IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.3%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-11%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
216
New
22
Increased
40
Reduced
21
Closed
131
Top Buys
| 1 |
Flex
FLEX
|
$87.6M |
| 2 |
Devon Energy
DVN
|
$67.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Microsoft
MSFT
|
$58.6M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$51M |
Top Sells
| 1 |
Masco
MAS
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.6M |
| 3 |
General Motors
GM
|
$61.3M |
| 4 |
JPMorgan Chase
JPM
|
$50.7M |
| 5 |
Urban Outfitters
URBN
|
$40.6M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Industrials | 16.89% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUQ
76
DELISTED
AURICO GOLD INC COM
AUQ
| $4.37M | 0.12% | 1,026,419 +77,738 | +8% | +$331K |
|
77
Newmont
NEM
$81.7B
| $4.08M | 0.12% | 160,243 +12,137 | +8% | +$309K |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $3.56M | 0.1% | 433,456 +32,830 | +8% | +$270K |
|
|
SFXE
79
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.48M | 0.1% | 429,905 +106,065 | +33% | +$859K |
|
80
Telefônica Brasil
VIV
$20.1B
| $3.21M | 0.09% | 156,511 +13,214 | +9% | +$271K |
|
81
Electronic Arts
EA
$43B
| $2.6M | 0.07% | 72,410 -379,427 | -84% | -$13.6M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $986K | 0.03% | +5,040 | New | +$986K |
|
|
FRSH
83
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $660K | 0.02% | +68,819 | New | +$660K |
|
84
Sportsman's Warehouse
SPWH
$103M
| $334K | 0.01% | +41,645 | New | +$334K |
|
|
SHLD
85
DELISTED
Sears Holding Corporation
SHLD
| – | – | -29,512 | Closed | -$1.41M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| – | – | -71,887 | Closed | -$4.7M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| – | – | -25,405 | Closed | -$2.89M |
|
88
AbbVie
ABBV
$372B
| – | – | -555,036 | Closed | -$28.5M |
|
89
Adobe
ADBE
$151B
| – | – | -30,012 | Closed | -$1.97M |
|
90
Autodesk
ADSK
$67.3B
| – | – | -37,462 | Closed | -$1.84M |
|
91
Alaska Air
ALK
$7.24B
| – | – | -25,121 | Closed | -$2.34M |
|
92
Amazon
AMZN
$2.44T
| – | – | -10,262 | Closed | -$3.45M |
|
93
AutoNation
AN
$8.26B
| – | – | -199,986 | Closed | -$10.6M |
|
94
Aon
AON
$79.1B
| – | – | -17,917 | Closed | -$1.51M |
|
95
Air Products & Chemicals
APD
$65.5B
| – | – | -70,867 | Closed | -$8.44M |
|
96
Aramark
ARMK
$10.3B
| – | – | -200,015 | Closed | -$5.78M |
|
97
Ashland
ASH
$2.57B
| – | – | -18,717 | Closed | -$1.86M |
|
98
ATI
ATI
$10.7B
| – | – | -599,918 | Closed | -$22.6M |
|
99
Baidu
BIDU
$32.8B
| – | – | -11,572 | Closed | -$1.76M |
|
100
Booking.com
BKNG
$181B
| – | – | -6,499 | Closed | -$7.75M |
|