IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.64%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
109
New
24
Increased
47
Reduced
14
Closed
23
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$103M |
| 2 |
Medtronic
MDT
|
$72.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$67.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.3M |
| 5 |
American Airlines Group
AAL
|
$44M |
Top Sells
| 1 |
Humana
HUM
|
$70.5M |
| 2 |
Devon Energy
DVN
|
$67.4M |
| 3 |
Apple
AAPL
|
$65.9M |
| 4 |
United Parks & Resorts
PRKS
|
$61.8M |
| 5 |
Armstrong World Industries
AWI
|
$57.6M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.9% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| – | – |
-356,062
| Closed | -$14.9M |
|
|
102
Humana
HUM
$37.5B
| – | – |
-552,277
| Closed | -$70.5M |
|
103
Herc Holdings
HRI
$4.2B
| – | – |
-410,859
| Closed | -$11.5M |
|
104
Fossil Group
FOSL
$175M
| – | – |
-156,508
| Closed | -$16.4M |
|
105
EOG Resources
EOG
$65.8B
| – | – |
-263,329
| Closed | -$30.8M |
|
106
Electronic Arts
EA
$42B
| – | – |
-72,410
| Closed | -$2.6M |
|
|
107
Devon Energy
DVN
$22.3B
| – | – |
-849,360
| Closed | -$67.4M |
|
108
Best Buy
BBY
$15.8B
| – | – |
-1,716,614
| Closed | -$53.2M |
|
109
Advanced Micro Devices
AMD
$263B
| – | – |
-1,922,174
| Closed | -$8.05M |
|