IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.3%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-11%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
216
New
22
Increased
40
Reduced
21
Closed
131
Top Buys
| 1 |
Flex
FLEX
|
$87.6M |
| 2 |
Devon Energy
DVN
|
$67.4M |
| 3 |
Microsoft
MSFT
|
$58.6M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$51M |
| 5 |
Micron Technology
MU
|
$47.5M |
Top Sells
| 1 |
Masco
MAS
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.6M |
| 3 |
General Motors
GM
|
$61.3M |
| 4 |
Apple
AAPL
|
$58.8M |
| 5 |
JPMorgan Chase
JPM
|
$50.7M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Industrials | 16.89% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-4,441
| Closed | -$4.95M |
|
127
Groupon
GRPN
$990M
| – | – |
-137,653
| Closed | -$1.08M |
|
128
Goodyear
GT
$2.4B
| – | – |
-47,449
| Closed | -$1.24M |
|
129
HCA Healthcare
HCA
$95.4B
| – | – |
-48,840
| Closed | -$2.56M |
|
130
H&R Block
HRB
$6.83B
| – | – |
-61,382
| Closed | -$1.85M |
|
131
Huntsman Corp
HUN
$1.88B
| – | – |
-711,583
| Closed | -$17.4M |
|
132
International Paper
IP
$25.4B
| – | – |
-17,922
| Closed | -$822K |
|
133
Coca-Cola
KO
$297B
| – | – |
-681,808
| Closed | -$26.4M |
|
134
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-20,698
| Closed | -$1.06M |
|
135
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-42,296
| Closed | -$1.76M |
|
136
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-42,296
| Closed | -$1.72M |
|
137
LKQ Corp
LKQ
$8.23B
| – | – |
-37,903
| Closed | -$999K |
|
138
Lowe's Companies
LOW
$146B
| – | – |
-18,780
| Closed | -$918K |
|
139
Mastercard
MA
$536B
| – | – |
-28,731
| Closed | -$2.15M |
|
|
140
Masco
MAS
$15.1B
| – | – |
-3,621,240
| Closed | -$80.4M |
|
141
McKesson
MCK
$85.9B
| – | – |
-10,368
| Closed | -$1.83M |
|
142
Mondelez International
MDLZ
$79.3B
| – | – |
-26,858
| Closed | -$928K |
|
143
MetLife
MET
$53.6B
| – | – |
-440,385
| Closed | -$23.3M |
|
144
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-52,773
| Closed | -$3.18M |
|
145
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-22,412
| Closed | -$866K |
|
146
The Mosaic Company
MOS
$10.4B
| – | – |
-27,543
| Closed | -$1.38M |
|
147
Marathon Petroleum
MPC
$54.4B
| – | – |
-161,832
| Closed | -$14.1M |
|
148
Marvell Technology
MRVL
$53.7B
| – | – |
-111,276
| Closed | -$1.75M |
|
149
Motorola Solutions
MSI
$79B
| – | – |
-46,659
| Closed | -$3M |
|
150
Netflix
NFLX
$521B
| – | – |
-3,340
| Closed | -$1.18M |
|