IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.39%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
113
New
32
Increased
39
Reduced
16
Closed
24
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$257M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
Take-Two Interactive
TTWO
|
$113M |
| 4 |
Microsoft
MSFT
|
$97.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.6M |
Top Sells
| 1 |
Flex
FLEX
|
$90.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$90.9M |
| 3 |
Aecom
ACM
|
$88.9M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$84.5M |
| 5 |
Bank of America
BAC
|
$72.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Technology | 15.66% |
| 3 | Communication Services | 14.21% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.65B
| – | – |
-128,811
| Closed | -$17.9M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-6,007
| Closed | -$1.24M |
|
103
United Airlines
UAL
$34.4B
| – | – |
-169,287
| Closed | -$11.4M |
|
104
NCR Voyix
VYX
$1.76B
| – | – |
-1,493,376
| Closed | -$44.1M |
|
105
Wolfspeed
WOLF
$203M
| – | – |
-263,771
| Closed | -$9.36M |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
SGI
107
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-593,922
| Closed | -$34.3M |
|
|
NAV
108
DELISTED
Navistar International
NAV
| – | – |
-738,284
| Closed | -$21.8M |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-2,917,438
| Closed | -$90.9M |
|
|
KLXI
110
DELISTED
KLX Inc.
KLXI
| – | – |
-1,646,828
| Closed | -$63.5M |
|
|
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-1,327,474
| Closed | -$84.5M |
|
|
CRC
112
DELISTED
California Resources Corporation
CRC
| – | – |
-1,718,223
| Closed | -$13.1M |
|
|
FDO
113
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-106,853
| Closed | -$8.47M |
|