IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.84%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+14%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
68
New
20
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$185M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.7M |
| 3 |
CSC
Computer Sciences
CSC
|
$73.4M |
| 4 |
Elevance Health
ELV
|
$61M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$55.6M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Bank of America
BAC
|
$84.4M |
| 3 |
Willis Towers Watson
WTW
|
$61.6M |
| 4 |
Gen Digital
GEN
|
$53.6M |
| 5 |
AGN
Allergan plc
AGN
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 29.29% |
| 2 | Technology | 25.6% |
| 3 | Communication Services | 19.62% |
| 4 | Consumer Staples | 6.65% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.7B
| $9.78M | 0.35% |
+300,990
| New | +$9.78M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $9.77M | 0.35% |
+163,381
| New | +$9.77M |
|
53
Coty
COTY
$3.78B
| $8.99M | 0.32% |
+495,841
| New | +$8.99M |
|
54
Mondelez International
MDLZ
$79.3B
| $8.94M | 0.32% |
+207,456
| New | +$8.94M |
|
55
Western Digital
WDC
$29.8B
| $7.88M | 0.28% |
95,415
-113,788
| -54% | -$9.39M |
|
56
Broadcom
AVGO
$1.42T
| – | – |
-226,700
| Closed | -$40.1M |
|
|
57
Bank of America
BAC
$371B
| – | – |
-3,820,335
| Closed | -$84.4M |
|
58
CVS Health
CVS
$93B
| – | – |
-137,980
| Closed | -$10.9M |
|
59
Dycom Industries
DY
$7.21B
| – | – |
-203,206
| Closed | -$16.3M |
|
|
60
Gen Digital
GEN
$18.3B
| – | – |
-2,245,586
| Closed | -$53.6M |
|
61
Acushnet Holdings
GOLF
$4.37B
| – | – |
-310,648
| Closed | -$6.12M |
|
62
Hanesbrands
HBI
$2.17B
| – | – |
-620,512
| Closed | -$13.4M |
|
63
JetBlue
JBLU
$1.98B
| – | – |
-509,706
| Closed | -$11.4M |
|
64
Lumen
LUMN
$4.84B
| – | – |
-124,270
| Closed | -$2.96M |
|
65
Southwest Airlines
LUV
$17B
| – | – |
-616,468
| Closed | -$30.7M |
|
66
United Airlines
UAL
$34.4B
| – | – |
-154,733
| Closed | -$11.3M |
|
|
67
Willis Towers Watson
WTW
$31.9B
| – | – |
-503,454
| Closed | -$61.6M |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|