IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.61%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-25%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-36.42%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
75
New
9
Increased
17
Reduced
25
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$99.8M |
| 2 |
Hewlett Packard
HPE
|
$78.7M |
| 3 |
Coty
COTY
|
$68.3M |
| 4 |
Verizon
VZ
|
$30.1M |
| 5 |
Lam Research
LRCX
|
$29.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$113M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$76.8M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$67.9M |
| 4 |
Mattel
MAT
|
$66.6M |
| 5 |
General Motors
GM
|
$66.4M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Communication Services | 16.73% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Consumer Staples | 11.97% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $27.8M | 1.38% | +886,855 | New | +$27.8M |
|
|
MSCC
27
DELISTED
Microsemi Corp
MSCC
| $26.1M | 1.3% | 507,400 -1,491,458 | -75% | -$76.8M |
|
28
Newell Brands
NWL
$2.48B
| $25.3M | 1.26% | 592,758 -242,297 | -29% | -$10.3M |
|
29
US Foods
USFD
$17.5B
| $22M | 1.09% | 822,474 +152,627 | +23% | +$4.08M |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $20.3M | 1.01% | 355,408 +117,184 | +49% | +$6.7M |
|
31
Mondelez International
MDLZ
$79.5B
| $19.3M | 0.96% | 475,218 -317,268 | -40% | -$12.9M |
|
32
CommScope
COMM
$3.55B
| $18.6M | 0.92% | 559,546 -209,766 | -27% | -$6.97M |
|
33
Philip Morris
PM
$260B
| $18.3M | 0.91% | 164,816 +43,686 | +36% | +$4.85M |
|
|
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.2M | 0.91% | 573,515 -350,354 | -38% | -$11.1M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.81% | 17,019 -9,685 | -36% | -$9.29M |
|
36
Hershey
HSY
$37.3B
| $15.4M | 0.76% | 140,702 +11,491 | +9% | +$1.25M |
|
37
Park Hotels & Resorts
PK
$2.35B
| $14.1M | 0.7% | 510,827 -848,639 | -62% | -$23.4M |
|
38
Service Corp International
SCI
$11.1B
| $13.5M | 0.67% | 390,027 -1,144,471 | -75% | -$39.5M |
|
39
Viavi Solutions
VIAV
$2.52B
| $12.8M | 0.64% | +1,353,467 | New | +$12.8M |
|
40
AutoZone
AZO
$70.2B
| $12.2M | 0.61% | 20,562 -11,866 | -37% | -$7.06M |
|
41
Hilton Worldwide
HLT
$64.9B
| $11.9M | 0.59% | 171,566 -228,642 | -57% | -$15.9M |
|
42
Advance Auto Parts
AAP
$3.66B
| $11.8M | 0.59% | 118,897 -429,696 | -78% | -$42.6M |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.1M | 0.5% | 213,572 +31,207 | +17% | +$1.47M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $9.62M | 0.48% | 177,390 +16,201 | +10% | +$879K |
|
45
BlackBerry
BB
$2.28B
| $8.18M | 0.41% | 731,471 +373,525 | +104% | +$4.18M |
|
46
Pitney Bowes
PBI
$2.09B
| $8.03M | 0.4% | +573,267 | New | +$8.03M |
|
47
Altria Group
MO
$113B
| $7.39M | 0.37% | 116,563 +23,146 | +25% | +$1.47M |
|
48
AMC Entertainment Holdings
AMC
$1.44B
| $5.73M | 0.28% | 389,593 -87,775 | -18% | -$1.29M |
|
|
CFCOW
49
DELISTED
CF Corporation
CFCOW
| $3.82M | 0.19% | 1,810,609 +32,162 | +2% | +$67.9K |
|
50
Roku
ROKU
$14.2B
| $982K | 0.05% | +36,992 | New | +$982K |
|