IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.43%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-21%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
143
New
69
Increased
16
Reduced
35
Closed
21
Top Buys
| 1 |
Expedia Group
EXPE
|
$146M |
| 2 |
Willis Towers Watson
WTW
|
$93.2M |
| 3 |
Western Digital
WDC
|
$54.3M |
| 4 |
MON
Monsanto Co
MON
|
$45.7M |
| 5 |
Lowe's Companies
LOW
|
$37.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$142M |
| 2 |
Axalta
AXTA
|
$114M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$113M |
| 4 |
Avis
CAR
|
$98.4M |
| 5 |
Eastman Chemical
EMN
|
$93.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Communication Services | 14.44% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $31M | 1.08% |
+833,374
| New | +$31M |
|
27
EQT Corp
EQT
$32.2B
| $28.4M | 0.99% |
+422,684
| New | +$28.4M |
|
28
Royal Caribbean
RCL
$96.4B
| $28M | 0.97% |
+340,238
| New | +$28M |
|
29
Qualcomm
QCOM
$170B
| $27.7M | 0.96% |
+540,826
| New | +$27.7M |
|
|
LGF
30
DELISTED
Lions Gate Entertainment
LGF
| $24.5M | 0.85% |
+1,120,182
| New | +$24.5M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 0.85% |
874,876
-1,758,972
| -67% | -$49M |
|
32
Advance Auto Parts
AAP
$3.54B
| $24.4M | 0.85% |
+152,039
| New | +$24.4M |
|
33
General Motors
GM
$55B
| $24.3M | 0.84% |
+771,717
| New | +$24.3M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $24M | 0.84% |
+852,065
| New | +$24M |
|
35
CNX Resources
CNX
$4.17B
| $23M | 0.8% |
2,037,940
-4,812,588
| -70% | -$54.3M |
|
36
Whirlpool
WHR
$5B
| $22.9M | 0.8% |
+127,001
| New | +$22.9M |
|
37
Hanesbrands
HBI
$2.17B
| $22.8M | 0.8% |
805,958
-197,785
| -20% | -$5.61M |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.5M | 0.79% |
9,888,694
+241,291
| +3% | +$550K |
|
39
Gen Digital
GEN
$18.3B
| $22M | 0.77% |
+1,198,028
| New | +$22M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $21.9M | 0.76% |
81,862
-29,389
| -26% | -$7.88M |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $20.7M | 0.72% |
+2,310,431
| New | +$20.7M |
|
42
PPG Industries
PPG
$24.6B
| $19.3M | 0.67% |
+172,906
| New | +$19.3M |
|
43
CarMax
KMX
$9.04B
| $19.1M | 0.67% |
374,036
-12,651
| -3% | -$646K |
|
44
Hasbro
HAS
$11.1B
| $18.3M | 0.64% |
228,957
-7,061
| -3% | -$566K |
|
45
Norfolk Southern
NSC
$62.4B
| $17.3M | 0.6% |
+207,555
| New | +$17.3M |
|
46
Polaris
PII
$3.22B
| $17.1M | 0.59% |
173,329
-5,345
| -3% | -$526K |
|
47
Aramark
ARMK
$10.2B
| $17M | 0.59% |
512,326
-424,336
| -45% | -$14.1M |
|
48
Signet Jewelers
SIG
$3.65B
| $16.7M | 0.58% |
+134,993
| New | +$16.7M |
|
49
FMC
FMC
$4.63B
| $16.7M | 0.58% |
412,927
-797,162
| -66% | -$32.2M |
|
50
Fastenal
FAST
$56.8B
| $15.3M | 0.53% |
313,138
-9,656
| -3% | -$473K |
|