IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.11%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
218
New
50
Increased
43
Reduced
67
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Oil States International
OIS
|
$58.5M |
| 3 |
AGN
Allergan plc
AGN
|
$52.7M |
| 4 |
Polaris
PII
|
$49.9M |
| 5 |
Micron Technology
MU
|
$40.8M |
Top Sells
| 1 |
American International
AIG
|
$55.2M |
| 2 |
Boston Scientific
BSX
|
$54.5M |
| 3 |
Applied Materials
AMAT
|
$52.2M |
| 4 |
Best Buy
BBY
|
$49M |
| 5 |
MGM Resorts International
MGM
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.67% |
| 4 | Energy | 12.1% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$20.8B
| $7.1M | 0.34% |
124,262
+87,339
| +237% | +$4.99M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $6.35M | 0.3% |
99,180
-612,414
| -86% | -$39.2M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $5.89M | 0.28% |
63,881
+30,584
| +92% | +$2.82M |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $5.73M | 0.27% |
232,345
+78,805
| +51% | +$1.94M |
|
|
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
| $5.69M | 0.27% |
+309,300
| New | +$5.69M |
|
56
Mondelez International
MDLZ
$79.3B
| $5.59M | 0.26% |
178,046
-736,518
| -81% | -$23.1M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $5.57M | 0.26% |
88,244
+15,117
| +21% | +$954K |
|
58
Liberty Global Class A
LBTYA
$4.03B
| $5.48M | 0.26% |
167,374
+37,630
| +29% | +$1.23M |
|
59
CSX Corp
CSX
$60.2B
| $4.91M | 0.23% |
572,292
+361,446
| +171% | +$3.1M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $4.22M | 0.2% |
193,242
-112,580
| -37% | -$2.46M |
|
61
Qualcomm
QCOM
$170B
| $4.13M | 0.2% |
61,342
+17,507
| +40% | +$1.18M |
|
62
Adobe
ADBE
$148B
| $4.05M | 0.19% |
77,967
-9,706
| -11% | -$504K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.97M | 0.19% |
+118,335
| New | +$3.97M |
|
64
Equinix
EQIX
$74.6B
| $3.86M | 0.18% |
20,989
+911
| +5% | +$167K |
|
65
Amazon
AMZN
$2.41T
| $3.74M | 0.18% |
239,100
+147,320
| +161% | +$2.3M |
|
66
Trip.com Group
TCOM
$46.6B
| $3.68M | 0.17% |
126,230
-878,600
| -87% | -$25.6M |
|
67
Air Products & Chemicals
APD
$64.8B
| $3.54M | 0.17% |
+35,860
| New | +$3.54M |
|
68
Sinclair Inc
SBGI
$980M
| $3.44M | 0.16% |
+102,600
| New | +$3.44M |
|
|
AGU
69
DELISTED
Agrium
AGU
| $3.41M | 0.16% |
40,584
-67,921
| -63% | -$5.71M |
|
70
Delta Air Lines
DAL
$40B
| $3.26M | 0.15% |
138,108
-1,172,414
| -89% | -$27.7M |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $3.08M | 0.15% |
92,722
-95,846
| -51% | -$3.18M |
|
72
Motorola Solutions
MSI
$79B
| $3.07M | 0.15% |
51,776
-10,476
| -17% | -$622K |
|
73
Visa
V
$681B
| $2.63M | 0.12% |
55,048
+19,872
| +56% | +$949K |
|
74
Procter & Gamble
PG
$370B
| $2.62M | 0.12% |
34,627
-649
| -2% | -$49K |
|
75
Capri Holdings
CPRI
$2.51B
| $2.57M | 0.12% |
34,438
-188
| -0.5% | -$14K |
|