IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.3%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-11%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
216
New
22
Increased
40
Reduced
21
Closed
131
Top Buys
| 1 |
Flex
FLEX
|
$87.6M |
| 2 |
Devon Energy
DVN
|
$67.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Microsoft
MSFT
|
$58.6M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$51M |
Top Sells
| 1 |
Masco
MAS
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.6M |
| 3 |
General Motors
GM
|
$61.3M |
| 4 |
JPMorgan Chase
JPM
|
$50.7M |
| 5 |
Urban Outfitters
URBN
|
$40.6M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Industrials | 16.89% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -22,721 | Closed | -$2.84M |
|
102
Boston Scientific
BSX
$156B
| – | – | -101,587 | Closed | -$1.37M |
|
103
Citigroup
C
$178B
| – | – | -61,336 | Closed | -$2.92M |
|
104
Avis
CAR
$5.57B
| – | – | -81,164 | Closed | -$3.95M |
|
105
CBRE Group
CBRE
$48.2B
| – | – | -40,363 | Closed | -$1.11M |
|
106
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -35,329 | Closed | -$1.69M |
|
107
Crown Holdings
CCK
$11.6B
| – | – | -30,052 | Closed | -$1.35M |
|
108
Cigna
CI
$80.3B
| – | – | -12,087 | Closed | -$1.01M |
|
109
Capital One
COF
$145B
| – | – | -13,473 | Closed | -$1.04M |
|
110
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -56,038 | Closed | -$8.43M |
|
111
Copart
CPRT
$47.2B
| – | – | -68,442 | Closed | -$2.49M |
|
112
Capri Holdings
CPRI
$2.45B
| – | – | -20,333 | Closed | -$1.9M |
|
113
CSX Corp
CSX
$60.6B
| – | – | -70,288 | Closed | -$2.04M |
|
114
Cognizant
CTSH
$35.3B
| – | – | -22,922 | Closed | -$1.16M |
|
115
CVS Health
CVS
$92.8B
| – | – | -18,246 | Closed | -$1.37M |
|
116
Expedia Group
EXPE
$26.6B
| – | – | -17,332 | Closed | -$1.26M |
|
117
FedEx
FDX
$54.5B
| – | – | -24,487 | Closed | -$3.25M |
|
118
Fiserv
FI
$75.1B
| – | – | -15,887 | Closed | -$901K |
|
119
Fidelity National Information Services
FIS
$36.5B
| – | – | -27,115 | Closed | -$1.45M |
|
120
Foot Locker
FL
$2.36B
| – | – | -38,600 | Closed | -$1.81M |
|
121
TechnipFMC
FTI
$15.1B
| – | – | -124,308 | Closed | -$6.5M |
|
|
122
General Motors
GM
$55.8B
| – | – | -1,781,007 | Closed | -$61.3M |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,441 | Closed | -$4.95M |
|
124
Groupon
GRPN
$1.06B
| – | – | -137,653 | Closed | -$1.08M |
|
125
Goodyear
GT
$2.43B
| – | – | -47,449 | Closed | -$1.24M |
|