IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.83%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.44B
AUM Growth
-$925M
(-27%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
104
New
16
Increased
10
Reduced
21
Closed
57
Top Buys
Top Sells
| 1 |
Western Digital
WDC
|
$111M |
| 2 |
Hewlett Packard
HPE
|
$102M |
| 3 |
Advance Auto Parts
AAP
|
$70.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$69.8M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$64.2M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Consumer Discretionary | 23.4% |
| 3 | Communication Services | 18.69% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| – | – |
-6,760
| Closed | -$283K |
|
52
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,012
| Closed | -$280K |
|
53
Aramark
ARMK
$10.2B
| – | – |
-391,855
| Closed | -$10.8M |
|
54
Axalta
AXTA
$6.72B
| – | – |
-1,432,522
| Closed | -$40.5M |
|
55
Baxter International
BAX
$12.1B
| – | – |
-7,161
| Closed | -$341K |
|
56
Biogen
BIIB
$20.5B
| – | – |
-133,563
| Closed | -$41.8M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-62,173
| Closed | -$5.75M |
|
58
AB InBev
BUD
$116B
| – | – |
-156,278
| Closed | -$20.5M |
|
59
CF Industries
CF
$13.7B
| – | – |
-948,757
| Closed | -$23.1M |
|
60
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,507,100
| Closed | -$21.2M |
|
61
Cisco
CSCO
$268B
| – | – |
-1,252,462
| Closed | -$39.7M |
|
62
CSX Corp
CSX
$60.2B
| – | – |
-2,017,395
| Closed | -$20.5M |
|
63
Delta Air Lines
DAL
$40B
| – | – |
-351,973
| Closed | -$13.9M |
|
64
Fastenal
FAST
$56.5B
| – | – |
-1,234,172
| Closed | -$12.9M |
|
65
FMC
FMC
$4.63B
| – | – |
-723,414
| Closed | -$30.3M |
|
66
SPDR Gold Trust
GLD
$111B
| – | – |
-336,054
| Closed | -$42.2M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-13,400
| Closed | -$539K |
|
|
68
Hewlett Packard
HPE
$29.9B
| – | – |
-7,745,222
| Closed | -$102M |
|
69
Idexx Laboratories
IDXX
$50.7B
| – | – |
-119,190
| Closed | -$13.4M |
|
70
Johnson Controls International
JCI
$68.9B
| – | – |
-771,816
| Closed | -$35.9M |
|
71
Lowe's Companies
LOW
$146B
| – | – |
-384,820
| Closed | -$27.8M |
|
72
Mastercard
MA
$536B
| – | – |
-3,372
| Closed | -$343K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,516
| Closed | -$323K |
|
74
Marathon Petroleum
MPC
$54.4B
| – | – |
-950,591
| Closed | -$38.6M |
|
75
Microsoft
MSFT
$3.76T
| – | – |
-7,203
| Closed | -$415K |
|