IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.71%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
223
New
56
Increased
65
Reduced
59
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$78.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74.3M |
| 3 |
ATML
ATMEL CORP
ATML
|
$55.6M |
| 4 |
AET
Aetna Inc
AET
|
$51M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$37.9M |
Top Sells
| 1 |
Polaris
PII
|
$69M |
| 2 |
Devon Energy
DVN
|
$48.5M |
| 3 |
Advance Auto Parts
AAP
|
$45.8M |
| 4 |
Citigroup
C
|
$30.9M |
| 5 |
Oil States International
OIS
|
$29M |
Sector Composition
| 1 | Consumer Discretionary | 14.61% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $3.86M | 0.19% |
+102,430
| New | +$3.86M |
|
|
SFXE
77
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.6M | 0.18% |
+300,000
| New | +$3.6M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.17% |
+53,436
| New | +$3.41M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $3.39M | 0.17% |
83,905
-8,817
| -10% | -$357K |
|
|
BEAM
80
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.28M | 0.16% |
48,219
+16,126
| +50% | +$1.1M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 0.16% |
46,073
+18,883
| +69% | +$1.33M |
|
82
Dollar General
DG
$24.1B
| $3.2M | 0.16% |
52,964
-125,074
| -70% | -$7.54M |
|
83
Motorola Solutions
MSI
$79B
| $3.04M | 0.15% |
45,031
-6,745
| -13% | -$455K |
|
84
Crown Castle
CCI
$42.3B
| $3.03M | 0.15% |
41,264
+25,402
| +160% | +$1.87M |
|
85
Essent Group
ESNT
$6.2B
| $3.01M | 0.15% |
+125,000
| New | +$3.01M |
|
86
Electronic Arts
EA
$42B
| $2.98M | 0.15% |
+130,096
| New | +$2.98M |
|
|
S
87
DELISTED
Sprint Corporation
S
| $2.83M | 0.14% |
263,450
-1,709,450
| -87% | -$18.4M |
|
88
Copart
CPRT
$46.5B
| $2.82M | 0.14% |
+616,296
| New | +$2.82M |
|
|
HSP
89
DELISTED
HOSPIRA INC
HSP
| $2.7M | 0.13% |
65,334
+618
| +1% | +$25.5K |
|
90
TransDigm Group
TDG
$72B
| $2.66M | 0.13% |
16,489
+6,295
| +62% | +$1.01M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.13% |
21,608
+1,664
| +8% | +$197K |
|
92
Boston Scientific
BSX
$159B
| $2.53M | 0.12% |
210,103
+51,452
| +32% | +$618K |
|
93
Mastercard
MA
$536B
| $2.45M | 0.12% |
29,330
+30
| +0.1% | +$2.51K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $2.4M | 0.12% |
20,559
+1,468
| +8% | +$171K |
|
95
Alaska Air
ALK
$7.21B
| $2.39M | 0.12% |
65,024
+17,092
| +36% | +$627K |
|
96
Ashland
ASH
$2.48B
| $2.37M | 0.12% |
49,845
+11,058
| +29% | +$525K |
|
97
CSX Corp
CSX
$60.2B
| $2.37M | 0.12% |
246,579
-325,713
| -57% | -$3.12M |
|
98
Visa
V
$681B
| $2.36M | 0.12% |
42,296
-12,752
| -23% | -$710K |
|
|
TCS
99
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.33M | 0.11% |
+3,333
| New | +$2.33M |
|
100
Baidu
BIDU
$33.1B
| $2.22M | 0.11% |
+12,482
| New | +$2.22M |
|