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IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Est. Return
4.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$77.8M |
| 2 |
Devon Energy
DVN
|
+$71.8M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
General Motors
GM
|
+$54.6M |
| 5 |
Applied Materials
AMAT
|
+$50.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.13% |
| 2 | Financials | 12.09% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 8.25% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$69.8B
| $914K | 0.04% |
+5,832
| New | +$875K |
|
152
Range Resources
RRC
$9.01B
| $896K | 0.04% |
+11,585
| New | +$884K |
|
153
SiriusXM
SIRI
$10.1B
| $893K | 0.04% |
+26,647
| New | +$876K |
|
154
NCR Voyix
VYX
$1.16B
| $890K | 0.04% |
+43,976
| New | +$816K |
|
|
CSC
155
DELISTED
Computer Sciences
CSC
| $880K | 0.04% |
+47,723
| New | +$920K |
|
156
Fidelity National Financial
FNF
$14.1B
| $849K | 0.03% |
+62,461
| New | +$908K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $849K | 0.03% |
+9,202
| New | +$887K |
|
158
Humana
HUM
$44.1B
| $837K | 0.03% |
+9,914
| New | +$783K |
|
|
SIRO
159
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $831K | 0.03% |
+12,610
| New | +$890K |
|
160
SL Green Realty
SLG
$3.86B
| $830K | 0.03% |
+9,721
| New | +$835K |
|
|
GAP
161
The Gap Inc
GAP
$7.39B
| $823K | 0.03% |
+19,723
| New | +$777K |
|
|
OCR
162
DELISTED
OMNICARE INC
OCR
| $801K | 0.03% |
+16,795
| New | +$751K |
|
163
H&R Block
HRB
$5.82B
| $797K | 0.03% |
+28,732
| New | +$820K |
|
164
Franklin Resources
BEN
$17.3B
| $777K | 0.03% |
+17,148
| New | +$873K |
|
|
FISV
165
Fiserv Inc
FISV
$28.9B
| $775K | 0.03% |
+35,456
| New | +$778K |
|
166
Mohawk Industries
MHK
$8.97B
| $722K | 0.03% |
+6,421
| New | +$724K |
|
167
Jefferies Financial Group
JEF
$13B
| $680K | 0.03% |
+28,958
| New | +$761K |
|
168
Alaska Air
ALK
$5.66B
| $656K | 0.03% |
+25,214
| New | +$743K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.01% |
+2,300
| New | +$307K |
|
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Ivory Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ivory Investment Management, which disclosed 169 positions worth $2.43B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is American International: 1,812,567 shares worth $81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Financials and Technology.
- Ivory Investment Management's largest Q2 2013 buy was American International: 1,812,567 shares worth $81M.
- Ivory Investment Management's ten largest holdings make up 47% of its $2.43B portfolio in Q2 2013.
- Ivory Investment Management disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on Ivory Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.