IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
+9.71%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$347M
(+24%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
223
New
56
Increased
65
Reduced
59
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$78.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74.3M |
| 3 |
ATML
ATMEL CORP
ATML
|
$55.6M |
| 4 |
AET
Aetna Inc
AET
|
$51M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$37.9M |
Top Sells
| 1 |
Polaris
PII
|
$69M |
| 2 |
Devon Energy
DVN
|
$48.5M |
| 3 |
Advance Auto Parts
AAP
|
$45.8M |
| 4 |
Citigroup
C
|
$30.9M |
| 5 |
Oil States International
OIS
|
$29M |
Sector Composition
| 1 | Consumer Discretionary | 14.61% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.53B
| $1.49M | 0.07% |
18,302
-16,136
| -47% | -$1.31M |
|
127
Aon
AON
$79.9B
| $1.48M | 0.07% |
17,654
+1,669
| +10% | +$140K |
|
128
MGM Resorts International
MGM
$9.98B
| $1.45M | 0.07% |
+61,838
| New | +$1.45M |
|
129
The Mosaic Company
MOS
$10.3B
| $1.42M | 0.07% |
+29,944
| New | +$1.42M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.07% |
+24,168
| New | +$1.39M |
|
131
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.36M | 0.07% |
+30,782
| New | +$1.36M |
|
|
CTRX
132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.34M | 0.07% |
28,205
+8,943
| +46% | +$425K |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $1.33M | 0.07% |
66,197
-34,780
| -34% | -$698K |
|
134
Capital One
COF
$142B
| $1.31M | 0.06% |
17,142
-165,213
| -91% | -$12.7M |
|
|
STAY
135
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.31M | 0.06% |
+50,000
| New | +$1.31M |
|
136
Enovis
ENOV
$1.84B
| $1.31M | 0.06% |
+11,923
| New | +$1.31M |
|
137
McKesson
MCK
$85.5B
| $1.3M | 0.06% |
8,061
-231
| -3% | -$37.3K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $1.3M | 0.06% |
24,160
-11,497
| -32% | -$617K |
|
139
Huntsman Corp
HUN
$1.95B
| $1.29M | 0.06% |
+52,443
| New | +$1.29M |
|
140
CVS Health
CVS
$93.6B
| $1.28M | 0.06% |
17,921
+399
| +2% | +$28.6K |
|
141
Union Pacific
UNP
$131B
| $1.28M | 0.06% |
15,268
+3,128
| +26% | +$263K |
|
|
SWY
142
DELISTED
SAFEWAY INC
SWY
| $1.27M | 0.06% |
+43,686
| New | +$1.27M |
|
143
AB InBev
BUD
$118B
| $1.25M | 0.06% |
11,781
+28
| +0.2% | +$2.98K |
|
144
Netflix
NFLX
$529B
| $1.23M | 0.06% |
+23,352
| New | +$1.23M |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $1.22M | 0.06% |
16,516
+1,024
| +7% | +$75.7K |
|
|
AGU
146
DELISTED
Agrium
AGU
| $1.22M | 0.06% |
13,325
-27,259
| -67% | -$2.49M |
|
147
United Airlines
UAL
$34.5B
| $1.21M | 0.06% |
32,100
-7,723
| -19% | -$292K |
|
148
Flex
FLEX
$20.8B
| $1.2M | 0.06% |
205,108
+59,004
| +40% | +$345K |
|
149
Cigna
CI
$81.5B
| $1.17M | 0.06% |
13,377
-8,346
| -38% | -$730K |
|
150
NOV
NOV
$4.95B
| $1.14M | 0.06% |
+15,946
| New | +$1.14M |
|