IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.64%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
109
New
24
Increased
47
Reduced
14
Closed
23
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$103M |
| 2 |
Medtronic
MDT
|
$72.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$67.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.3M |
| 5 |
American Airlines Group
AAL
|
$44M |
Top Sells
| 1 |
Humana
HUM
|
$70.5M |
| 2 |
Devon Energy
DVN
|
$67.4M |
| 3 |
Apple
AAPL
|
$65.9M |
| 4 |
United Parks & Resorts
PRKS
|
$61.8M |
| 5 |
Armstrong World Industries
AWI
|
$57.6M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.9% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.1B
| $15.8M | 0.52% |
130,291
-82,733
| -39% | -$10M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.52% |
155,578
+8,323
| +6% | +$844K |
|
53
J.M. Smucker
SJM
$12B
| $14.8M | 0.49% |
149,693
+6,699
| +5% | +$663K |
|
54
AutoZone
AZO
$70.1B
| $14.8M | 0.49% |
28,979
+3,177
| +12% | +$1.62M |
|
55
FMC
FMC
$4.63B
| $14.5M | 0.48% |
253,777
+28,077
| +12% | +$1.61M |
|
56
Fastenal
FAST
$56.8B
| $14M | 0.46% |
312,861
+34,304
| +12% | +$1.54M |
|
57
Acuity Brands
AYI
$10.2B
| $13.3M | 0.44% |
113,019
+12,392
| +12% | +$1.46M |
|
58
LyondellBasell Industries
LYB
$17.4B
| $12.9M | 0.42% |
118,817
-57,574
| -33% | -$6.26M |
|
59
Dollar Tree
DLTR
$21.3B
| $12.6M | 0.41% |
223,873
-142,606
| -39% | -$8M |
|
60
SPDR Gold Trust
GLD
$111B
| $12.4M | 0.41% |
106,714
-224
| -0.2% | -$26K |
|
61
Citizens Financial Group
CFG
$22.3B
| $11.7M | 0.39% |
+500,000
| New | +$11.7M |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.38% |
299,067
+32,792
| +12% | +$1.25M |
|
|
EPE
63
DELISTED
EP Energy Corporation
EPE
| $11.1M | 0.37% |
636,755
+26,917
| +4% | +$471K |
|
64
Wolfspeed
WOLF
$203M
| $10.6M | 0.35% |
259,076
+28,407
| +12% | +$1.16M |
|
65
KB Home
KBH
$4.34B
| $10.1M | 0.33% |
674,470
-332,893
| -33% | -$4.97M |
|
|
AOL
66
DELISTED
AOL INC COMMON STOCK
AOL
| $9.77M | 0.32% |
+217,246
| New | +$9.77M |
|
67
EQT Corp
EQT
$32.2B
| $9.31M | 0.31% |
+101,677
| New | +$9.31M |
|
68
T-Mobile US
TMUS
$284B
| $9.17M | 0.3% |
317,715
+73,546
| +30% | +$2.12M |
|
|
GNC
69
DELISTED
GNC Holdings, Inc.
GNC
| $9.13M | 0.3% |
+235,733
| New | +$9.13M |
|
70
NCR Voyix
VYX
$1.76B
| $9.08M | 0.3% |
271,670
-78,238
| -22% | -$2.61M |
|
|
FDO
71
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.97M | 0.3% |
+116,171
| New | +$8.97M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $8.72M | 0.29% |
135,033
-20,633
| -13% | -$1.33M |
|
|
SFS
73
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.21M | 0.24% |
+499,859
| New | +$7.21M |
|
74
Sinclair Inc
SBGI
$980M
| $5.51M | 0.18% |
+211,026
| New | +$5.51M |
|
75
Huntsman Corp
HUN
$1.88B
| $5.07M | 0.17% |
+194,992
| New | +$5.07M |
|