IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.11%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
218
New
50
Increased
43
Reduced
67
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Oil States International
OIS
|
$58.5M |
| 3 |
AGN
Allergan plc
AGN
|
$52.7M |
| 4 |
Polaris
PII
|
$49.9M |
| 5 |
Micron Technology
MU
|
$40.8M |
Top Sells
| 1 |
American International
AIG
|
$55.2M |
| 2 |
Boston Scientific
BSX
|
$54.5M |
| 3 |
Applied Materials
AMAT
|
$52.2M |
| 4 |
Best Buy
BBY
|
$49M |
| 5 |
MGM Resorts International
MGM
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.67% |
| 4 | Energy | 12.1% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 0.08% |
22,731
-4,230
| -16% | -$312K |
|
102
Cigna
CI
$80.2B
| $1.67M | 0.08% |
21,723
-18,640
| -46% | -$1.43M |
|
103
Fidelity National Information Services
FIS
$35.6B
| $1.66M | 0.08% |
35,657
+6,777
| +23% | +$315K |
|
104
HCA Healthcare
HCA
$95.4B
| $1.62M | 0.08% |
37,848
-9,646
| -20% | -$412K |
|
105
Assured Guaranty
AGO
$3.89B
| $1.6M | 0.08% |
+85,346
| New | +$1.6M |
|
106
Avnet
AVT
$4.38B
| $1.56M | 0.07% |
37,345
+5,269
| +16% | +$220K |
|
107
Alaska Air
ALK
$7.21B
| $1.5M | 0.07% |
23,966
+11,359
| +90% | +$711K |
|
108
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.43M | 0.07% |
44,926
-20,696
| -32% | -$659K |
|
109
TransDigm Group
TDG
$72B
| $1.41M | 0.07% |
10,194
+4,362
| +75% | +$605K |
|
110
Willis Towers Watson
WTW
$31.9B
| $1.4M | 0.07% |
32,273
+6,428
| +25% | +$278K |
|
111
Royal Caribbean
RCL
$96.4B
| $1.37M | 0.06% |
+35,648
| New | +$1.37M |
|
|
GAP
112
The Gap, Inc.
GAP
$8.38B
| $1.29M | 0.06% |
32,062
+12,339
| +63% | +$497K |
|
|
CSC
113
DELISTED
Computer Sciences
CSC
| $1.27M | 0.06% |
24,577
+4,466
| +22% | +$231K |
|
|
GRA
114
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.06% |
14,309
+85
| +0.6% | +$7.43K |
|
115
PENN Entertainment
PENN
$2.86B
| $1.25M | 0.06% |
+22,483
| New | +$1.25M |
|
116
United Airlines
UAL
$34.4B
| $1.22M | 0.06% |
39,823
-1,342
| -3% | -$41.2K |
|
117
Pultegroup
PHM
$26.3B
| $1.22M | 0.06% |
+74,014
| New | +$1.22M |
|
118
Aon
AON
$80.6B
| $1.19M | 0.06% |
15,985
-5,085
| -24% | -$379K |
|
119
AB InBev
BUD
$116B
| $1.17M | 0.06% |
+11,753
| New | +$1.17M |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.06% |
+25,214
| New | +$1.16M |
|
121
Crown Castle
CCI
$42.3B
| $1.16M | 0.05% |
15,862
-3,707
| -19% | -$271K |
|
122
CBRE Group
CBRE
$47.3B
| $1.12M | 0.05% |
48,228
-5,301
| -10% | -$123K |
|
123
McKesson
MCK
$85.9B
| $1.06M | 0.05% |
8,292
-5,214
| -39% | -$669K |
|
124
Xerox
XRX
$478M
| $1.06M | 0.05% |
102,557
-131,820
| -56% | -$1.36M |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.05% |
+23,254
| New | +$1.05M |
|