IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
+8.11%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$245M
(-14%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
218
New
50
Increased
43
Reduced
67
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Oil States International
OIS
|
$58.5M |
| 3 |
AGN
Allergan plc
AGN
|
$52.7M |
| 4 |
Polaris
PII
|
$49.9M |
| 5 |
Micron Technology
MU
|
$40.8M |
Top Sells
| 1 |
American International
AIG
|
$55.2M |
| 2 |
Boston Scientific
BSX
|
$54.5M |
| 3 |
Applied Materials
AMAT
|
$52.2M |
| 4 |
Best Buy
BBY
|
$49M |
| 5 |
MGM Resorts International
MGM
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.67% |
| 4 | Energy | 12.1% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fossil Group
FOSL
$182M
| $777K | 0.04% |
+6,681
| New | +$777K |
|
152
UnitedHealth
UNH
$280B
| $762K | 0.04% |
+10,638
| New | +$762K |
|
|
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $739K | 0.04% |
+11,121
| New | +$739K |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $736K | 0.03% |
12,080
-4,882
| -29% | -$297K |
|
155
Oracle
ORCL
$647B
| $725K | 0.03% |
+21,863
| New | +$725K |
|
|
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
| $232K | 0.01% |
+22,313
| New | +$232K |
|
|
GG
157
DELISTED
Goldcorp Inc
GG
| $219K | 0.01% |
+8,406
| New | +$219K |
|
158
VanEck Gold Miners ETF
GDX
$19.8B
| $216K | 0.01% |
+8,615
| New | +$216K |
|
159
Newmont
NEM
$83.4B
| $216K | 0.01% |
+7,680
| New | +$216K |
|
160
Agnico Eagle Mines
AEM
$75.6B
| $214K | 0.01% |
+8,097
| New | +$214K |
|
|
NGD
161
New Gold Inc
NGD
$4.96B
| $192K | 0.01% |
+32,071
| New | +$192K |
|
|
AUQ
162
DELISTED
AURICO GOLD INC COM
AUQ
| $190K | 0.01% |
+49,817
| New | +$190K |
|
163
American Eagle Outfitters
AEO
$3.26B
| – | – |
-286,200
| Closed | -$5.23M |
|
164
AGNC Investment
AGNC
$10.7B
| – | – |
-678,800
| Closed | -$15.6M |
|
|
165
Applied Materials
AMAT
$128B
| – | – |
-3,500,933
| Closed | -$52.2M |
|
166
Aptiv
APTV
$17.7B
| – | – |
-26,018
| Closed | -$1.32M |
|
167
Bath & Body Works
BBWI
$6.58B
| – | – |
-87,332
| Closed | -$3.48M |
|
|
168
Best Buy
BBY
$16.3B
| – | – |
-1,791,909
| Closed | -$49M |
|
169
Franklin Resources
BEN
$13.4B
| – | – |
-17,148
| Closed | -$777K |
|
170
Canadian Natural Resources
CNQ
$64.4B
| – | – |
-148,892
| Closed | -$2.03M |
|
171
Copart
CPRT
$46.2B
| – | – |
-688,984
| Closed | -$2.65M |
|
172
Electronic Arts
EA
$42.2B
| – | – |
-532,004
| Closed | -$12.2M |
|
173
Enovis
ENOV
$1.8B
| – | – |
-15,367
| Closed | -$1.38M |
|
174
Fidelity National Financial
FNF
$16.5B
| – | – |
-62,461
| Closed | -$849K |
|
175
General Dynamics
GD
$87.2B
| – | – |
-29,054
| Closed | -$2.28M |
|