IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.7%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+29%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
234
New
50
Increased
72
Reduced
66
Closed
40
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$85.5M |
| 2 |
Masco
MAS
|
$80.4M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Owens Corning
OC
|
$66.9M |
| 5 |
Armstrong World Industries
AWI
|
$53.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$65.5M |
| 2 |
AET
Aetna Inc
AET
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$58.2M |
| 5 |
ATML
ATMEL CORP
ATML
|
$45M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microsoft
MSFT
$3.76T
| $6.65M | 0.28% |
162,343
-1,465,147
| -90% | -$60.1M |
|
77
SiriusXM
SIRI
$7.92B
| $6.54M | 0.28% |
+2,042,124
| New | +$6.54M |
|
78
TechnipFMC
FTI
$15.7B
| $6.5M | 0.27% |
+124,308
| New | +$6.5M |
|
79
Advance Auto Parts
AAP
$3.54B
| $6.33M | 0.27% |
50,000
-22,817
| -31% | -$2.89M |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.1M | 0.26% |
+1,417,497
| New | +$6.1M |
|
|
GAP
81
The Gap, Inc.
GAP
$8.38B
| $5.79M | 0.24% |
144,427
+106,265
| +278% | +$4.26M |
|
82
Aramark
ARMK
$10.2B
| $5.78M | 0.24% |
200,015
+15
| +0% | +$438 |
|
|
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
| $5.28M | 0.22% |
+119,997
| New | +$5.28M |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.26M | 0.22% |
125,000
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $4.95M | 0.21% |
4,441
-190
| -4% | -$212K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $4.7M | 0.2% |
71,887
-95,776
| -57% | -$6.26M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.16M | 0.18% |
130,085
+8,152
| +7% | +$261K |
|
|
AUQ
88
DELISTED
AURICO GOLD INC COM
AUQ
| $4.13M | 0.17% |
948,681
+425,009
| +81% | +$1.85M |
|
89
Avis
CAR
$5.53B
| $3.95M | 0.17% |
+81,164
| New | +$3.95M |
|
90
Agnico Eagle Mines
AEM
$74.7B
| $3.94M | 0.17% |
130,314
+56,774
| +77% | +$1.72M |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $3.9M | 0.16% |
159,104
+68,444
| +75% | +$1.68M |
|
92
VanEck Gold Miners ETF
GDX
$19.6B
| $3.83M | 0.16% |
162,297
+70,751
| +77% | +$1.67M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $3.72M | 0.16% |
60,108
+6,672
| +12% | +$412K |
|
94
Union Pacific
UNP
$132B
| $3.71M | 0.16% |
19,752
+12,118
| +159% | +$2.27M |
|
95
TransDigm Group
TDG
$72B
| $3.6M | 0.15% |
19,421
+2,932
| +18% | +$543K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $3.52M | 0.15% |
400,626
+175,924
| +78% | +$1.54M |
|
97
Newmont
NEM
$82.8B
| $3.47M | 0.15% |
148,106
+65,883
| +80% | +$1.54M |
|
98
Amazon
AMZN
$2.41T
| $3.45M | 0.15% |
10,262
-278
| -3% | -$93.5K |
|
|
NGD
99
New Gold Inc
NGD
$4.88B
| $3.29M | 0.14% |
675,057
+280,663
| +71% | +$1.37M |
|
100
FedEx
FDX
$53.2B
| $3.25M | 0.14% |
24,487
+9,823
| +67% | +$1.3M |
|