IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.43%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-21%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
143
New
69
Increased
16
Reduced
35
Closed
21
Top Buys
| 1 |
Expedia Group
EXPE
|
$146M |
| 2 |
Willis Towers Watson
WTW
|
$93.2M |
| 3 |
Western Digital
WDC
|
$54.3M |
| 4 |
MON
Monsanto Co
MON
|
$45.7M |
| 5 |
Lowe's Companies
LOW
|
$37.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$142M |
| 2 |
Axalta
AXTA
|
$114M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$113M |
| 4 |
Avis
CAR
|
$98.4M |
| 5 |
Eastman Chemical
EMN
|
$93.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Communication Services | 14.44% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $280K | 0.01% |
+2,108
| New | +$280K |
|
102
Citigroup
C
$175B
| $279K | 0.01% |
+6,673
| New | +$279K |
|
103
Capri Holdings
CPRI
$2.51B
| $278K | 0.01% |
+4,885
| New | +$278K |
|
104
MGM Resorts International
MGM
$10.4B
| $267K | 0.01% |
+12,474
| New | +$267K |
|
105
Netflix
NFLX
$521B
| $265K | 0.01% |
+2,595
| New | +$265K |
|
106
Booking.com
BKNG
$181B
| $262K | 0.01% |
+203
| New | +$262K |
|
|
QUNR
107
DELISTED
Qunar Cayman Islands Limited
QUNR
| $257K | 0.01% |
+6,474
| New | +$257K |
|
108
PVH
PVH
$4.1B
| $255K | 0.01% |
+2,575
| New | +$255K |
|
109
Mastercard
MA
$536B
| $248K | 0.01% |
+2,625
| New | +$248K |
|
110
Antero Resources
AR
$9.82B
| $246K | 0.01% |
+9,883
| New | +$246K |
|
111
Adobe
ADBE
$148B
| $243K | 0.01% |
+2,594
| New | +$243K |
|
112
AerCap
AER
$22.2B
| $243K | 0.01% |
+6,280
| New | +$243K |
|
|
CDK
113
DELISTED
CDK Global, Inc.
CDK
| $241K | 0.01% |
+5,185
| New | +$241K |
|
114
Charter Communications
CHTR
$35.7B
| $228K | 0.01% |
+1,126
| New | +$228K |
|
115
Aon
AON
$80.6B
| $222K | 0.01% |
+2,127
| New | +$222K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $219K | 0.01% |
3,015
-330,323
| -99% | -$24M |
|
117
Baidu
BIDU
$33.1B
| $218K | 0.01% |
+1,141
| New | +$218K |
|
118
Alaska Air
ALK
$7.21B
| $215K | 0.01% |
+2,626
| New | +$215K |
|
119
Tyson Foods
TSN
$20B
| $207K | 0.01% |
+3,109
| New | +$207K |
|
120
Alcoa
AA
$8.05B
| $118K | ﹤0.01% |
12,349
-6,859,834
| -100% | -$65.5M |
|
121
Bausch Health
BHC
$2.72B
| – | – |
-509,367
| Closed | -$51.8M |
|
122
Biogen
BIIB
$20.8B
| – | – |
0
| – | – |
|
|
123
Avis
CAR
$5.53B
| – | – |
-2,710,312
| Closed | -$98.4M |
|
124
ConocoPhillips
COP
$118B
| – | – |
-191,629
| Closed | -$8.95M |
|
125
Dollar General
DG
$24.1B
| – | – |
-334,095
| Closed | -$24M |
|