IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
-0.6%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$496M
AUM Growth
-$1.16B
(-70%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-236.43%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
63
New
6
Increased
4
Reduced
13
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$73.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 3 |
Madison Square Garden
MSGS
|
$12.6M |
| 4 |
Pure Storage
PSTG
|
$9.35M |
| 5 |
VMW
VMware, Inc
VMW
|
$8.14M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$131M |
| 2 |
TWX
Time Warner Inc
TWX
|
$110M |
| 3 |
DuPont de Nemours
DD
|
$70.3M |
| 4 |
Lam Research
LRCX
|
$58.5M |
| 5 |
Franklin Resources
BEN
|
$57.6M |
Sector Composition
| 1 | Technology | 51.62% |
| 2 | Healthcare | 16.67% |
| 3 | Communication Services | 13.37% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 1.33% |
