IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.3%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-11%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
216
New
22
Increased
40
Reduced
21
Closed
131
Top Buys
| 1 |
Flex
FLEX
|
$87.6M |
| 2 |
Devon Energy
DVN
|
$67.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Microsoft
MSFT
|
$58.6M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$51M |
Top Sells
| 1 |
Masco
MAS
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.6M |
| 3 |
General Motors
GM
|
$61.3M |
| 4 |
JPMorgan Chase
JPM
|
$50.7M |
| 5 |
Urban Outfitters
URBN
|
$40.6M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Industrials | 16.89% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $26M | 0.74% | 453,047 -212,280 | -32% | -$12.2M |
|
27
PVH
PVH
$4.05B
| $24.8M | 0.71% | 213,024 +53,024 | +33% | +$6.18M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $23.9M | 0.68% | 814,993 -15,731 | -2% | -$462K |
|
29
Ralph Lauren
RL
$18B
| $23.2M | 0.66% | 144,252 +19,252 | +15% | +$3.09M |
|
30
Starbucks
SBUX
$100B
| $23M | 0.65% | 296,678 +56,049 | +23% | +$4.34M |
|
|
LQ
31
DELISTED
La Quinta Holdings Inc.
LQ
| $21.7M | 0.62% | +1,135,185 | New | +$21.7M |
|
32
Macy's
M
$3.59B
| $21.6M | 0.62% | 372,969 +172,973 | +86% | +$10M |
|
33
Polaris
PII
$3.18B
| $20.6M | 0.59% | 158,272 +58,376 | +58% | +$7.6M |
|
34
Travel + Leisure Co
TNL
$4.11B
| $20.2M | 0.57% | 266,459 +245,679 | +1,182% | +$18.6M |
|
35
Dollar Tree
DLTR
$22.8B
| $20M | 0.57% | 366,479 +41,500 | +13% | +$2.26M |
|
36
KB Home
KBH
$4.32B
| $18.8M | 0.54% | 1,007,363 +302,303 | +43% | +$5.65M |
|
|
JAH
37
DELISTED
JARDEN CORPORATION
JAH
| $18.3M | 0.52% | +308,091 | New | +$18.3M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $17.2M | 0.49% | 176,391 -387,568 | -69% | -$37.8M |
|
39
Advance Auto Parts
AAP
$3.66B
| $17.2M | 0.49% | 127,281 +77,281 | +155% | +$10.4M |
|
40
KBR
KBR
$6.5B
| $16.7M | 0.47% | +698,483 | New | +$16.7M |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.4M | 0.47% | +192,642 | New | +$16.4M |
|
42
Fossil Group
FOSL
$165M
| $16.4M | 0.47% | 156,508 +140,377 | +870% | +$14.7M |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $16.1M | 0.46% | +231,101 | New | +$16.1M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.46% | 147,255 +133,511 | +971% | +$14.6M |
|
45
FMC
FMC
$4.88B
| $16.1M | 0.46% | 225,700 +125,400 | +125% | +$8.93M |
|
46
J.M. Smucker
SJM
$11.8B
| $15.2M | 0.43% | +142,994 | New | +$15.2M |
|
47
Lennar Class A
LEN
$34.5B
| $14.9M | 0.43% | 356,062 +125,061 | +54% | +$5.25M |
|
48
CF Industries
CF
$14B
| $14.9M | 0.42% | +61,921 | New | +$14.9M |
|
|
EPE
49
DELISTED
EP Energy Corporation
EPE
| $14.1M | 0.4% | 609,838 -409,850 | -40% | -$9.45M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14M | 0.4% | 94,778 +2,103 | +2% | +$310K |
|