We are live on
!
Find out more
IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Est. Return
4.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$77.8M |
| 2 |
Devon Energy
DVN
|
+$71.8M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
General Motors
GM
|
+$54.6M |
| 5 |
Applied Materials
AMAT
|
+$50.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.13% |
| 2 | Financials | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$88.8B
| $1.71M | 0.07% |
+47,494
| New | +$1.84M |
|
|
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
| $1.7M | 0.07% |
+37,233
| New | +$1.68M |
|
103
VeriSign
VRSN
$26.6B
| $1.7M | 0.07% |
+37,967
| New | +$1.76M |
|
|
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | 0.07% |
+98,606
| New | +$1.66M |
|
105
Ashland
ASH
$3.33B
| $1.64M | 0.07% |
+40,103
| New | +$1.67M |
|
106
CSX Corp
CSX
$93.4B
| $1.63M | 0.07% |
+210,846
| New | +$1.73M |
|
107
Visa
V
$682B
| $1.61M | 0.07% |
+35,176
| New | +$1.54M |
|
|
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.58M | 0.06% |
+29,630
| New | +$1.59M |
|
109
Intuitive Surgical
ISRG
$133B
| $1.55M | 0.06% |
+27,522
| New | +$1.52M |
|
110
McKesson
MCK
$102B
| $1.55M | 0.06% |
+13,506
| New | +$1.5M |
|
111
SLM Corp
SLM
$5.09B
| $1.49M | 0.06% |
+182,242
| New | +$1.42M |
|
112
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.47M | 0.06% |
+65,622
| New | +$1.55M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.06% |
+16,824
| New | +$1.45M |
|
|
CIT
114
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.06% |
+30,464
| New | +$1.35M |
|
115
Crown Castle
CCI
$32.2B
| $1.42M | 0.06% |
+19,569
| New | +$1.44M |
|
|
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
| $1.41M | 0.06% |
+1,496
| New | +$1.35M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $1.39M | 0.06% |
+14,035
| New | +$1.47M |
|
118
Enovis
ENOV
$1.46B
| $1.38M | 0.06% |
+15,367
| New | +$1.27M |
|
119
Aon
AON
$75.9B
| $1.36M | 0.06% |
+21,070
| New | +$1.34M |
|
120
Carter's
CRI
$1.48B
| $1.33M | 0.05% |
+17,975
| New | +$1.2M |
|
121
Aptiv
APTV
$10.2B
| $1.32M | 0.05% |
+26,018
| New | +$1.22M |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.05% |
+23,193
| New | +$1.24M |
|
123
United Airlines
UAL
$41.7B
| $1.29M | 0.05% |
+41,165
| New | +$1.31M |
|
124
Amazon
AMZN
$2.99T
| $1.27M | 0.05% |
+91,780
| New | +$1.22M |
|
125
Community Health Systems
CYH
$420M
| $1.26M | 0.05% |
+32,634
| New | +$1.23M |
|
Similar funds
CS
CCM
AAC
CCM
IAMA
SM
DDPOM
JCM
Ivory Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ivory Investment Management, which disclosed 169 positions worth $2.43B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is American International: 1,812,567 shares worth $81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Financials and Technology.
- Ivory Investment Management's largest Q2 2013 buy was American International: 1,812,567 shares worth $81M.
- Ivory Investment Management's ten largest holdings make up 47% of its $2.43B portfolio in Q2 2013.
- Ivory Investment Management disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on Ivory Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.