IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.43%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-21%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
143
New
69
Increased
16
Reduced
35
Closed
21
Top Buys
| 1 |
Expedia Group
EXPE
|
$146M |
| 2 |
Willis Towers Watson
WTW
|
$93.2M |
| 3 |
Western Digital
WDC
|
$54.3M |
| 4 |
MON
Monsanto Co
MON
|
$45.7M |
| 5 |
Lowe's Companies
LOW
|
$37.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$142M |
| 2 |
Axalta
AXTA
|
$114M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$113M |
| 4 |
Avis
CAR
|
$98.4M |
| 5 |
Eastman Chemical
EMN
|
$93.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Communication Services | 14.44% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.9M | 0.52% |
379,686
+12,565
| +3% | +$492K |
|
52
Elevance Health
ELV
$72.4B
| $14.3M | 0.5% |
102,889
+59,503
| +137% | +$8.27M |
|
53
Southwest Airlines
LUV
$17B
| $14.2M | 0.5% |
+317,308
| New | +$14.2M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $13.6M | 0.47% |
387,182
-677,254
| -64% | -$23.8M |
|
55
AB InBev
BUD
$116B
| $13.5M | 0.47% |
108,674
+3,596
| +3% | +$448K |
|
56
Delta Air Lines
DAL
$40B
| $13M | 0.45% |
266,919
-280,739
| -51% | -$13.7M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.9M | 0.45% |
62,662
-65,836
| -51% | -$13.5M |
|
58
Travel + Leisure Co
TNL
$4.06B
| $11.8M | 0.41% |
340,811
-380,792
| -53% | -$13.1M |
|
|
BETR
59
DELISTED
Amplify Snack Brands, Inc.
BETR
| $11.3M | 0.39% |
786,062
+6,526
| +0.8% | +$93.5K |
|
60
UnitedHealth
UNH
$279B
| $11.2M | 0.39% |
86,999
-3,011
| -3% | -$388K |
|
61
Idexx Laboratories
IDXX
$50.7B
| $9.47M | 0.33% |
120,965
-3,730
| -3% | -$292K |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $9.13M | 0.32% |
165,951
-5,290
| -3% | -$291K |
|
63
Bank of America
BAC
$371B
| $7.59M | 0.26% |
+561,572
| New | +$7.59M |
|
64
Citizens Financial Group
CFG
$22.3B
| $7.39M | 0.26% |
352,610
-1,677,410
| -83% | -$35.1M |
|
65
T-Mobile US
TMUS
$284B
| $7.32M | 0.26% |
+191,206
| New | +$7.32M |
|
66
Synchrony
SYF
$28.1B
| $7.13M | 0.25% |
248,736
-1,146,868
| -82% | -$32.9M |
|
67
Wells Fargo
WFC
$258B
| $7.12M | 0.25% |
+147,147
| New | +$7.12M |
|
68
JPMorgan Chase
JPM
$824B
| $7.1M | 0.25% |
+119,938
| New | +$7.1M |
|
69
Truist Financial
TFC
$59.8B
| $7.05M | 0.25% |
+211,996
| New | +$7.05M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $7.04M | 0.25% |
+195,188
| New | +$7.04M |
|
71
Ovintiv
OVV
$10.6B
| $6.96M | 0.24% |
+228,425
| New | +$6.96M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $6.6M | 0.23% |
+817,533
| New | +$6.6M |
|
73
Range Resources
RRC
$8.18B
| $6.41M | 0.22% |
+197,872
| New | +$6.41M |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $6.18M | 0.22% |
+133,603
| New | +$6.18M |
|
75
Coterra Energy
CTRA
$18.4B
| $5.42M | 0.19% |
+238,722
| New | +$5.42M |
|