IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.61%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-25%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-36.42%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
75
New
9
Increased
17
Reduced
25
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$99.8M |
| 2 |
Hewlett Packard
HPE
|
$78.7M |
| 3 |
Coty
COTY
|
$68.3M |
| 4 |
Verizon
VZ
|
$30.1M |
| 5 |
Lam Research
LRCX
|
$29.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$113M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$76.8M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$67.9M |
| 4 |
Mattel
MAT
|
$66.6M |
| 5 |
General Motors
GM
|
$66.4M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Communication Services | 16.73% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Consumer Staples | 11.97% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
51
DELISTED
Redfin
RDFN
| $572K | 0.03% | +22,809 | New | +$572K |
|
52
Alcoa
AA
$8.33B
| – | – | -587,372 | Closed | -$19.2M |
|
53
Avis
CAR
$5.57B
| – | – | -2,133,969 | Closed | -$58.2M |
|
54
Colgate-Palmolive
CL
$67.9B
| – | – | -266,080 | Closed | -$19.7M |
|
55
DXC Technology
DXC
$2.59B
| – | – | -215,949 | Closed | -$16.6M |
|
56
Diamondback Energy
FANG
$43.1B
| – | – | -181,162 | Closed | -$16.1M |
|
57
Foot Locker
FL
$2.36B
| – | – | -192,745 | Closed | -$9.5M |
|
|
58
General Motors
GM
$55.8B
| – | – | -1,901,292 | Closed | -$66.4M |
|
59
Hasbro
HAS
$11.4B
| – | – | -220,722 | Closed | -$24.6M |
|
60
Herbalife
HLF
$1.01B
| – | – | -575,316 | Closed | -$41M |
|
61
CarMax
KMX
$9.21B
| – | – | -360,582 | Closed | -$22.7M |
|
|
62
Mattel
MAT
$5.9B
| – | – | -3,094,263 | Closed | -$66.6M |
|
63
Marathon Petroleum
MPC
$54.6B
| – | – | -294,375 | Closed | -$15.4M |
|
|
64
Micron Technology
MU
$133B
| – | – | -3,790,115 | Closed | -$113M |
|
65
ON Semiconductor
ON
$20.3B
| – | – | -1,013,369 | Closed | -$14.2M |
|
66
PepsiCo
PEP
$204B
| – | – | -62,674 | Closed | -$7.24M |
|
67
Starbucks
SBUX
$100B
| – | – | -197,510 | Closed | -$11.5M |
|
68
Sleep Number
SNBR
$240M
| – | – | -360,013 | Closed | -$12.8M |
|
69
T-Mobile US
TMUS
$284B
| – | – | -139,125 | Closed | -$8.43M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| – | – | -408,419 | Closed | -$8.98M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -99,555 | Closed | -$15.9M |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -590,990 | Closed | -$16.4M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| – | – | 0 | – | – |
|
|
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
| – | – | -503,137 | Closed | -$16.2M |
|
|
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -1,297,823 | Closed | -$67.9M |
|