IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.84%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+14%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
68
New
20
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$185M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.7M |
| 3 |
CSC
Computer Sciences
CSC
|
$73.4M |
| 4 |
Elevance Health
ELV
|
$61M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$55.6M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Bank of America
BAC
|
$84.4M |
| 3 |
Willis Towers Watson
WTW
|
$61.6M |
| 4 |
Gen Digital
GEN
|
$53.6M |
| 5 |
AGN
Allergan plc
AGN
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 29.29% |
| 2 | Technology | 25.6% |
| 3 | Communication Services | 19.62% |
| 4 | Consumer Staples | 6.65% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.36B
| $37.7M | 1.33% |
+2,827,298
| New | +$37.7M |
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.5M | 1.33% |
1,417,230
+20,849
| +1% | +$551K |
|
28
Herbalife
HLF
$1.02B
| $33.6M | 1.19% |
+577,434
| New | +$33.6M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $33.3M | 1.18% |
+1,925,510
| New | +$33.3M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.2M | 1.18% |
11,654,503
+7,253,520
| +165% | +$20.7M |
|
31
NetApp
NTAP
$23.2B
| $33M | 1.17% |
788,768
-306,123
| -28% | -$12.8M |
|
|
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $32.1M | 1.14% |
1,209,563
-836,048
| -41% | -$22.2M |
|
33
Park Hotels & Resorts
PK
$2.38B
| $31.8M | 1.13% |
+1,240,002
| New | +$31.8M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $31.1M | 1.1% |
1,552,510
+68,017
| +5% | +$1.36M |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| $28.7M | 1.02% |
501,915
-677,850
| -57% | -$38.8M |
|
36
Hilton Worldwide
HLT
$64.7B
| $26.2M | 0.93% |
447,575
-717,365
| -62% | +$3.46M |
|
37
Take-Two Interactive
TTWO
$44.1B
| $24.1M | 0.85% |
406,058
-537,981
| -57% | -$31.9M |
|
|
CFCOU
38
DELISTED
CF Corporation
CFCOU
| $24M | 0.85% |
2,241,916
| – | – |
|
|
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.1M | 0.82% |
947,134
-1,083,507
| -53% | -$26.4M |
|
40
Yelp
YELP
$1.99B
| $22.9M | 0.81% |
+698,498
| New | +$22.9M |
|
41
Hasbro
HAS
$11.1B
| $22.1M | 0.78% |
221,475
-2,988
| -1% | -$298K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $21.7M | 0.77% |
26,139
-1,496
| -5% | -$1.24M |
|
43
CarMax
KMX
$9.04B
| $21.4M | 0.76% |
361,812
-4,882
| -1% | -$289K |
|
44
Starbucks
SBUX
$99.2B
| $20.4M | 0.72% |
+349,730
| New | +$20.4M |
|
|
LTRPA
45
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.5M | 0.69% |
1,379,414
-1,476,987
| -52% | -$20.8M |
|
46
Brookdale Senior Living
BKD
$1.81B
| $19M | 0.67% |
+1,415,664
| New | +$19M |
|
47
Signet Jewelers
SIG
$3.65B
| $18.3M | 0.65% |
263,539
-99,997
| -28% | -$6.93M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $17.7M | 0.63% |
+279,164
| New | +$17.7M |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.4M | 0.54% |
+301,306
| New | +$15.4M |
|
50
US Foods
USFD
$17.4B
| $13.1M | 0.46% |
468,751
+244,776
| +109% | +$6.85M |
|