IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.21%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-12%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
69
New
18
Increased
9
Reduced
24
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$83.4M |
| 2 |
Micron Technology
MU
|
$79.7M |
| 3 |
Comcast
CMCSA
|
$74.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$64M |
| 5 |
Dover
DOV
|
$50.8M |
Top Sells
| 1 |
Apple
AAPL
|
$94.1M |
| 2 |
Coty
COTY
|
$68.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$68M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.2M |
| 5 |
NetApp
NTAP
|
$60.6M |
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Communication Services | 25.01% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG.WS
51
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $2.81M | 0.16% | +1,810,609 | New | +$2.81M |
|
52
Advance Auto Parts
AAP
$3.66B
| – | – | -118,897 | Closed | -$11.8M |
|
|
53
Apple
AAPL
$3.45T
| – | – | -610,814 | Closed | -$94.1M |
|
54
BlackBerry
BB
$2.28B
| – | – | -731,471 | Closed | -$8.18M |
|
55
CommScope
COMM
$3.55B
| – | – | -559,546 | Closed | -$18.6M |
|
|
56
Coty
COTY
$3.73B
| – | – | -4,131,865 | Closed | -$68.3M |
|
57
Hilton Worldwide
HLT
$64.9B
| – | – | -171,566 | Closed | -$11.9M |
|
58
Hershey
HSY
$37.3B
| – | – | -140,702 | Closed | -$15.4M |
|
59
Lam Research
LRCX
$127B
| – | – | -161,552 | Closed | -$29.9M |
|
60
Altria Group
MO
$113B
| – | – | -116,563 | Closed | -$7.39M |
|
|
61
NetApp
NTAP
$22.6B
| – | – | -1,385,523 | Closed | -$60.6M |
|
62
Park Hotels & Resorts
PK
$2.35B
| – | – | -510,827 | Closed | -$14.1M |
|
63
Philip Morris
PM
$260B
| – | – | -164,816 | Closed | -$18.3M |
|
|
RDFN
64
DELISTED
Redfin
RDFN
| – | – | -22,809 | Closed | -$572K |
|
65
Roku
ROKU
$14.2B
| – | – | -36,992 | Closed | -$982K |
|
|
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -16,461,325 | Closed | -$62.2M |
|
|
MLNX
67
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -213,572 | Closed | -$10.1M |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| – | – | -659,182 | Closed | -$68M |
|
|
CFCOW
69
DELISTED
CF Corporation
CFCOW
| – | – | -1,810,609 | Closed | -$3.82M |
|