IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
-9.13%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$388M
(-9.5%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
110
New
21
Increased
32
Reduced
25
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$144M |
| 2 |
Avis
CAR
|
$135M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$92M |
| 4 |
Western Digital
WDC
|
$86.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$76.7M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$257M |
| 2 |
Applied Materials
AMAT
|
$91.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.5M |
| 4 |
General Motors
GM
|
$76.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$70.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Technology | 16.73% |
| 3 | Communication Services | 14.48% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.4B
| $48.5M | 1.3% |
412,462
+191,195
| +86% | +$22.5M |
|
27
Patterson-UTI
PTEN
$2.2B
| $46.2M | 1.24% |
3,518,420
+105,428
| +3% | +$1.39M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $41.5M | 1.11% |
1,398,217
+604,193
| +76% | +$17.9M |
|
29
Zions Bancorporation
ZION
$8.49B
| $41.4M | 1.11% |
1,504,923
+99,727
| +7% | +$2.75M |
|
30
Aramark
ARMK
$10.3B
| $40.9M | 1.1% |
1,913,135
-246,669
| -11% | -$5.28M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $34.7M | 0.93% |
+316,829
| New | +$34.7M |
|
|
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.3M | 0.92% |
1,321,556
+1,147,139
| +658% | +$29.8M |
|
33
Delta Air Lines
DAL
$40.3B
| $32M | 0.86% |
712,947
-791,868
| -53% | -$35.5M |
|
34
Qualcomm
QCOM
$170B
| $30.7M | 0.82% |
+570,878
| New | +$30.7M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $30.3M | 0.81% |
+557,262
| New | +$30.3M |
|
36
McKesson
MCK
$86.2B
| $28.5M | 0.77% |
+154,190
| New | +$28.5M |
|
|
JAH
37
DELISTED
JARDEN CORPORATION
JAH
| $28.3M | 0.76% |
578,895
+133,209
| +30% | +$6.51M |
|
38
J.M. Smucker
SJM
$11.9B
| $27.7M | 0.74% |
242,583
+120,237
| +98% | +$13.7M |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26M | 0.7% |
11,409,704
-2,780,820
| -20% | -$6.34M |
|
40
Fortinet
FTNT
$58.1B
| $24.8M | 0.66% |
+2,913,275
| New | +$24.8M |
|
41
Herc Holdings
HRI
$4.26B
| $24.3M | 0.65% |
484,459
-935,452
| -66% | -$47M |
|
42
Apple
AAPL
$3.52T
| $24.2M | 0.65% |
+877,456
| New | +$24.2M |
|
43
Vodafone
VOD
$28.3B
| $24.1M | 0.65% |
+760,016
| New | +$24.1M |
|
44
HF Sinclair
DINO
$9.7B
| $23.9M | 0.64% |
+489,214
| New | +$23.9M |
|
45
Travel + Leisure Co
TNL
$4.1B
| $23.6M | 0.63% |
727,811
+101,409
| +16% | +$3.29M |
|
46
CarMax
KMX
$9.04B
| $23.4M | 0.63% |
394,884
+1,272
| +0.3% | +$75.5K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $23.2M | 0.62% |
227,540
-31,853
| -12% | -$3.24M |
|
48
AutoZone
AZO
$70.8B
| $22.1M | 0.59% |
30,515
-3
| -0% | -$2.17K |
|
49
Polaris
PII
$3.24B
| $21.9M | 0.59% |
182,354
-18
| -0% | -$2.16K |
|
50
Devon Energy
DVN
$22.5B
| $21.7M | 0.58% |
586,085
+259,463
| +79% | +$9.62M |
|