
| $22.6M | 0.95% |
599,918
| – | – |
|
31
T-Mobile US
TMUS
$284B
| $22.5M | 0.95% |
+682,213
| New | +$22.5M |
|
32
Herc Holdings
HRI
$4.2B
| $21.3M | 0.9% |
800,000
+300,000
| +60% | +$7.99M |
|
33
Advanced Micro Devices
AMD
$263B
| $21.2M | 0.9% |
+5,296,748
| New | +$21.2M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.6M | 0.87% |
+300,000
| New | +$20.6M |
|
35
Ralph Lauren
RL
$19B
| $20.1M | 0.85% |
125,000
+102,884
| +465% | +$16.6M |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $20M | 0.84% |
+1,424,437
| New | +$20M |
|
37
PVH
PVH
$4.1B
| $20M | 0.84% |
160,000
+108,916
| +213% | +$13.6M |
|
|
EPE
38
DELISTED
EP Energy Corporation
EPE
| $20M | 0.84% |
+1,019,688
| New | +$20M |
|
|
LGF
39
DELISTED
Lions Gate Entertainment
LGF
| $17.9M | 0.75% |
667,775
| – | – |
|
40
Starbucks
SBUX
$99.2B
| $17.7M | 0.75% |
+240,629
| New | +$17.7M |
|
41
Huntsman Corp
HUN
$1.88B
| $17.4M | 0.73% |
711,583
+659,140
| +1,257% | +$16.1M |
|
42
Dollar Tree
DLTR
$21.3B
| $17M | 0.72% |
324,979
+226,293
| +229% | +$11.8M |
|
43
Veeco
VECO
$1.42B
| $16.8M | 0.71% |
399,479
| – | – |
|
44
Oil States International
OIS
$328M
| $16.7M | 0.7% |
169,262
-198,198
| -54% | -$19.5M |
|
45
TJX Companies
TJX
$155B
| $14.8M | 0.62% |
243,935
+5,570
| +2% | +$338K |
|
|
ATML
46
DELISTED
ATMEL CORP
ATML
| $14.4M | 0.61% |
1,727,377
-5,377,773
| -76% | -$45M |
|
47
Marathon Petroleum
MPC
$54.4B
| $14.1M | 0.59% |
+161,832
| New | +$14.1M |
|
48
AutoZone
AZO
$70.1B
| $14M | 0.59% |
+26,010
| New | +$14M |
|
49
Polaris
PII
$3.22B
| $14M | 0.59% |
+99,896
| New | +$14M |
|
50
Fastenal
FAST
$56.8B
| $13.8M | 0.58% |
+280,732
| New | +$13.8M |
|