IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.39%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
113
New
32
Increased
39
Reduced
16
Closed
24
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$257M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
Take-Two Interactive
TTWO
|
$113M |
| 4 |
Microsoft
MSFT
|
$97.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.6M |
Top Sells
| 1 |
Flex
FLEX
|
$90.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$90.9M |
| 3 |
Aecom
ACM
|
$88.9M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$84.5M |
| 5 |
Bank of America
BAC
|
$72.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Technology | 15.66% |
| 3 | Communication Services | 14.21% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $70.2M | 1.71% |
2,548,574
+1,319,593
| +107% | +$36.4M |
|
27
Patterson-UTI
PTEN
$2.13B
| $64.2M | 1.56% |
3,412,992
+208,715
| +7% | +$3.93M |
|
28
Delta Air Lines
DAL
$40B
| $61.8M | 1.51% |
1,504,815
-714,273
| -32% | -$29.3M |
|
29
Best Buy
BBY
$15.8B
| $59M | 1.44% |
1,809,725
-279,931
| -13% | -$9.13M |
|
30
Avis
CAR
$5.53B
| $56.6M | 1.38% |
1,284,201
-558,224
| -30% | -$24.6M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $52.2M | 1.27% |
1,882,323
-742,519
| -28% | -$20.6M |
|
32
Aramark
ARMK
$10.2B
| $48.3M | 1.18% |
1,559,425
+641,733
| +70% | +$19.9M |
|
|
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
| $47.1M | 1.15% |
2,059,653
+82,816
| +4% | +$1.89M |
|
|
34
Bank of America
BAC
$371B
| $46.4M | 1.13% |
2,725,672
-4,254,825
| -61% | -$72.4M |
|
35
Zions Bancorporation
ZION
$8.48B
| $44.6M | 1.09% |
1,405,196
+176,110
| +14% | +$5.59M |
|
36
GE Aerospace
GE
$293B
| $43.4M | 1.06% |
+1,633,989
| New | +$43.4M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.6M | 0.99% |
14,190,524
+84,844
| +0.6% | +$243K |
|
38
Royal Caribbean
RCL
$96.4B
| $36.6M | 0.89% |
465,123
+15,834
| +4% | +$1.25M |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $33.6M | 0.82% |
+2,859,606
| New | +$33.6M |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $32M | 0.78% |
+794,024
| New | +$32M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $31M | 0.76% |
+259,393
| New | +$31M |
|
42
Dollar General
DG
$24.1B
| $30.2M | 0.74% |
388,059
-480,784
| -55% | -$37.4M |
|
43
Polaris
PII
$3.22B
| $27M | 0.66% |
182,372
+6,058
| +3% | +$897K |
|
44
Lennar Class A
LEN
$34.7B
| $26.4M | 0.64% |
+516,529
| New | +$26.4M |
|
45
CarMax
KMX
$9.04B
| $26.1M | 0.64% |
393,612
+13,006
| +3% | +$861K |
|
46
D.R. Horton
DHI
$51.3B
| $25.6M | 0.62% |
+935,279
| New | +$25.6M |
|
47
Under Armour
UAA
$2.17B
| $25M | 0.61% |
300,169
+9,976
| +3% | +$832K |
|
48
Expedia Group
EXPE
$26.3B
| $24.2M | 0.59% |
+221,267
| New | +$24.2M |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.9M | 0.58% |
+385,308
| New | +$23.9M |
|
50
Travel + Leisure Co
TNL
$4.06B
| $23.2M | 0.56% |
282,800
+82,417
| +41% | +$6.75M |
|