IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.42%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+13%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
105
New
19
Increased
17
Reduced
29
Closed
39
Top Buys
| 1 |
Herc Holdings
HRI
|
$120M |
| 2 |
eBay
EBAY
|
$116M |
| 3 |
Bank of New York Mellon
BK
|
$98.1M |
| 4 |
T-Mobile US
TMUS
|
$95.7M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$92.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
JPMorgan Chase
JPM
|
$79.6M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$68.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$67M |
| 5 |
Medtronic
MDT
|
$40.6M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $41.1M | 1.32% |
1,573,707
+321,681
| +26% | +$8.39M |
|
|
LQ
27
DELISTED
La Quinta Holdings Inc.
LQ
| $39.8M | 1.28% |
1,805,517
+289,458
| +19% | +$6.39M |
|
|
KLXI
28
DELISTED
KLX Inc.
KLXI
| $37.9M | 1.22% |
+917,992
| New | +$37.9M |
|
29
Evercore
EVR
$12.1B
| $27.3M | 0.88% |
522,213
+1,376
| +0.3% | +$72.1K |
|
30
Polaris
PII
$3.22B
| $25.9M | 0.83% |
171,572
-1,602
| -0.9% | -$242K |
|
31
CF Industries
CF
$13.7B
| $23.5M | 0.75% |
86,096
-44,389
| -34% | -$12.1M |
|
32
Ares Capital
ARCC
$15.7B
| $19.4M | 0.62% |
+1,244,865
| New | +$19.4M |
|
33
Axalta
AXTA
$6.67B
| $19M | 0.61% |
+730,670
| New | +$19M |
|
|
GMCR
34
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.1M | 0.58% |
136,400
-1,086
| -0.8% | -$144K |
|
35
AutoZone
AZO
$70.1B
| $17.8M | 0.57% |
28,711
-268
| -0.9% | -$166K |
|
36
Citizens Financial Group
CFG
$22.3B
| $15.7M | 0.5% |
630,615
+130,615
| +26% | +$3.25M |
|
|
JAH
37
DELISTED
JARDEN CORPORATION
JAH
| $15.7M | 0.5% |
327,306
-125,100
| -28% | -$16.8M |
|
|
LTRPA
38
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.4M | 0.49% |
572,482
-291,022
| -34% | -$7.83M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | 0.48% |
296,297
-2,770
| -0.9% | -$140K |
|
40
Fastenal
FAST
$56.8B
| $14.7M | 0.47% |
309,963
-2,898
| -0.9% | -$138K |
|
41
American International
AIG
$45.1B
| $13.9M | 0.45% |
248,245
-230,630
| -48% | -$12.9M |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $13.8M | 0.44% |
469,552
-1,899,400
| -80% | -$68.6M |
|
43
KB Home
KBH
$4.34B
| $12.8M | 0.41% |
773,434
+98,964
| +15% | +$1.64M |
|
|
ACAS
44
DELISTED
American Capital Ltd
ACAS
| $10.7M | 0.34% |
+734,505
| New | +$10.7M |
|
45
Trinity Industries
TRN
$2.25B
| $10.5M | 0.34% |
374,597
-2,985
| -0.8% | -$83.6K |
|
46
Take-Two Interactive
TTWO
$44.1B
| $10.1M | 0.32% |
+359,054
| New | +$10.1M |
|
47
Cadence Design Systems
CDNS
$94.6B
| $9.89M | 0.32% |
521,496
-938,850
| -64% | -$17.8M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.86M | 0.32% |
64,810
-59,283
| -48% | -$9.01M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.47M | 0.3% |
109,190
-88,034
| -45% | -$7.63M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $9.01M | 0.29% |
91,986
-223,013
| -71% | -$21.8M |
|