IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.71%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$347M
(+24%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
223
New
56
Increased
65
Reduced
59
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$78.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74.3M |
| 3 |
ATML
ATMEL CORP
ATML
|
$55.6M |
| 4 |
AET
Aetna Inc
AET
|
$51M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$37.9M |
Top Sells
| 1 |
Polaris
PII
|
$69M |
| 2 |
Devon Energy
DVN
|
$48.5M |
| 3 |
Advance Auto Parts
AAP
|
$45.8M |
| 4 |
Citigroup
C
|
$30.9M |
| 5 |
Oil States International
OIS
|
$29M |
Sector Composition
| 1 | Consumer Discretionary | 14.61% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.39B
| $2.12M | 0.1% |
88,776
+2,312
| +3% | +$55.1K |
|
102
FedEx
FDX
$52.8B
| $2.11M | 0.1% |
+14,664
| New | +$2.11M |
|
|
NGD
103
New Gold Inc
NGD
$4.86B
| $2.07M | 0.1% |
394,394
+362,323
| +1,130% | +$1.9M |
|
104
Groupon
GRPN
$990M
| $2.06M | 0.1% |
8,740
+814
| +10% | +$192K |
|
105
Procter & Gamble
PG
$373B
| $2.03M | 0.1% |
24,979
-9,648
| -28% | -$786K |
|
106
HCA Healthcare
HCA
$96.2B
| $2M | 0.1% |
41,935
+4,087
| +11% | +$195K |
|
107
TripAdvisor
TRIP
$2.01B
| $1.97M | 0.1% |
23,823
+41
| +0.2% | +$3.4K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $1.97M | 0.1% |
90,660
+82,254
| +979% | +$1.78M |
|
109
Cognizant
CTSH
$34.6B
| $1.96M | 0.1% |
38,892
-11,552
| -23% | -$583K |
|
110
Adobe
ADBE
$143B
| $1.94M | 0.1% |
32,441
-45,526
| -58% | -$2.73M |
|
111
Agnico Eagle Mines
AEM
$74.4B
| $1.94M | 0.1% |
73,540
+65,443
| +808% | +$1.73M |
|
112
Corpay
CPAY
$22.4B
| $1.94M | 0.1% |
16,548
+4
| +0% | +$469 |
|
|
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
| $1.94M | 0.1% |
224,702
+202,389
| +907% | +$1.74M |
|
114
VanEck Gold Miners ETF
GDX
$19.4B
| $1.93M | 0.1% |
91,546
+82,931
| +963% | +$1.75M |
|
|
AUQ
115
DELISTED
AURICO GOLD INC COM
AUQ
| $1.92M | 0.09% |
523,672
+473,855
| +951% | +$1.73M |
|
116
eBay
EBAY
$41.7B
| $1.9M | 0.09% |
82,186
+837
| +1% | +$19.3K |
|
117
Newmont
NEM
$82B
| $1.89M | 0.09% |
82,223
+74,543
| +971% | +$1.72M |
|
118
Liberty Global Class C
LBTYK
$4.13B
| $1.83M | 0.09% |
53,733
-2,927
| -5% | -$99.8K |
|
119
Marvell Technology
MRVL
$53.2B
| $1.75M | 0.09% |
121,537
-1,025,768
| -89% | -$14.8M |
|
120
Royal Caribbean
RCL
$97B
| $1.7M | 0.08% |
35,860
+212
| +0.6% | +$10.1K |
|
121
CF Industries
CF
$13.4B
| $1.56M | 0.08% |
33,390
-459,080
| -93% | -$21.4M |
|
122
Fossil Group
FOSL
$174M
| $1.53M | 0.08% |
12,711
+6,030
| +90% | +$723K |
|
|
P
123
DELISTED
Pandora Media Inc
P
| $1.51M | 0.07% |
+56,653
| New | +$1.51M |
|
124
Foot Locker
FL
$2.31B
| $1.5M | 0.07% |
36,149
+5,209
| +17% | +$216K |
|
|
GAP
125
The Gap, Inc.
GAP
$8.61B
| $1.49M | 0.07% |
38,162
+6,100
| +19% | +$238K |
|