IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.44%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-5.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
87
New
30
Increased
15
Reduced
20
Closed
20
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$112M |
| 2 |
ANDV
Andeavor
ANDV
|
$110M |
| 3 |
Mattel
MAT
|
$66.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$62.5M |
| 5 |
Avis
CAR
|
$58.2M |
Top Sells
| 1 |
General Motors
GM
|
$116M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$110M |
| 3 |
Comcast
CMCSA
|
$93.3M |
| 4 |
Expedia Group
EXPE
|
$86.7M |
| 5 |
AGN
Allergan plc
AGN
|
$82.5M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $14.2M | 0.53% | +238,224 | New | +$14.2M |
|
52
Hershey
HSY
$37.3B
| $13.9M | 0.52% | +129,211 | New | +$13.9M |
|
53
Sleep Number
SNBR
$240M
| $12.8M | 0.48% | +360,013 | New | +$12.8M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.47% | 52,596 -108,915 | -67% | -$26.3M |
|
55
Starbucks
SBUX
$100B
| $11.5M | 0.43% | 197,510 -152,220 | -44% | -$8.88M |
|
56
AMC Entertainment Holdings
AMC
$1.44B
| $10.9M | 0.4% | +477,368 | New | +$10.9M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.38% | 161,189 -117,975 | -42% | -$7.4M |
|
58
Foot Locker
FL
$2.36B
| $9.5M | 0.35% | +192,745 | New | +$9.5M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.21B
| $8.98M | 0.33% | +408,419 | New | +$8.98M |
|
60
T-Mobile US
TMUS
$284B
| $8.43M | 0.31% | 139,125 -678,615 | -83% | -$41.1M |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.9M | 0.29% | 182,365 -118,941 | -39% | -$5.15M |
|
62
PepsiCo
PEP
$204B
| $7.24M | 0.27% | +62,674 | New | +$7.24M |
|
63
Altria Group
MO
$113B
| $6.96M | 0.26% | +93,417 | New | +$6.96M |
|
|
CFCOW
64
DELISTED
CF Corporation
CFCOW
| $3.82M | 0.14% | +1,778,447 | New | +$3.82M |
|
65
BlackBerry
BB
$2.28B
| $3.58M | 0.13% | +357,946 | New | +$3.58M |
|
66
Brookdale Senior Living
BKD
$1.83B
| – | – | -1,415,664 | Closed | -$19M |
|
67
Coty
COTY
$3.73B
| – | – | -495,841 | Closed | -$8.99M |
|
68
TechnipFMC
FTI
$15.1B
| – | – | -300,990 | Closed | -$9.78M |
|
69
Las Vegas Sands
LVS
$39.6B
| – | – | -969,118 | Closed | -$55.3M |
|
70
Signet Jewelers
SIG
$3.62B
| – | – | -263,539 | Closed | -$18.3M |
|
71
Molson Coors Class B
TAP
$9.98B
| – | – | -638,954 | Closed | -$61.2M |
|
72
Take-Two Interactive
TTWO
$43B
| – | – | -406,058 | Closed | -$24.1M |
|
73
Vipshop
VIPS
$8.25B
| – | – | -2,827,298 | Closed | -$37.7M |
|
74
Western Digital
WDC
$27.9B
| – | – | -95,415 | Closed | -$7.88M |
|
75
Yelp
YELP
$1.99B
| – | – | -698,498 | Closed | -$22.9M |
|