IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-9.13%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-9.5%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
110
New
21
Increased
32
Reduced
25
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$144M |
| 2 |
Avis
CAR
|
$135M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$92M |
| 4 |
Western Digital
WDC
|
$86.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$76.7M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$257M |
| 2 |
Applied Materials
AMAT
|
$91.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.5M |
| 4 |
General Motors
GM
|
$76.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$70.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Technology | 16.73% |
| 3 | Communication Services | 14.48% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$16.8B
| $2.09M | 0.06% |
83,089
-16,911
| -17% | -$425K |
|
77
Bausch Health
BHC
$2.72B
| $318K | 0.01% |
1,780
-123
| -6% | -$22K |
|
78
Air Products & Chemicals
APD
$64.8B
| $270K | 0.01% |
2,286
+275
| +14% | +$32.5K |
|
79
American International
AIG
$45.1B
| – | – |
-3,808
| Closed | -$235K |
|
80
Alarm.com
ALRM
$2.84B
| – | – |
-175,000
| Closed | -$2.69M |
|
|
81
Applied Materials
AMAT
$124B
| – | – |
-4,756,596
| Closed | -$91.4M |
|
82
American Tower
AMT
$91.9B
| – | – |
-77,310
| Closed | -$7.21M |
|
83
Bank of America
BAC
$371B
| – | – |
-2,725,672
| Closed | -$46.4M |
|
84
Best Buy
BBY
$15.8B
| – | – |
-1,809,725
| Closed | -$59M |
|
85
D.R. Horton
DHI
$51.3B
| – | – |
-935,279
| Closed | -$25.6M |
|
86
GE Aerospace
GE
$293B
| – | – |
-340,952
| Closed | -$43.4M |
|
|
87
General Motors
GM
$55B
| – | – |
-2,299,527
| Closed | -$76.6M |
|
88
Lennar Class A
LEN
$34.7B
| – | – |
-542,645
| Closed | -$26.4M |
|
89
LKQ Corp
LKQ
$8.23B
| – | – |
-582,253
| Closed | -$17.6M |
|
90
Southwest Airlines
LUV
$17B
| – | – |
-695,264
| Closed | -$23M |
|
91
NXP Semiconductors
NXPI
$57.5B
| – | – |
-230,122
| Closed | -$22.6M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| – | – |
-168,406
| Closed | -$9.35M |
|
93
Royal Caribbean
RCL
$96.4B
| – | – |
-465,123
| Closed | -$36.6M |
|
94
Constellation Brands
STZ
$25.8B
| – | – |
-185,450
| Closed | -$21.5M |
|
95
Trinity Industries
TRN
$2.25B
| – | – |
-542,539
| Closed | -$10.3M |
|
96
Under Armour
UAA
$2.17B
| – | – |
-604,599
| Closed | -$25M |
|
97
Wynn Resorts
WYNN
$13.1B
| – | – |
-43,923
| Closed | -$4.33M |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-385,308
| Closed | -$23.9M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| – | – |
-126,456
| Closed | -$11.5M |
|