IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
+5.43%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
168
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$81M |
| 2 |
Devon Energy
DVN
|
$66.9M |
| 3 |
General Motors
GM
|
$57.4M |
| 4 |
Marvell Technology
MRVL
|
$53.8M |
| 5 |
Apple
AAPL
|
$52.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Financials | 17.11% |
| 3 | Technology | 15.13% |
| 4 | Healthcare | 11.67% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
126
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.2M | 0.05% |
+24,692
| New | +$1.2M |
|
|
GRA
127
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.05% |
+14,224
| New | +$1.2M |
|
128
Fastenal
FAST
$57.7B
| $1.17M | 0.05% |
+102,024
| New | +$1.17M |
|
129
Owens Corning
OC
$12.7B
| $1.13M | 0.05% |
+28,983
| New | +$1.13M |
|
|
SHLD
130
DELISTED
Sears Holding Corporation
SHLD
| $1.13M | 0.05% |
+35,651
| New | +$1.13M |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $1.12M | 0.05% |
+17,703
| New | +$1.12M |
|
132
Lear
LEA
$5.87B
| $1.12M | 0.05% |
+18,499
| New | +$1.12M |
|
133
Gilead Sciences
GILD
$140B
| $1.12M | 0.05% |
+21,770
| New | +$1.12M |
|
134
CVS Health
CVS
$93.5B
| $1.1M | 0.05% |
+19,294
| New | +$1.1M |
|
135
Avnet
AVT
$4.47B
| $1.08M | 0.04% |
+32,076
| New | +$1.08M |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.07M | 0.04% |
+31,699
| New | +$1.07M |
|
137
Netflix
NFLX
$534B
| $1.05M | 0.04% |
+34,937
| New | +$1.05M |
|
138
Willis Towers Watson
WTW
$32.2B
| $1.05M | 0.04% |
+9,756
| New | +$1.05M |
|
139
United Parcel Service
UPS
$71.6B
| $1.04M | 0.04% |
+12,057
| New | +$1.04M |
|
140
Flex
FLEX
$20.6B
| $1.02M | 0.04% |
+175,359
| New | +$1.02M |
|
141
TripAdvisor
TRIP
$2.09B
| $999K | 0.04% |
+16,405
| New | +$999K |
|
142
Home Depot
HD
$410B
| $992K | 0.04% |
+12,804
| New | +$992K |
|
143
LyondellBasell Industries
LYB
$17.5B
| $945K | 0.04% |
+14,258
| New | +$945K |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $945K | 0.04% |
+16,962
| New | +$945K |
|
|
QEP
145
DELISTED
QEP RESOURCES, INC.
QEP
| $933K | 0.04% |
+33,596
| New | +$933K |
|
146
Danaher
DHR
$143B
| $925K | 0.04% |
+21,734
| New | +$925K |
|
147
TransDigm Group
TDG
$72.2B
| $914K | 0.04% |
+5,832
| New | +$914K |
|
148
Range Resources
RRC
$8.32B
| $896K | 0.04% |
+11,585
| New | +$896K |
|
149
SiriusXM
SIRI
$7.94B
| $893K | 0.04% |
+26,647
| New | +$893K |
|
150
NCR Voyix
VYX
$1.74B
| $890K | 0.04% |
+43,976
| New | +$890K |
|