IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
+6.42%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$308M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
105
New
19
Increased
17
Reduced
29
Closed
39
Top Buys
| 1 |
Herc Holdings
HRI
|
$120M |
| 2 |
eBay
EBAY
|
$116M |
| 3 |
Bank of New York Mellon
BK
|
$98.1M |
| 4 |
T-Mobile US
TMUS
|
$95.7M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$92.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
JPMorgan Chase
JPM
|
$79.6M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$68.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$67M |
| 5 |
Medtronic
MDT
|
$40.6M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIL
51
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $8.71M | 0.28% |
+694,193
| New | +$8.71M |
|
52
Apple
AAPL
$3.56T
| $8.41M | 0.27% |
304,720
-645,688
| -68% | -$17.8M |
|
53
Wolfspeed
WOLF
$194M
| $8.27M | 0.27% |
256,676
-2,400
| -0.9% | -$77.3K |
|
54
PPG Industries
PPG
$24.7B
| $8.04M | 0.26% |
+69,566
| New | +$8.04M |
|
55
Nexstar Media Group
NXST
$6.27B
| $7.68M | 0.25% |
+148,301
| New | +$7.68M |
|
|
CONN
56
DELISTED
Conn's Inc.
CONN
| $7.2M | 0.23% |
385,056
-265,020
| -41% | -$4.95M |
|
|
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.21M | 0.2% |
2,333,535
-7,324,618
| -76% | -$19.5M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $5.08M | 0.16% |
+227,496
| New | +$5.08M |
|
|
EPE
59
DELISTED
EP Energy Corporation
EPE
| $5.06M | 0.16% |
484,288
-152,467
| -24% | -$1.59M |
|
60
Wayfair
W
$10.7B
| $3.94M | 0.13% |
+198,568
| New | +$3.94M |
|
61
LyondellBasell Industries
LYB
$17.5B
| $2.98M | 0.1% |
37,555
-81,262
| -68% | -$6.45M |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.84M | 0.09% |
13,818
-4,865
| -26% | -$1,000K |
|
|
SFXE
63
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.36M | 0.08% |
521,155
-2,226
| -0.4% | -$10.1K |
|
64
Booking.com
BKNG
$181B
| $226K | 0.01% |
+198
| New | +$226K |
|
65
Air Products & Chemicals
APD
$64.5B
| $206K | 0.01% |
+1,543
| New | +$206K |
|
66
FMC
FMC
$4.66B
| – | – |
-292,605
| Closed | -$14.5M |
|
67
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-183,767
| Closed | -$3.93M |
|
68
Huntsman Corp
HUN
$1.92B
| – | – |
-194,992
| Closed | -$5.07M |
|
|
69
JPMorgan Chase
JPM
$835B
| – | – |
-1,321,223
| Closed | -$79.6M |
|
70
KBR
KBR
$6.31B
| – | – |
-1,074,423
| Closed | -$20.2M |
|
71
Cheniere Energy
LNG
$52.1B
| – | – |
-433,352
| Closed | -$34.7M |
|
72
Macy's
M
$4.61B
| – | – |
-280,000
| Closed | -$16.3M |
|
73
Mondelez International
MDLZ
$78.8B
| – | – |
-730,845
| Closed | -$25M |
|
|
74
Microsoft
MSFT
$3.78T
| – | – |
-2,323,786
| Closed | -$108M |
|
75
Manitowoc
MTW
$357M
| – | – |
-1,489,634
| Closed | -$31.6M |
|