IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.7%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+29%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
234
New
50
Increased
72
Reduced
66
Closed
40
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$85.5M |
| 2 |
Masco
MAS
|
$80.4M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Owens Corning
OC
|
$66.9M |
| 5 |
Armstrong World Industries
AWI
|
$53.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$65.5M |
| 2 |
AET
Aetna Inc
AET
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$58.2M |
| 5 |
ATML
ATMEL CORP
ATML
|
$45M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $13.6M | 0.58% |
+268,465
| New | +$13.6M |
|
52
Acuity Brands
AYI
$10.2B
| $13.4M | 0.57% |
+101,175
| New | +$13.4M |
|
53
Verizon
VZ
$184B
| $13.2M | 0.56% |
+276,934
| New | +$13.2M |
|
54
Wolfspeed
WOLF
$203M
| $13.2M | 0.56% |
+232,544
| New | +$13.2M |
|
55
Electronic Arts
EA
$42B
| $13.1M | 0.55% |
451,837
+321,741
| +247% | +$9.33M |
|
56
SPDR Gold Trust
GLD
$111B
| $13.1M | 0.55% |
+105,633
| New | +$13.1M |
|
57
Viatris
VTRS
$12.3B
| $13M | 0.55% |
266,272
-332,699
| -56% | -$16.2M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.7M | 0.54% |
92,675
-52,975
| -36% | -$7.27M |
|
59
KB Home
KBH
$4.34B
| $12M | 0.51% |
705,060
+141,260
| +25% | +$2.4M |
|
60
Macy's
M
$4.42B
| $11.9M | 0.5% |
199,996
-483,170
| -71% | -$28.6M |
|
61
AutoNation
AN
$8.31B
| $10.6M | 0.45% |
199,986
-55,809
| -22% | -$2.97M |
|
|
WAC
62
DELISTED
Walter Investment Mgt Corp
WAC
| $10.4M | 0.44% |
349,602
+25,706
| +8% | +$767K |
|
63
Lennar Class A
LEN
$34.7B
| $9.15M | 0.39% |
231,001
+133,501
| +137% | +$5.29M |
|
64
Bausch Health
BHC
$2.72B
| $9.06M | 0.38% |
68,686
-28,018
| -29% | -$3.69M |
|
65
Ross Stores
ROST
$49.3B
| $9.02M | 0.38% |
126,030
-61,231
| -33% | -$4.38M |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.91M | 0.38% |
315,075
+143,975
| +84% | +$4.07M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $8.48M | 0.36% |
238,769
-103,091
| -30% | -$3.66M |
|
68
Air Products & Chemicals
APD
$64.8B
| $8.44M | 0.36% |
70,867
+14,947
| +27% | +$1.78M |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $8.43M | 0.36% |
56,038
+14,738
| +36% | +$2.22M |
|
70
Nu Skin
NUS
$596M
| $8.2M | 0.35% |
98,987
| – | – |
|
71
Booking.com
BKNG
$181B
| $7.75M | 0.33% |
6,499
-1,518
| -19% | -$1.81M |
|
72
FMC
FMC
$4.63B
| $7.68M | 0.32% |
+100,300
| New | +$7.68M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $6.84M | 0.29% |
56,916
-2,924
| -5% | -$352K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.69M | 0.28% |
+76,766
| New | +$6.69M |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $6.68M | 0.28% |
107,394
-100,106
| -48% | -$6.23M |
|