IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+2%
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
(+0.23%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
138
New
16
Increased
26
Reduced
33
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$104M |
| 2 |
Marvell Technology
MRVL
|
$76.9M |
| 3 |
Newell Brands
NWL
|
$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.3M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$46.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$92.5M |
| 2 |
Microsoft
MSFT
|
$87.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$86.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$80.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$72M |
Sector Composition
| 1 | Consumer Discretionary | 29.33% |
| 2 | Communication Services | 14.52% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,185
| Closed | -$241K |
|
|
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-13,051
| Closed | -$320K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-195,188
| Closed | -$7.04M |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-874,876
| Closed | -$24.4M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| – | – |
-3,015
| Closed | -$219K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| – | – |
-521,414
| Closed | -$45.7M |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| – | – |
-165,951
| Closed | -$9.13M |
|
|
JAH
133
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-1,472,031
| Closed | -$86.8M |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| – | – |
-133,603
| Closed | -$6.18M |
|
|
QUNR
135
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-6,474
| Closed | -$257K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-352,057
| Closed | -$72M |
|
137
Copart
CPRT
$46.5B
| – | – |
-66,912
| Closed | -$341K |
|
138
Capri Holdings
CPRI
$2.51B
| – | – |
-4,885
| Closed | -$278K |
|