IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.43%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
168
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$81M |
| 2 |
Devon Energy
DVN
|
$66.9M |
| 3 |
General Motors
GM
|
$57.4M |
| 4 |
Marvell Technology
MRVL
|
$53.8M |
| 5 |
Apple
AAPL
|
$52.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Financials | 17.11% |
| 3 | Technology | 15.13% |
| 4 | Healthcare | 11.67% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$2.48B
| $1.64M | 0.07% |
+19,620
| New | +$1.64M |
|
102
CSX Corp
CSX
$60.2B
| $1.63M | 0.07% |
+70,282
| New | +$1.63M |
|
103
Visa
V
$681B
| $1.61M | 0.07% |
+8,794
| New | +$1.61M |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.58M | 0.06% |
+29,630
| New | +$1.58M |
|
105
Intuitive Surgical
ISRG
$158B
| $1.55M | 0.06% |
+3,058
| New | +$1.55M |
|
106
McKesson
MCK
$85.9B
| $1.55M | 0.06% |
+13,506
| New | +$1.55M |
|
107
SLM Corp
SLM
$6.44B
| $1.49M | 0.06% |
+65,133
| New | +$1.49M |
|
108
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.47M | 0.06% |
+65,622
| New | +$1.47M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.06% |
+16,824
| New | +$1.45M |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.06% |
+30,464
| New | +$1.42M |
|
111
Crown Castle
CCI
$42.3B
| $1.42M | 0.06% |
+19,569
| New | +$1.42M |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.41M | 0.06% |
+61,420
| New | +$1.41M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $1.39M | 0.06% |
+14,035
| New | +$1.39M |
|
114
Enovis
ENOV
$1.75B
| $1.38M | 0.06% |
+26,450
| New | +$1.38M |
|
115
Aon
AON
$80.6B
| $1.36M | 0.06% |
+21,070
| New | +$1.36M |
|
116
Carter's
CRI
$1.04B
| $1.33M | 0.05% |
+17,975
| New | +$1.33M |
|
117
Aptiv
APTV
$17.3B
| $1.32M | 0.05% |
+26,018
| New | +$1.32M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.05% |
+23,193
| New | +$1.3M |
|
119
United Airlines
UAL
$34.4B
| $1.29M | 0.05% |
+41,165
| New | +$1.29M |
|
120
Amazon
AMZN
$2.41T
| $1.27M | 0.05% |
+4,589
| New | +$1.27M |
|
121
Community Health Systems
CYH
$392M
| $1.26M | 0.05% |
+26,970
| New | +$1.26M |
|
122
CBRE Group
CBRE
$47.3B
| $1.25M | 0.05% |
+53,529
| New | +$1.25M |
|
123
Fidelity National Information Services
FIS
$35.6B
| $1.24M | 0.05% |
+28,880
| New | +$1.24M |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $1.23M | 0.05% |
+33,402
| New | +$1.23M |
|
125
Ralph Lauren
RL
$19B
| $1.22M | 0.05% |
+7,012
| New | +$1.22M |
|