IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.97%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+29%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
105
New
39
Increased
25
Reduced
15
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
STJ
St Jude Medical
STJ
|
$113M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
Delta Air Lines
DAL
|
$99.8M |
| 5 |
General Motors
GM
|
$77.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$128M |
| 2 |
eBay
EBAY
|
$116M |
| 3 |
American Airlines Group
AAL
|
$113M |
| 4 |
T-Mobile US
TMUS
|
$104M |
| 5 |
Viavi Solutions
VIAV
|
$89.4M |
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Technology | 17.06% |
| 4 | Healthcare | 10.99% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.4M | 1.28% |
+1,606,770
| New | +$54.4M |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.3M | 1.28% |
+1,651,496
| New | +$54.3M |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $52.6M | 1.24% |
+1,497,791
| New | +$52.6M |
|
|
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
| $46.8M | 1.11% |
1,976,837
+171,320
| +9% | +$4.06M |
|
30
NCR Voyix
VYX
$1.76B
| $44.1M | 1.04% |
+2,434,203
| New | +$44.1M |
|
|
31
Bausch Health
BHC
$2.72B
| $40.3M | 0.95% |
202,841
-644,320
| -76% | -$128M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.3M | 0.95% |
268,776
+203,966
| +315% | +$30.6M |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.2M | 0.95% |
14,105,680
+11,772,145
| +504% | +$33.6M |
|
34
Micron Technology
MU
$133B
| $38.2M | 0.9% |
1,406,593
-654,304
| -32% | -$17.8M |
|
35
Microsoft
MSFT
$3.76T
| $38.2M | 0.9% |
+938,564
| New | +$38.2M |
|
36
Royal Caribbean
RCL
$96.4B
| $36.8M | 0.87% |
+449,289
| New | +$36.8M |
|
37
Hilton Worldwide
HLT
$64.7B
| $36.4M | 0.86% |
409,660
-114,909
| -22% | -$10.2M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.8B
| $34.3M | 0.81% |
+2,375,688
| New | +$34.3M |
|
39
Eastman Chemical
EMN
$7.76B
| $33.8M | 0.8% |
+488,430
| New | +$33.8M |
|
40
Zions Bancorporation
ZION
$8.48B
| $33.2M | 0.78% |
+1,229,086
| New | +$33.2M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $30.9M | 0.73% |
+1,359,481
| New | +$30.9M |
|
42
Aramark
ARMK
$10.2B
| $29M | 0.69% |
+1,271,003
| New | +$29M |
|
43
EQT Corp
EQT
$32.2B
| $27.4M | 0.65% |
+606,458
| New | +$27.4M |
|
44
Williams Companies
WMB
$70.5B
| $27.3M | 0.64% |
+538,933
| New | +$27.3M |
|
45
CarMax
KMX
$9.04B
| $26.3M | 0.62% |
+380,606
| New | +$26.3M |
|
46
J.M. Smucker
SJM
$12B
| $25.4M | 0.6% |
+219,765
| New | +$25.4M |
|
47
Polaris
PII
$3.22B
| $24.9M | 0.59% |
176,314
+4,742
| +3% | +$669K |
|
48
L3Harris
LHX
$51.1B
| $24.7M | 0.58% |
+314,009
| New | +$24.7M |
|
49
Under Armour
UAA
$2.17B
| $23.4M | 0.55% |
+584,506
| New | +$23.4M |
|
50
Lumen
LUMN
$4.84B
| $22.2M | 0.53% |
+643,964
| New | +$22.2M |
|