IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.97%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+29%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
105
New
39
Increased
25
Reduced
15
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
STJ
St Jude Medical
STJ
|
$113M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
Delta Air Lines
DAL
|
$99.8M |
| 5 |
General Motors
GM
|
$77.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$128M |
| 2 |
eBay
EBAY
|
$116M |
| 3 |
American Airlines Group
AAL
|
$113M |
| 4 |
T-Mobile US
TMUS
|
$104M |
| 5 |
Viavi Solutions
VIAV
|
$89.4M |
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Technology | 17.06% |
| 4 | Healthcare | 10.99% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
51
DELISTED
Computer Sciences
CSC
| $22.1M | 0.52% |
+337,803
| New | +$22.1M |
|
|
NAV
52
DELISTED
Navistar International
NAV
| $21.8M | 0.51% |
+738,284
| New | +$21.8M |
|
53
Axalta
AXTA
$6.67B
| $20.9M | 0.49% |
757,240
+26,570
| +4% | +$734K |
|
54
Evercore
EVR
$12.1B
| $20.2M | 0.48% |
390,128
-132,085
| -25% | -$6.82M |
|
55
AutoZone
AZO
$70.1B
| $20.1M | 0.48% |
29,504
+793
| +3% | +$541K |
|
56
Macy's
M
$4.42B
| $19.1M | 0.45% |
+294,791
| New | +$19.1M |
|
57
Devon Energy
DVN
$22.3B
| $18.5M | 0.44% |
+306,490
| New | +$18.5M |
|
58
Travel + Leisure Co
TNL
$4.06B
| $18.1M | 0.43% |
+200,383
| New | +$18.1M |
|
59
Signet Jewelers
SIG
$3.65B
| $17.9M | 0.42% |
+128,811
| New | +$17.9M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $15.9M | 0.37% |
304,486
+8,189
| +3% | +$426K |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.4M | 0.36% |
137,501
+1,101
| +0.8% | +$123K |
|
62
Hasbro
HAS
$11.1B
| $14.7M | 0.35% |
+233,005
| New | +$14.7M |
|
63
Eagle Materials
EXP
$7.27B
| $13.9M | 0.33% |
+166,275
| New | +$13.9M |
|
|
JAH
64
DELISTED
JARDEN CORPORATION
JAH
| $13.7M | 0.32% |
259,050
-68,256
| -21% | -$3.61M |
|
65
Trinity Industries
TRN
$2.25B
| $13.4M | 0.32% |
377,623
+3,026
| +0.8% | +$107K |
|
66
Fastenal
FAST
$56.8B
| $13.2M | 0.31% |
318,530
+8,567
| +3% | +$355K |
|
|
CRC
67
DELISTED
California Resources Corporation
CRC
| $13.1M | 0.31% |
+1,718,223
| New | +$13.1M |
|
68
United Airlines
UAL
$34.4B
| $11.4M | 0.27% |
+169,287
| New | +$11.4M |
|
69
Pultegroup
PHM
$26.3B
| $10M | 0.24% |
+451,155
| New | +$10M |
|
70
LKQ Corp
LKQ
$8.23B
| $9.75M | 0.23% |
+381,286
| New | +$9.75M |
|
71
CF Industries
CF
$13.7B
| $9.73M | 0.23% |
34,295
-51,801
| -60% | -$14.7M |
|
72
Wolfspeed
WOLF
$203M
| $9.36M | 0.22% |
263,771
+7,095
| +3% | +$252K |
|
73
Cadence Design Systems
CDNS
$94.6B
| $8.52M | 0.2% |
462,135
-59,361
| -11% | -$1.09M |
|
|
FDO
74
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.47M | 0.2% |
+106,853
| New | +$8.47M |
|
|
EPE
75
DELISTED
EP Energy Corporation
EPE
| $6.74M | 0.16% |
643,083
+158,795
| +33% | +$1.66M |
|