IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.39%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
113
New
32
Increased
39
Reduced
16
Closed
24
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$257M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
Take-Two Interactive
TTWO
|
$113M |
| 4 |
Microsoft
MSFT
|
$97.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.6M |
Top Sells
| 1 |
Flex
FLEX
|
$90.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$90.9M |
| 3 |
Aecom
ACM
|
$88.9M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$84.5M |
| 5 |
Bank of America
BAC
|
$72.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Technology | 15.66% |
| 3 | Communication Services | 14.21% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $9.35M | 0.23% |
+116,412
| New | +$9.35M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $9.35M | 0.23% |
+168,406
| New | +$9.35M |
|
|
LVNTA
78
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.29M | 0.23% |
+236,556
| New | +$9.29M |
|
79
American Tower
AMT
$91.9B
| $7.21M | 0.18% |
+77,310
| New | +$7.21M |
|
|
EPE
80
DELISTED
EP Energy Corporation
EPE
| $6.83M | 0.17% |
536,268
-106,815
| -17% | -$1.36M |
|
|
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.34M | 0.13% |
+174,417
| New | +$5.34M |
|
82
Wynn Resorts
WYNN
$13.1B
| $4.33M | 0.11% |
+43,923
| New | +$4.33M |
|
83
Alarm.com
ALRM
$2.84B
| $2.69M | 0.07% |
+175,000
| New | +$2.69M |
|
84
TransUnion
TRU
$16.8B
| $2.51M | 0.06% |
+100,000
| New | +$2.51M |
|
85
Bausch Health
BHC
$2.72B
| $423K | 0.01% |
1,903
-200,938
| -99% | -$44.7M |
|
86
Air Products & Chemicals
APD
$64.8B
| $255K | 0.01% |
1,860
+88
| +5% | +$12K |
|
87
American International
AIG
$45.1B
| $235K | 0.01% |
+3,808
| New | +$235K |
|
|
88
Aecom
ACM
$16.4B
| – | – |
-2,883,610
| Closed | -$88.9M |
|
89
Cadence Design Systems
CDNS
$94.6B
| – | – |
-462,135
| Closed | -$8.52M |
|
90
CF Industries
CF
$13.7B
| – | – |
-34,295
| Closed | -$9.73M |
|
91
Citizens Financial Group
CFG
$22.3B
| – | – |
-250,000
| Closed | -$6.03M |
|
92
CommScope
COMM
$3.57B
| – | – |
-56,991
| Closed | -$1.63M |
|
93
EQT Corp
EQT
$32.2B
| – | – |
-330,135
| Closed | -$27.4M |
|
94
Eagle Materials
EXP
$7.27B
| – | – |
-166,275
| Closed | -$13.9M |
|
|
95
Flex
FLEX
$20.1B
| – | – |
-7,172,462
| Closed | -$90.9M |
|
96
L3Harris
LHX
$51.1B
| – | – |
-314,009
| Closed | -$24.7M |
|
97
Lumen
LUMN
$4.84B
| – | – |
-643,964
| Closed | -$22.2M |
|
98
Macy's
M
$4.42B
| – | – |
-294,791
| Closed | -$19.1M |
|
99
News Corp Class A
NWSA
$16.3B
| – | – |
-4,331,250
| Closed | -$69.3M |
|
100
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|