IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.71%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$347M
(+24%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
223
New
56
Increased
65
Reduced
59
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$78.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74.3M |
| 3 |
ATML
ATMEL CORP
ATML
|
$55.6M |
| 4 |
AET
Aetna Inc
AET
|
$51M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$37.9M |
Top Sells
| 1 |
Polaris
PII
|
$69M |
| 2 |
Devon Energy
DVN
|
$48.5M |
| 3 |
Advance Auto Parts
AAP
|
$45.8M |
| 4 |
Citigroup
C
|
$30.9M |
| 5 |
Oil States International
OIS
|
$29M |
Sector Composition
| 1 | Consumer Discretionary | 14.61% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.38B
| $10.3M | 0.51% |
+563,800
| New | +$10.3M |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $10M | 0.49% |
327,424
+294,745
| +902% | +$9.03M |
|
|
53
Citigroup
C
$177B
| $9.49M | 0.47% |
182,098
-593,857
| -77% | -$30.9M |
|
54
Booking.com
BKNG
$179B
| $9.32M | 0.46% |
8,017
-1,181
| -13% | -$1.37M |
|
55
American Tower
AMT
$92B
| $8.77M | 0.43% |
+109,900
| New | +$8.77M |
|
56
Mondelez International
MDLZ
$79.2B
| $8.36M | 0.41% |
236,815
+58,769
| +33% | +$2.07M |
|
|
57
Advance Auto Parts
AAP
$3.53B
| $8.06M | 0.4% |
72,817
-413,922
| -85% | -$45.8M |
|
58
Comcast
CMCSA
$125B
| $7.95M | 0.39% |
306,072
-286,490
| -48% | -$7.44M |
|
59
PVH
PVH
$4.1B
| $6.95M | 0.34% |
+51,084
| New | +$6.95M |
|
60
Thermo Fisher Scientific
TMO
$180B
| $6.66M | 0.33% |
59,840
-4,041
| -6% | -$450K |
|
61
Air Products & Chemicals
APD
$64.8B
| $6.25M | 0.31% |
60,450
+24,590
| +69% | +$2.54M |
|
62
Canadian Pacific Kansas City
CP
$70.1B
| $6.25M | 0.31% |
206,500
-25,845
| -11% | -$782K |
|
63
Kohl's
KSS
$1.77B
| $6.2M | 0.3% |
+109,207
| New | +$6.2M |
|
64
SM Energy
SM
$3.19B
| $5.84M | 0.29% |
70,219
-73,000
| -51% | -$6.07M |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.81M | 0.29% |
+125,000
| New | +$5.81M |
|
66
Dollar Tree
DLTR
$20.3B
| $5.57M | 0.27% |
98,686
-25,576
| -21% | -$1.44M |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.52M | 0.27% |
+237,629
| New | +$5.52M |
|
68
Ameriprise Financial
AMP
$47.8B
| $5.27M | 0.26% |
45,800
-161,400
| -78% | -$18.6M |
|
69
Aramark
ARMK
$10.2B
| $5.24M | 0.26% |
+277,000
| New | +$5.24M |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $5.19M | 0.26% |
185,934
-7,308
| -4% | -$204K |
|
71
Liberty Global Class A
LBTYA
$4.04B
| $4.43M | 0.22% |
120,730
-46,644
| -28% | -$1.71M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.29M | 0.21% |
121,933
+3,598
| +3% | +$127K |
|
73
Amazon
AMZN
$2.5T
| $4.2M | 0.21% |
210,800
-28,300
| -12% | -$564K |
|
74
Qualcomm
QCOM
$167B
| $3.93M | 0.19% |
52,961
-8,381
| -14% | -$622K |
|
75
Ralph Lauren
RL
$19.2B
| $3.91M | 0.19% |
22,116
+15,769
| +248% | +$2.78M |
|