IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.43%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
168
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$81M |
| 2 |
Devon Energy
DVN
|
$66.9M |
| 3 |
General Motors
GM
|
$57.4M |
| 4 |
Marvell Technology
MRVL
|
$53.8M |
| 5 |
Apple
AAPL
|
$52.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Financials | 17.11% |
| 3 | Technology | 15.13% |
| 4 | Healthcare | 11.67% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.72M | 0.11% |
+35,276
| New | +$2.72M |
|
77
Qualcomm
QCOM
$170B
| $2.68M | 0.11% |
+43,835
| New | +$2.68M |
|
78
Copart
CPRT
$46.5B
| $2.65M | 0.11% |
+86,123
| New | +$2.65M |
|
79
Boeing
BA
$176B
| $2.57M | 0.11% |
+25,117
| New | +$2.57M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.1% |
+47,998
| New | +$2.35M |
|
81
General Dynamics
GD
$86.8B
| $2.28M | 0.09% |
+29,054
| New | +$2.28M |
|
|
HSP
82
DELISTED
HOSPIRA INC
HSP
| $2.21M | 0.09% |
+57,750
| New | +$2.21M |
|
83
Groupon
GRPN
$990M
| $2.21M | 0.09% |
+257,983
| New | +$2.21M |
|
|
GGP
84
DELISTED
GGP Inc.
GGP
| $2.18M | 0.09% |
+109,738
| New | +$2.18M |
|
85
Capri Holdings
CPRI
$2.51B
| $2.15M | 0.09% |
+34,626
| New | +$2.15M |
|
86
Xerox
XRX
$478M
| $2.13M | 0.09% |
+234,377
| New | +$2.13M |
|
87
Mastercard
MA
$536B
| $2.05M | 0.08% |
+3,568
| New | +$2.05M |
|
88
Canadian Natural Resources
CNQ
$65B
| $2.03M | 0.08% |
+71,979
| New | +$2.03M |
|
|
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.03M | 0.08% |
+32,126
| New | +$2.03M |
|
90
Advance Auto Parts
AAP
$3.54B
| $1.95M | 0.08% |
+23,972
| New | +$1.95M |
|
91
Liberty Media Series A
FWONA
$22.5B
| $1.92M | 0.08% |
+15,108
| New | +$1.92M |
|
92
eBay
EBAY
$41.2B
| $1.9M | 0.08% |
+36,642
| New | +$1.9M |
|
93
Dollar Tree
DLTR
$21.3B
| $1.88M | 0.08% |
+36,923
| New | +$1.88M |
|
94
Tenet Healthcare
THC
$16.5B
| $1.84M | 0.08% |
+39,870
| New | +$1.84M |
|
|
CFN
95
DELISTED
CAREFUSION CORPORATION
CFN
| $1.74M | 0.07% |
+47,134
| New | +$1.74M |
|
96
Ulta Beauty
ULTA
$23.8B
| $1.73M | 0.07% |
+17,320
| New | +$1.73M |
|
97
HCA Healthcare
HCA
$95.4B
| $1.71M | 0.07% |
+47,494
| New | +$1.71M |
|
|
BEAV
98
DELISTED
B/E Aerospace Inc
BEAV
| $1.7M | 0.07% |
+26,961
| New | +$1.7M |
|
99
VeriSign
VRSN
$25.6B
| $1.7M | 0.07% |
+37,967
| New | +$1.7M |
|
|
JCP
100
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | 0.07% |
+98,606
| New | +$1.68M |
|