IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
+5.43%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
168
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$81M |
| 2 |
Devon Energy
DVN
|
$66.9M |
| 3 |
General Motors
GM
|
$57.4M |
| 4 |
Marvell Technology
MRVL
|
$53.8M |
| 5 |
Apple
AAPL
|
$52.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Financials | 17.11% |
| 3 | Technology | 15.13% |
| 4 | Healthcare | 11.67% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.1B
| $10.6M | 0.43% |
+380,238
| New | +$10.6M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $9.44M | 0.39% |
+108,505
| New | +$9.44M |
|
53
Oil States International
OIS
$348M
| $8.11M | 0.33% |
+153,242
| New | +$8.11M |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $6.71M | 0.28% |
+305,822
| New | +$6.71M |
|
|
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
| $6.7M | 0.28% |
+392,500
| New | +$6.7M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $6.38M | 0.26% |
+150,100
| New | +$6.38M |
|
|
DF
57
DELISTED
Dean Foods Company
DF
| $6.29M | 0.26% |
+313,800
| New | +$6.29M |
|
58
Bausch Health
BHC
$2.67B
| $6.17M | 0.25% |
+71,685
| New | +$6.17M |
|
59
American Eagle Outfitters
AEO
$3.26B
| $5.23M | 0.21% |
+286,200
| New | +$5.23M |
|
|
NWSA
60
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.91M | 0.2% |
+150,800
| New | +$4.91M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $4.74M | 0.19% |
+188,568
| New | +$4.74M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $4.05M | 0.17% |
+73,127
| New | +$4.05M |
|
63
Adobe
ADBE
$146B
| $3.99M | 0.16% |
+87,673
| New | +$3.99M |
|
|
WAC
64
DELISTED
Walter Investment Mgt Corp
WAC
| $3.97M | 0.16% |
+117,400
| New | +$3.97M |
|
65
Microsoft
MSFT
$3.78T
| $3.95M | 0.16% |
+114,375
| New | +$3.95M |
|
66
United Rentals
URI
$62.1B
| $3.95M | 0.16% |
+79,097
| New | +$3.95M |
|
67
Liberty Global Class A
LBTYA
$4.06B
| $3.93M | 0.16% |
+129,744
| New | +$3.93M |
|
68
Canadian Pacific Kansas City
CP
$70.5B
| $3.73M | 0.15% |
+153,540
| New | +$3.73M |
|
69
Equinix
EQIX
$75.2B
| $3.71M | 0.15% |
+20,078
| New | +$3.71M |
|
70
Motorola Solutions
MSI
$79.7B
| $3.59M | 0.15% |
+62,252
| New | +$3.59M |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $3.5M | 0.14% |
+58,407
| New | +$3.5M |
|
72
Bath & Body Works
BBWI
$6.57B
| $3.48M | 0.14% |
+87,332
| New | +$3.48M |
|
73
Cigna
CI
$81.2B
| $2.93M | 0.12% |
+40,363
| New | +$2.93M |
|
74
Thermo Fisher Scientific
TMO
$185B
| $2.82M | 0.12% |
+33,297
| New | +$2.82M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.11% |
+24,459
| New | +$2.74M |
|