IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.43%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-21%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
143
New
69
Increased
16
Reduced
35
Closed
21
Top Buys
| 1 |
Expedia Group
EXPE
|
$146M |
| 2 |
Willis Towers Watson
WTW
|
$93.2M |
| 3 |
Western Digital
WDC
|
$54.3M |
| 4 |
MON
Monsanto Co
MON
|
$45.7M |
| 5 |
Lowe's Companies
LOW
|
$37.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$142M |
| 2 |
Axalta
AXTA
|
$114M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$113M |
| 4 |
Avis
CAR
|
$98.4M |
| 5 |
Eastman Chemical
EMN
|
$93.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Communication Services | 14.44% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $4.79M | 0.17% |
+40,636
| New | +$4.79M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $944K | 0.03% |
+24,760
| New | +$944K |
|
78
Autodesk
ADSK
$67.9B
| $842K | 0.03% |
+14,442
| New | +$842K |
|
79
Air Products & Chemicals
APD
$64.8B
| $745K | 0.03% |
5,589
+3,911
| +233% | +$521K |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $727K | 0.03% |
13,584
-294,183
| -96% | -$15.7M |
|
81
Cheniere Energy
LNG
$52.6B
| $668K | 0.02% |
+19,752
| New | +$668K |
|
82
DuPont de Nemours
DD
$31.6B
| $649K | 0.02% |
+6,321
| New | +$649K |
|
83
Baxter International
BAX
$12.1B
| $625K | 0.02% |
+15,213
| New | +$625K |
|
84
Labcorp
LH
$22.8B
| $625K | 0.02% |
+6,208
| New | +$625K |
|
85
United Airlines
UAL
$34.4B
| $578K | 0.02% |
+9,649
| New | +$578K |
|
86
Dick's Sporting Goods
DKS
$16.8B
| $551K | 0.02% |
+11,781
| New | +$551K |
|
87
Apple
AAPL
$3.54T
| $526K | 0.02% |
+19,304
| New | +$526K |
|
88
Amazon
AMZN
$2.41T
| $502K | 0.02% |
16,900
+10,720
| +173% | +$318K |
|
89
Zoetis
ZTS
$67.6B
| $392K | 0.01% |
+8,843
| New | +$392K |
|
90
Amgen
AMGN
$153B
| $377K | 0.01% |
+2,513
| New | +$377K |
|
91
Visa
V
$681B
| $375K | 0.01% |
+4,905
| New | +$375K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $354K | 0.01% |
+3,105
| New | +$354K |
|
93
Copart
CPRT
$46.5B
| $341K | 0.01% |
+66,912
| New | +$341K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $341K | 0.01% |
+6,198
| New | +$341K |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | 0.01% |
+13,051
| New | +$320K |
|
96
Starwood Property Trust
STWD
$7.44B
| $313K | 0.01% |
+16,545
| New | +$313K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.01% |
+3,581
| New | +$302K |
|
98
Corpay
CPAY
$22.6B
| $296K | 0.01% |
+1,990
| New | +$296K |
|
99
Mondelez International
MDLZ
$79.3B
| $293K | 0.01% |
+7,312
| New | +$293K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $287K | 0.01% |
+2,026
| New | +$287K |
|