IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.3%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-11%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
216
New
22
Increased
40
Reduced
21
Closed
131
Top Buys
| 1 |
Flex
FLEX
|
$87.6M |
| 2 |
Devon Energy
DVN
|
$67.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Microsoft
MSFT
|
$58.6M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$51M |
Top Sells
| 1 |
Masco
MAS
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.6M |
| 3 |
General Motors
GM
|
$61.3M |
| 4 |
JPMorgan Chase
JPM
|
$50.7M |
| 5 |
Urban Outfitters
URBN
|
$40.6M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Industrials | 16.89% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10B
| $13.9M | 0.4% | 100,627 -548 | -0.5% | -$75.8K |
|
52
AutoZone
AZO
$70.2B
| $13.8M | 0.39% | 25,802 -208 | -0.8% | -$112K |
|
53
Fastenal
FAST
$57B
| $13.8M | 0.39% | 278,557 -2,175 | -0.8% | -$108K |
|
54
SPDR Gold Trust
GLD
$107B
| $13.7M | 0.39% | 106,938 +1,305 | +1% | +$167K |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.35% | 3,857,687 +2,440,190 | +172% | +$7.83M |
|
56
NCR Voyix
VYX
$1.82B
| $12.3M | 0.35% | +349,908 | New | +$12.3M |
|
57
Wolfspeed
WOLF
$194M
| $11.5M | 0.33% | 230,669 -1,875 | -0.8% | -$93.7K |
|
58
Herc Holdings
HRI
$4.35B
| $11.5M | 0.33% | 410,859 -389,141 | -49% | -$10.9M |
|
|
WAC
59
DELISTED
Walter Investment Mgt Corp
WAC
| $11.4M | 0.32% | 382,286 +32,684 | +9% | +$973K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.29% | 266,275 -2,190 | -0.8% | -$84.6K |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.29% | 155,666 +48,272 | +45% | +$3.14M |
|
62
Verizon
VZ
$186B
| $9.89M | 0.28% | 202,197 -74,737 | -27% | -$3.66M |
|
|
NAV
63
DELISTED
Navistar International
NAV
| $8.94M | 0.25% | +238,375 | New | +$8.94M |
|
64
Molson Coors Class B
TAP
$9.98B
| $8.66M | 0.25% | +116,813 | New | +$8.66M |
|
|
CIE
65
DELISTED
Cobalt International Energy, Inc
CIE
| $8.27M | 0.24% | +450,584 | New | +$8.27M |
|
66
Bank of New York Mellon
BK
$74.5B
| $8.23M | 0.23% | +219,624 | New | +$8.23M |
|
|
IMS
67
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.23M | 0.23% | +320,559 | New | +$8.23M |
|
68
T-Mobile US
TMUS
$284B
| $8.21M | 0.23% | 244,169 -438,044 | -64% | -$14.7M |
|
69
Advanced Micro Devices
AMD
$264B
| $8.05M | 0.23% | 1,922,174 -3,374,574 | -64% | -$14.1M |
|
70
Hilton Worldwide
HLT
$64.9B
| $7.63M | 0.22% | +327,375 | New | +$7.63M |
|
|
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.64M | 0.16% | 125,000 | – | – |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $5.4M | 0.15% | 140,993 +10,679 | +8% | +$409K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $4.8M | 0.14% | 172,141 +13,037 | +8% | +$364K |
|
|
NGD
74
New Gold Inc
NGD
$4.67B
| $4.65M | 0.13% | 730,374 +55,317 | +8% | +$352K |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $4.64M | 0.13% | 175,597 +13,300 | +8% | +$352K |
|