IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.39%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
113
New
32
Increased
39
Reduced
16
Closed
24
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$257M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
Take-Two Interactive
TTWO
|
$113M |
| 4 |
Microsoft
MSFT
|
$97.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.6M |
Top Sells
| 1 |
Flex
FLEX
|
$90.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$90.9M |
| 3 |
Aecom
ACM
|
$88.9M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$84.5M |
| 5 |
Bank of America
BAC
|
$72.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Technology | 15.66% |
| 3 | Communication Services | 14.21% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
51
DELISTED
JARDEN CORPORATION
JAH
| $23.1M | 0.56% |
445,686
+186,636
| +72% | +$9.66M |
|
52
Southwest Airlines
LUV
$17B
| $23M | 0.56% |
+695,264
| New | +$23M |
|
|
CSC
53
DELISTED
Computer Sciences
CSC
| $22.9M | 0.56% |
349,366
+11,563
| +3% | +$759K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.56% |
942,405
-417,076
| -31% | -$10.1M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $22.6M | 0.55% |
+230,122
| New | +$22.6M |
|
56
Constellation Brands
STZ
$25.8B
| $21.5M | 0.52% |
+185,450
| New | +$21.5M |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.2M | 0.52% |
+412,389
| New | +$21.2M |
|
58
Molson Coors Class B
TAP
$9.85B
| $20.4M | 0.5% |
+291,832
| New | +$20.4M |
|
59
AutoZone
AZO
$70.1B
| $20.4M | 0.5% |
30,518
+1,014
| +3% | +$676K |
|
60
Devon Energy
DVN
$22.3B
| $19.4M | 0.47% |
326,622
+20,132
| +7% | +$1.2M |
|
61
Hasbro
HAS
$11.1B
| $18M | 0.44% |
241,034
+8,029
| +3% | +$600K |
|
|
HMHC
62
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.7M | 0.43% |
+702,650
| New | +$17.7M |
|
63
LKQ Corp
LKQ
$8.23B
| $17.6M | 0.43% |
582,253
+200,967
| +53% | +$6.08M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $15.3M | 0.37% |
+247,737
| New | +$15.3M |
|
65
Fastenal
FAST
$56.8B
| $13.9M | 0.34% |
329,474
+10,944
| +3% | +$462K |
|
66
J.M. Smucker
SJM
$12B
| $13.3M | 0.32% |
122,346
-97,419
| -44% | -$10.6M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.3% |
314,948
+10,462
| +3% | +$413K |
|
68
Hanesbrands
HBI
$2.17B
| $12.3M | 0.3% |
+367,668
| New | +$12.3M |
|
69
Williams Companies
WMB
$70.5B
| $12.1M | 0.3% |
211,170
-327,763
| -61% | -$18.8M |
|
70
Evercore
EVR
$12.1B
| $11.8M | 0.29% |
219,401
-170,727
| -44% | -$9.21M |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.28% |
+126,456
| New | +$11.5M |
|
72
Union Pacific
UNP
$132B
| $11.1M | 0.27% |
+115,883
| New | +$11.1M |
|
|
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.9M | 0.27% |
142,225
+4,724
| +3% | +$362K |
|
74
Trinity Industries
TRN
$2.25B
| $10.3M | 0.25% |
390,597
+12,974
| +3% | +$343K |
|
75
SBA Communications
SBAC
$21.4B
| $9.75M | 0.24% |
+84,840
| New | +$9.75M |
|