IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.42%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+13%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
105
New
19
Increased
17
Reduced
29
Closed
39
Top Buys
| 1 |
Herc Holdings
HRI
|
$120M |
| 2 |
eBay
EBAY
|
$116M |
| 3 |
Bank of New York Mellon
BK
|
$98.1M |
| 4 |
T-Mobile US
TMUS
|
$95.7M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$92.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
JPMorgan Chase
JPM
|
$79.6M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$68.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$67M |
| 5 |
Medtronic
MDT
|
$40.6M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-147,554
| Closed | -$4.28M |
|
102
Armstrong World Industries
AWI
$8.42B
| – | – |
-450,992
| Closed | -$25.3M |
|
103
Acuity Brands
AYI
$10.2B
| – | – |
-113,019
| Closed | -$13.3M |
|
104
Dollar Tree
DLTR
$21.3B
| – | – |
-223,873
| Closed | -$12.6M |
|
105
EQT Corp
EQT
$32.2B
| – | – |
-101,677
| Closed | -$9.31M |
|