IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
-9.13%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$388M
(-9.5%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
110
New
21
Increased
32
Reduced
25
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$144M |
| 2 |
Avis
CAR
|
$135M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$92M |
| 4 |
Western Digital
WDC
|
$86.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$76.7M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$257M |
| 2 |
Applied Materials
AMAT
|
$91.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.5M |
| 4 |
General Motors
GM
|
$76.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$70.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Technology | 16.73% |
| 3 | Communication Services | 14.48% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.64% |