IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.7%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+29%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
234
New
50
Increased
72
Reduced
66
Closed
40
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$85.5M |
| 2 |
Masco
MAS
|
$80.4M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Owens Corning
OC
|
$66.9M |
| 5 |
Armstrong World Industries
AWI
|
$53.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$65.5M |
| 2 |
AET
Aetna Inc
AET
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$58.2M |
| 5 |
ATML
ATMEL CORP
ATML
|
$45M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $3.2M | 0.13% |
14,801
+4,227
| +40% | +$912K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $3.18M | 0.13% |
52,773
-504,088
| -91% | -$30.4M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $3.13M | 0.13% |
41,688
-801,112
| -95% | -$60.1M |
|
104
Telefônica Brasil
VIV
$19.7B
| $3.04M | 0.13% |
+143,297
| New | +$3.04M |
|
105
Motorola Solutions
MSI
$79B
| $3M | 0.13% |
46,659
+1,628
| +4% | +$105K |
|
106
Citigroup
C
$175B
| $2.92M | 0.12% |
61,336
-120,762
| -66% | -$5.75M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $2.89M | 0.12% |
25,405
+4,846
| +24% | +$551K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.12% |
22,721
+1,113
| +5% | +$139K |
|
109
Enovis
ENOV
$1.75B
| $2.81M | 0.12% |
39,377
+18,856
| +92% | +$1.35M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.11% |
41,157
+16,989
| +70% | +$1.12M |
|
111
Delta Air Lines
DAL
$40B
| $2.65M | 0.11% |
+76,386
| New | +$2.65M |
|
112
Qualcomm
QCOM
$170B
| $2.6M | 0.11% |
32,944
-20,017
| -38% | -$1.58M |
|
113
TripAdvisor
TRIP
$2B
| $2.59M | 0.11% |
28,636
+4,813
| +20% | +$436K |
|
114
HCA Healthcare
HCA
$95.4B
| $2.56M | 0.11% |
48,840
+6,905
| +16% | +$362K |
|
115
Equinix
EQIX
$74.6B
| $2.52M | 0.11% |
13,640
-89,002
| -87% | -$16.4M |
|
116
Copart
CPRT
$46.5B
| $2.49M | 0.11% |
68,442
-8,595
| -11% | -$313K |
|
117
Alaska Air
ALK
$7.21B
| $2.34M | 0.1% |
25,121
-7,391
| -23% | -$690K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $2.29M | 0.1% |
63,838
-20,067
| -24% | -$720K |
|
|
SFXE
119
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.28M | 0.1% |
323,840
+23,840
| +8% | +$168K |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.16M | 0.09% |
34,919
-436,693
| -93% | -$27M |
|
121
Mastercard
MA
$536B
| $2.15M | 0.09% |
28,731
+25,798
| +880% | -$44.7K |
|
122
CSX Corp
CSX
$60.2B
| $2.04M | 0.09% |
70,288
-11,905
| -14% | -$345K |
|
|
ENDP
123
DELISTED
Endo International plc
ENDP
| $1.98M | 0.08% |
28,845
+15,080
| +110% | +$1.04M |
|
124
Adobe
ADBE
$148B
| $1.97M | 0.08% |
30,012
-2,429
| -7% | -$160K |
|
125
Capri Holdings
CPRI
$2.51B
| $1.9M | 0.08% |
20,333
+2,031
| +11% | +$189K |
|