IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
+3.7%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$534M
(+29%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
234
New
50
Increased
69
Reduced
69
Closed
40
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$85.5M |
| 2 |
Masco
MAS
|
$80.4M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Owens Corning
OC
|
$66.9M |
| 5 |
Armstrong World Industries
AWI
|
$53.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$65.5M |
| 2 |
AET
Aetna Inc
AET
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$58.2M |
| 5 |
ATML
ATMEL CORP
ATML
|
$45M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fossil Group
FOSL
$184M
| $1.88M | 0.08% |
16,131
+3,420
| +27% | +$399K |
|
127
Ashland
ASH
$2.48B
| $1.86M | 0.08% |
38,258
-11,587
| -23% | -$564K |
|
128
H&R Block
HRB
$6.88B
| $1.85M | 0.08% |
+61,382
| New | +$1.85M |
|
129
Autodesk
ADSK
$68.1B
| $1.84M | 0.08% |
+37,462
| New | +$1.84M |
|
130
McKesson
MCK
$86B
| $1.83M | 0.08% |
10,368
+2,307
| +29% | +$407K |
|
|
HSP
131
DELISTED
HOSPIRA INC
HSP
| $1.83M | 0.08% |
42,260
-23,074
| -35% | -$998K |
|
132
NOV
NOV
$4.96B
| $1.82M | 0.08% |
25,871
+9,925
| +62% | +$697K |
|
133
Foot Locker
FL
$2.3B
| $1.81M | 0.08% |
38,600
+2,451
| +7% | +$115K |
|
134
Corpay
CPAY
$22.6B
| $1.78M | 0.08% |
15,460
-1,088
| -7% | -$125K |
|
135
Baidu
BIDU
$33.8B
| $1.76M | 0.07% |
11,572
-910
| -7% | -$139K |
|
136
Liberty Global Class A
LBTYA
$4.06B
| $1.76M | 0.07% |
51,283
-69,447
| -58% | -$2.38M |
|
137
Marvell Technology
MRVL
$55.3B
| $1.75M | 0.07% |
111,276
-10,261
| -8% | -$162K |
|
138
Liberty Global Class C
LBTYK
$4.14B
| $1.72M | 0.07% |
52,282
-1,451
| -3% | -$47.8K |
|
139
Royal Caribbean
RCL
$97.8B
| $1.69M | 0.07% |
30,998
-4,862
| -14% | -$265K |
|
140
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.69M | 0.07% |
35,329
+4,547
| +15% | +$217K |
|
141
Ulta Beauty
ULTA
$23.7B
| $1.68M | 0.07% |
17,217
+7,709
| +81% | +$751K |
|
142
Travel + Leisure Co
TNL
$4.12B
| $1.52M | 0.06% |
46,028
+16,721
| +57% | +$553K |
|
143
Oracle
ORCL
$626B
| $1.51M | 0.06% |
36,940
+8,768
| +31% | +$359K |
|
144
Aon
AON
$80.5B
| $1.51M | 0.06% |
17,917
+263
| +1% | +$22.2K |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $1.48M | 0.06% |
67,405
+1,208
| +2% | +$26.6K |
|
146
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.06% |
27,115
+2,955
| +12% | +$158K |
|
147
eBay
EBAY
$42.5B
| $1.43M | 0.06% |
61,641
-20,545
| -25% | -$478K |
|
|
SHLD
148
DELISTED
Sears Holding Corporation
SHLD
| $1.41M | 0.06% |
+39,101
| New | +$1.41M |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $1.39M | 0.06% |
17,501
+985
| +6% | +$78.5K |
|
150
Williams Companies
WMB
$70.3B
| $1.38M | 0.06% |
+34,068
| New | +$1.38M |
|