IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.64%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
109
New
24
Increased
47
Reduced
14
Closed
23
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$103M |
| 2 |
Medtronic
MDT
|
$72.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$67.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.3M |
| 5 |
American Airlines Group
AAL
|
$44M |
Top Sells
| 1 |
Humana
HUM
|
$70.5M |
| 2 |
Devon Energy
DVN
|
$67.4M |
| 3 |
Apple
AAPL
|
$65.9M |
| 4 |
United Parks & Resorts
PRKS
|
$61.8M |
| 5 |
Armstrong World Industries
AWI
|
$57.6M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.9% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $29.3M | 0.96% |
+863,504
| New | +$29.3M |
|
|
LQ
27
DELISTED
La Quinta Holdings Inc.
LQ
| $28.8M | 0.95% |
1,516,059
+380,874
| +34% | +$7.23M |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $27.2M | 0.9% |
452,406
+144,315
| +47% | +$8.67M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.1M | 0.86% |
9,658,153
+5,800,466
| +150% | +$15.7M |
|
30
Polaris
PII
$3.22B
| $25.9M | 0.85% |
173,174
+14,902
| +9% | +$2.23M |
|
31
American International
AIG
$44.9B
| $25.9M | 0.85% |
478,875
-73,516
| -13% | -$3.97M |
|
|
32
Armstrong World Industries
AWI
$8.38B
| $25.3M | 0.83% |
450,992
-1,028,707
| -70% | -$57.6M |
|
33
Cadence Design Systems
CDNS
$93.9B
| $25.1M | 0.83% |
+1,460,346
| New | +$25.1M |
|
34
Mondelez International
MDLZ
$79.3B
| $25M | 0.82% |
+730,845
| New | +$25M |
|
35
Evercore
EVR
$11.9B
| $24.5M | 0.81% |
+520,837
| New | +$24.5M |
|
|
36
Apple
AAPL
$3.52T
| $23.9M | 0.79% |
237,602
-654,539
| -73% | -$65.9M |
|
37
Bank of New York Mellon
BK
$73.4B
| $23M | 0.76% |
593,755
+374,131
| +170% | +$14.5M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $21.3M | 0.7% |
+359,670
| New | +$21.3M |
|
39
KBR
KBR
$6.43B
| $20.2M | 0.67% |
1,074,423
+375,940
| +54% | +$7.08M |
|
|
CONN
40
DELISTED
Conn's Inc.
CONN
| $19.7M | 0.65% |
+650,076
| New | +$19.7M |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $19M | 0.63% |
+466,603
| New | +$19M |
|
42
Under Armour
UAA
$2.17B
| $18.4M | 0.6% |
+265,705
| New | +$18.4M |
|
|
AGN
43
DELISTED
ALLERGAN INC
AGN
| $18.3M | 0.6% |
+102,969
| New | +$18.3M |
|
44
Advance Auto Parts
AAP
$3.53B
| $18.2M | 0.6% |
140,038
+12,757
| +10% | +$1.66M |
|
|
GMCR
45
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.9M | 0.59% |
+137,486
| New | +$17.9M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.8M | 0.59% |
124,093
+29,315
| +31% | +$4.21M |
|
47
Trinity Industries
TRN
$2.26B
| $17.6M | 0.58% |
+377,582
| New | +$17.6M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.1M | 0.56% |
197,224
+4,582
| +2% | +$396K |
|
49
Macy's
M
$4.31B
| $16.3M | 0.54% |
280,000
-92,969
| -25% | -$5.41M |
|
50
Travel + Leisure Co
TNL
$4.05B
| $16.2M | 0.53% |
199,515
-66,944
| -25% | -$5.44M |
|