IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.97%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+29%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
105
New
39
Increased
25
Reduced
15
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
STJ
St Jude Medical
STJ
|
$113M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
Delta Air Lines
DAL
|
$99.8M |
| 5 |
General Motors
GM
|
$77.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$128M |
| 2 |
eBay
EBAY
|
$116M |
| 3 |
American Airlines Group
AAL
|
$113M |
| 4 |
T-Mobile US
TMUS
|
$104M |
| 5 |
Viavi Solutions
VIAV
|
$89.4M |
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Technology | 17.06% |
| 4 | Healthcare | 10.99% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| – | – |
-198
| Closed | -$226K |
|
102
Ares Capital
ARCC
$15.7B
| – | – |
-1,244,865
| Closed | -$19.4M |
|
103
American International
AIG
$45.1B
| – | – |
-248,245
| Closed | -$13.9M |
|
104
Apple
AAPL
$3.54T
| – | – |
-76,180
| Closed | -$8.41M |
|
|
105
American Airlines Group
AAL
$8.87B
| – | – |
-2,106,659
| Closed | -$113M |
|