IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.21%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-12%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
69
New
18
Increased
9
Reduced
24
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$83.4M |
| 2 |
Micron Technology
MU
|
$79.7M |
| 3 |
Comcast
CMCSA
|
$74.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$64M |
| 5 |
Dover
DOV
|
$50.8M |
Top Sells
| 1 |
Apple
AAPL
|
$94.1M |
| 2 |
Coty
COTY
|
$68.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$68M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.2M |
| 5 |
NetApp
NTAP
|
$60.6M |
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Communication Services | 25.01% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$501M
| $23.7M | 1.36% | +812,821 | New | +$23.7M |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.8M | 1.25% | +402,377 | New | +$21.8M |
|
28
Hewlett Packard
HPE
$29.6B
| $21.8M | 1.25% | 1,519,753 -3,827,248 | -72% | -$55M |
|
29
Cinemark Holdings
CNK
$2.97B
| $20.1M | 1.15% | +575,922 | New | +$20.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.14% | 19,051 +2,032 | +12% | +$2.13M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| $19M | 1.08% | 302,533 -141,078 | -32% | -$8.84M |
|
32
AMC Entertainment Holdings
AMC
$1.44B
| $18.3M | 1.04% | 1,209,108 +819,515 | +210% | +$12.4M |
|
33
Viavi Solutions
VIAV
$2.52B
| $17.6M | 1.01% | 2,016,860 +663,393 | +49% | +$5.8M |
|
|
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.4M | 0.99% | 547,509 -26,006 | -5% | -$825K |
|
35
LKQ Corp
LKQ
$8.39B
| $15.6M | 0.89% | +384,018 | New | +$15.6M |
|
36
Kroger
KR
$44.9B
| $11.9M | 0.68% | +431,952 | New | +$11.9M |
|
|
TSRO
37
DELISTED
TESARO, Inc.
TSRO
| $11.8M | 0.67% | +142,240 | New | +$11.8M |
|
38
Verizon
VZ
$186B
| $11.7M | 0.67% | 220,454 -740,209 | -77% | -$39.2M |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $11.7M | 0.67% | 225,773 -281,627 | -56% | -$14.5M |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $11.1M | 0.64% | 187,011 -168,397 | -47% | -$10M |
|
41
Service Corp International
SCI
$11.1B
| $11.1M | 0.63% | 296,437 -93,590 | -24% | -$3.49M |
|
42
Newell Brands
NWL
$2.48B
| $9.94M | 0.57% | 321,737 -271,021 | -46% | -$8.37M |
|
43
Pitney Bowes
PBI
$2.09B
| $6.93M | 0.4% | 619,447 +46,180 | +8% | +$516K |
|
44
Mondelez International
MDLZ
$79.5B
| $6.67M | 0.38% | 155,766 -319,452 | -67% | -$13.7M |
|
45
Newmark Group
NMRK
$3.22B
| $6.08M | 0.35% | +382,550 | New | +$6.08M |
|
46
Whirlpool
WHR
$5.21B
| $6.01M | 0.34% | +35,617 | New | +$6.01M |
|
47
AutoZone
AZO
$70.2B
| $5.53M | 0.32% | 7,780 -12,782 | -62% | -$9.09M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $5.12M | 0.29% | 107,121 -70,269 | -40% | -$3.36M |
|
49
Pure Storage
PSTG
$25.4B
| $3.5M | 0.2% | +220,702 | New | +$3.5M |
|
50
Nexstar Media Group
NXST
$6.2B
| $3.14M | 0.18% | +40,188 | New | +$3.14M |
|