IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.34%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+17%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
109
New
33
Increased
23
Reduced
32
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$155M |
| 2 |
AGN
Allergan plc
AGN
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
Advance Auto Parts
AAP
|
$93.3M |
| 5 |
Western Digital
WDC
|
$75.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$134M |
| 2 |
Expedia Group
EXPE
|
$128M |
| 3 |
AET
Aetna Inc
AET
|
$73.4M |
| 4 |
WRK
WestRock Company
WRK
|
$61.3M |
| 5 |
EQT Corp
EQT
|
$59.8M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 22.27% |
| 3 | Communication Services | 13.36% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $19.7M | 0.56% |
368,548
+669
| +0.2% | +$35.7K |
|
52
Hasbro
HAS
$11.1B
| $17.9M | 0.51% |
225,598
+409
| +0.2% | +$32.4K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $17.4M | 0.5% |
166,411
+125,387
| +306% | +$13.1M |
|
54
PPG Industries
PPG
$24.6B
| $17.1M | 0.49% |
165,338
-1,990
| -1% | -$206K |
|
55
Southwest Airlines
LUV
$17B
| $14.7M | 0.42% |
378,410
-42,833
| -10% | -$1.67M |
|
56
US Foods
USFD
$17.4B
| $14.7M | 0.42% |
622,487
-84,386
| -12% | -$1.99M |
|
57
Delta Air Lines
DAL
$40B
| $13.9M | 0.4% |
351,973
-37,690
| -10% | -$1.48M |
|
58
Idexx Laboratories
IDXX
$50.7B
| $13.4M | 0.38% |
119,190
+216
| +0.2% | +$24.3K |
|
59
Polaris
PII
$3.22B
| $13.2M | 0.38% |
170,786
+310
| +0.2% | +$24K |
|
60
Fastenal
FAST
$56.8B
| $12.9M | 0.37% |
308,543
+559
| +0.2% | +$23.4K |
|
61
Micron Technology
MU
$133B
| $12.7M | 0.36% |
+716,620
| New | +$12.7M |
|
62
Qorvo
QRVO
$8.42B
| $12.5M | 0.36% |
+224,990
| New | +$12.5M |
|
63
Qualcomm
QCOM
$170B
| $12.4M | 0.36% |
181,723
-248,844
| -58% | -$17M |
|
64
Aramark
ARMK
$10.2B
| $10.8M | 0.31% |
282,928
-644,361
| -69% | -$24.5M |
|
|
CHUBK
65
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.3M | 0.3% |
+648,708
| New | +$10.3M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 0.29% |
+422,427
| New | +$10.2M |
|
67
Travel + Leisure Co
TNL
$4.06B
| $9.93M | 0.28% |
147,538
-39,091
| -21% | -$2.63M |
|
68
Under Armour Class C
UA
$2.1B
| $8.29M | 0.24% |
+244,744
| New | +$8.29M |
|
|
WNR
69
DELISTED
Western Refining Inc
WNR
| $7.91M | 0.23% |
+299,048
| New | +$7.91M |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $7.91M | 0.23% |
+545,638
| New | +$7.91M |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $6.04M | 0.17% |
+71,260
| New | +$6.04M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $5.8M | 0.17% |
+66,463
| New | +$5.8M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.75M | 0.16% |
+62,173
| New | +$5.75M |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.74M | 0.16% |
+46,873
| New | +$5.74M |
|
|
CRC
75
DELISTED
California Resources Corporation
CRC
| $5.39M | 0.15% |
430,787
-5,277
| -1% | -$66K |
|