IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.11%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
218
New
50
Increased
43
Reduced
67
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Oil States International
OIS
|
$58.5M |
| 3 |
AGN
Allergan plc
AGN
|
$52.7M |
| 4 |
Polaris
PII
|
$49.9M |
| 5 |
Micron Technology
MU
|
$40.8M |
Top Sells
| 1 |
American International
AIG
|
$55.2M |
| 2 |
Boston Scientific
BSX
|
$54.5M |
| 3 |
Applied Materials
AMAT
|
$52.2M |
| 4 |
Best Buy
BBY
|
$49M |
| 5 |
MGM Resorts International
MGM
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.67% |
| 4 | Energy | 12.1% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
76
DELISTED
HOSPIRA INC
HSP
| $2.54M | 0.12% |
64,716
+6,966
| +12% | +$273K |
|
77
Boeing
BA
$176B
| $2.46M | 0.12% |
20,974
-4,143
| -16% | -$487K |
|
78
Ulta Beauty
ULTA
$23.8B
| $2.41M | 0.11% |
20,179
+2,859
| +17% | +$342K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.11% |
19,944
-4,515
| -18% | -$513K |
|
|
LEAP
80
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.23M | 0.11% |
+140,938
| New | +$2.23M |
|
|
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.08M | 0.1% |
32,093
-33
| -0.1% | -$2.13K |
|
82
Cognizant
CTSH
$35.1B
| $2.07M | 0.1% |
+25,222
| New | +$2.07M |
|
83
Liberty Media Series A
FWONA
$22.5B
| $2.06M | 0.1% |
14,015
-1,093
| -7% | -$161K |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $2.03M | 0.1% |
44,589
+11,187
| +33% | +$508K |
|
85
Expedia Group
EXPE
$26.3B
| $2.02M | 0.1% |
38,889
-417,339
| -91% | -$21.6M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $1.99M | 0.09% |
19,091
+5,056
| +36% | +$528K |
|
87
Mastercard
MA
$536B
| $1.97M | 0.09% |
2,930
-638
| -18% | -$429K |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $1.95M | 0.09% |
100,977
-8,761
| -8% | -$169K |
|
89
Goodyear
GT
$2.4B
| $1.94M | 0.09% |
+86,464
| New | +$1.94M |
|
90
eBay
EBAY
$41.2B
| $1.91M | 0.09% |
34,238
-2,404
| -7% | -$134K |
|
|
91
Boston Scientific
BSX
$159B
| $1.86M | 0.09% |
158,651
-4,640,028
| -97% | -$54.5M |
|
92
Corpay
CPAY
$22.6B
| $1.82M | 0.09% |
+16,544
| New | +$1.82M |
|
93
TripAdvisor
TRIP
$2B
| $1.8M | 0.09% |
23,782
+7,377
| +45% | +$560K |
|
94
Elevance Health
ELV
$72.4B
| $1.8M | 0.09% |
21,491
-486,349
| -96% | -$40.7M |
|
95
Groupon
GRPN
$990M
| $1.78M | 0.08% |
158,513
-99,470
| -39% | -$1.11M |
|
96
Ashland
ASH
$2.48B
| $1.76M | 0.08% |
18,976
-644
| -3% | -$59.5K |
|
97
Intuitive Surgical
ISRG
$158B
| $1.74M | 0.08% |
4,630
+1,572
| +51% | +$591K |
|
98
Liberty Global Class C
LBTYK
$4.1B
| $1.73M | 0.08% |
+22,919
| New | +$1.73M |
|
99
Travel + Leisure Co
TNL
$4.06B
| $1.68M | 0.08% |
+27,593
| New | +$1.68M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.08% |
+27,190
| New | +$1.68M |
|