IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+2%
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
(+0.23%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
138
New
16
Increased
26
Reduced
33
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$104M |
| 2 |
Marvell Technology
MRVL
|
$76.9M |
| 3 |
Newell Brands
NWL
|
$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.3M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$46.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$92.5M |
| 2 |
Microsoft
MSFT
|
$87.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$86.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$80.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$72M |
Sector Composition
| 1 | Consumer Discretionary | 29.33% |
| 2 | Communication Services | 14.52% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.3M | 0.4% |
+460,112
| New | +$14.3M |
|
52
Delta Air Lines
DAL
$40B
| $14.2M | 0.39% |
389,663
+122,744
| +46% | +$4.47M |
|
53
CF Industries
CF
$13.7B
| $14M | 0.39% |
+579,071
| New | +$14M |
|
54
Polaris
PII
$3.22B
| $13.9M | 0.39% |
170,476
-2,853
| -2% | -$233K |
|
55
Fastenal
FAST
$56.8B
| $13.7M | 0.38% |
307,984
-5,154
| -2% | -$229K |
|
56
Travel + Leisure Co
TNL
$4.06B
| $13.3M | 0.37% |
186,629
+32,764
| +21% | +$2.33M |
|
|
BETR
57
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12.4M | 0.34% |
843,066
+57,004
| +7% | +$841K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $11M | 0.31% |
118,974
-1,991
| -2% | -$185K |
|
59
Royal Caribbean
RCL
$96.4B
| $8.28M | 0.23% |
123,279
-216,959
| -64% | -$14.6M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $6.68M | 0.18% |
28,898
-52,964
| -65% | -$12.2M |
|
61
Coterra Energy
CTRA
$18.4B
| $6.01M | 0.17% |
233,529
-5,193
| -2% | -$134K |
|
62
Oneok
OKE
$46.5B
| $5.89M | 0.16% |
+124,043
| New | +$5.89M |
|
|
CRC
63
DELISTED
California Resources Corporation
CRC
| $5.32M | 0.15% |
+436,064
| New | +$5.32M |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| $5.21M | 0.14% |
166,584
-937,937
| -85% | -$29.3M |
|
65
CNX Resources
CNX
$4.17B
| $5.06M | 0.14% |
314,232
-1,723,708
| -85% | -$27.7M |
|
66
Range Resources
RRC
$8.18B
| $4.83M | 0.13% |
112,032
-85,840
| -43% | -$3.7M |
|
67
Targa Resources
TRGP
$35.2B
| $4.78M | 0.13% |
+113,479
| New | +$4.78M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.67M | 0.13% |
22,315
-40,347
| -64% | -$8.45M |
|
69
Ovintiv
OVV
$10.6B
| $4.65M | 0.13% |
596,490
-545,634
| -48% | -$4.25M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $4.64M | 0.13% |
368,802
-448,731
| -55% | -$5.65M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $4.05M | 0.11% |
+41,024
| New | +$4.05M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $329K | 0.01% |
467
-771
| -62% | -$543K |
|
|
73
Microsoft
MSFT
$3.76T
| $285K | 0.01% |
5,562
-1,701,511
| -100% | -$87.2M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $220K | 0.01% |
1,925
-1,180
| -38% | -$135K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $203K | 0.01% |
4,040
-9,544
| -70% | -$480K |
|