IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
-9.13%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$388M
(-9.5%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
110
New
21
Increased
32
Reduced
25
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$144M |
| 2 |
Avis
CAR
|
$135M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$92M |
| 4 |
Western Digital
WDC
|
$86.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$76.7M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$257M |
| 2 |
Applied Materials
AMAT
|
$91.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.5M |
| 4 |
General Motors
GM
|
$76.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$70.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Technology | 16.73% |
| 3 | Communication Services | 14.48% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.25B
| $21.7M | 0.58% |
749,912
+382,244
| +104% | +$11.1M |
|
52
Molson Coors Class B
TAP
$9.87B
| $21.6M | 0.58% |
259,856
-31,976
| -11% | -$2.65M |
|
|
LQ
53
DELISTED
La Quinta Holdings Inc.
LQ
| $21.3M | 0.57% |
1,352,398
-707,255
| -34% | -$11.2M |
|
54
Pultegroup
PHM
$27.2B
| $21.3M | 0.57% |
1,127,102
-2,511,022
| -69% | -$47.4M |
|
|
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.2M | 0.52% |
945,534
+242,884
| +35% | +$4.93M |
|
56
Hasbro
HAS
$11.3B
| $17.4M | 0.47% |
241,010
-24
| -0% | -$1.73K |
|
|
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.1M | 0.4% |
373,665
+137,109
| +58% | +$5.53M |
|
58
Marriott International Class A Common Stock
MAR
$73B
| $14.6M | 0.39% |
+213,969
| New | +$14.6M |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $13M | 0.35% |
+67,635
| New | +$13M |
|
60
Fastenal
FAST
$57.7B
| $12.1M | 0.32% |
1,320,528
+2,632
| +0.2% | +$24.1K |
|
61
SBA Communications
SBAC
$21B
| $11.6M | 0.31% |
110,449
+25,609
| +30% | +$2.68M |
|
62
ConocoPhillips
COP
$120B
| $10.3M | 0.28% |
+215,478
| New | +$10.3M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.27% |
+83,502
| New | +$10.2M |
|
64
Idexx Laboratories
IDXX
$51.2B
| $9.65M | 0.26% |
+130,000
| New | +$9.65M |
|
65
EOG Resources
EOG
$66.4B
| $9.52M | 0.26% |
+130,705
| New | +$9.52M |
|
66
Occidental Petroleum
OXY
$45.9B
| $9.3M | 0.25% |
+140,819
| New | +$9.3M |
|
67
Crown Castle
CCI
$41.6B
| $8.68M | 0.23% |
109,999
-6,413
| -6% | -$506K |
|
|
BETR
68
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8.5M | 0.23% |
+793,365
| New | +$8.5M |
|
69
Williams Companies
WMB
$70.3B
| $8.23M | 0.22% |
223,445
+12,275
| +6% | +$452K |
|
70
Biogen
BIIB
$20.5B
| $7.92M | 0.21% |
+27,126
| New | +$7.92M |
|
71
Union Pacific
UNP
$132B
| $7.54M | 0.2% |
85,270
-30,613
| -26% | -$2.71M |
|
72
Evercore
EVR
$12.3B
| $7.5M | 0.2% |
149,187
-70,214
| -32% | -$3.53M |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $4.73M | 0.13% |
555,302
-2,304,304
| -81% | -$19.6M |
|
|
EPE
74
DELISTED
EP Energy Corporation
EPE
| $2.92M | 0.08% |
567,589
+31,321
| +6% | +$161K |
|
75
Macy's
M
$4.61B
| $2.37M | 0.06% |
+46,079
| New | +$2.37M |
|