IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.44%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-5.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
87
New
30
Increased
15
Reduced
20
Closed
20
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$112M |
| 2 |
ANDV
Andeavor
ANDV
|
$110M |
| 3 |
Mattel
MAT
|
$66.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$62.5M |
| 5 |
Avis
CAR
|
$58.2M |
Top Sells
| 1 |
General Motors
GM
|
$116M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$110M |
| 3 |
Comcast
CMCSA
|
$93.3M |
| 4 |
Expedia Group
EXPE
|
$86.7M |
| 5 |
AGN
Allergan plc
AGN
|
$82.5M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39M | 1.46% | 10,726,095 -928,408 | -8% | -$3.38M |
|
27
Park Hotels & Resorts
PK
$2.35B
| $36.7M | 1.37% | 1,359,466 +119,464 | +10% | +$3.22M |
|
28
Kraft Heinz
KHC
$33.1B
| $36.3M | 1.35% | +424,381 | New | +$36.3M |
|
29
Mondelez International
MDLZ
$79.5B
| $34.2M | 1.28% | 792,486 +585,030 | +282% | +$25.3M |
|
|
30
Comcast
CMCSA
$125B
| $34M | 1.27% | 874,151 -2,397,693 | -73% | -$93.3M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| $31.1M | 1.16% | +582,821 | New | +$31.1M |
|
32
CommScope
COMM
$3.55B
| $29.3M | 1.09% | +769,312 | New | +$29.3M |
|
33
Hilton Worldwide
HLT
$64.9B
| $24.8M | 0.92% | 400,208 -47,367 | -11% | -$2.93M |
|
34
Hasbro
HAS
$11.4B
| $24.6M | 0.92% | 220,722 -753 | -0.3% | -$84K |
|
|
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.3M | 0.91% | 923,869 -23,265 | -2% | -$611K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 0.9% | 26,704 +565 | +2% | +$513K |
|
37
CarMax
KMX
$9.21B
| $22.7M | 0.85% | 360,582 -1,230 | -0.3% | -$77.6K |
|
38
Colgate-Palmolive
CL
$67.9B
| $19.7M | 0.74% | +266,080 | New | +$19.7M |
|
39
Alcoa
AA
$8.33B
| $19.2M | 0.71% | +587,372 | New | +$19.2M |
|
40
AutoZone
AZO
$70.2B
| $18.5M | 0.69% | +32,428 | New | +$18.5M |
|
41
US Foods
USFD
$17.5B
| $18.2M | 0.68% | 669,847 +201,096 | +43% | +$5.47M |
|
42
DXC Technology
DXC
$2.59B
| $16.6M | 0.62% | +215,949 | New | +$16.6M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $16.4M | 0.61% | +590,990 | New | +$16.4M |
|
|
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
| $16.2M | 0.61% | +503,137 | New | +$16.2M |
|
45
Diamondback Energy
FANG
$43.1B
| $16.1M | 0.6% | +181,162 | New | +$16.1M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.59% | +99,555 | New | +$15.9M |
|
47
Verizon
VZ
$186B
| $15.7M | 0.59% | +352,336 | New | +$15.7M |
|
48
Marathon Petroleum
MPC
$54.6B
| $15.4M | 0.57% | +294,375 | New | +$15.4M |
|
49
ON Semiconductor
ON
$20.3B
| $14.2M | 0.53% | +1,013,369 | New | +$14.2M |
|
50
Philip Morris
PM
$260B
| $14.2M | 0.53% | +121,130 | New | +$14.2M |
|