IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
+9.71%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$347M
(+24%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
223
New
56
Increased
65
Reduced
59
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$78.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74.3M |
| 3 |
ATML
ATMEL CORP
ATML
|
$55.6M |
| 4 |
AET
Aetna Inc
AET
|
$51M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$37.9M |
Top Sells
| 1 |
Polaris
PII
|
$69M |
| 2 |
Devon Energy
DVN
|
$48.5M |
| 3 |
Advance Auto Parts
AAP
|
$45.8M |
| 4 |
Citigroup
C
|
$30.9M |
| 5 |
Oil States International
OIS
|
$29M |
Sector Composition
| 1 | Consumer Discretionary | 14.61% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.9B
| $1.12M | 0.06% |
42,688
-5,540
| -11% | -$146K |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.05% |
19,795
-5,419
| -21% | -$304K |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.05% |
22,995
-259
| -1% | -$12.5K |
|
154
Oshkosh
OSK
$8.93B
| $1.11M | 0.05% |
+21,954
| New | +$1.11M |
|
155
Elevance Health
ELV
$70.6B
| $1.1M | 0.05% |
11,886
-9,605
| -45% | -$887K |
|
156
Lamar Advertising Co
LAMR
$13B
| $1.1M | 0.05% |
+20,980
| New | +$1.1M |
|
157
Oracle
ORCL
$654B
| $1.08M | 0.05% |
28,172
+6,309
| +29% | +$241K |
|
|
SIRO
158
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.08M | 0.05% |
15,361
+1,078
| +8% | +$75.7K |
|
|
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.04M | 0.05% |
13,089
+1,968
| +18% | +$156K |
|
160
Willis Towers Watson
WTW
$32.1B
| $1.03M | 0.05% |
8,637
-3,546
| -29% | -$421K |
|
161
Fiserv
FI
$73.4B
| $1M | 0.05% |
34,004
+2,500
| +8% | +$73.8K |
|
162
Occidental Petroleum
OXY
$45.2B
| $999K | 0.05% |
10,966
+1,431
| +15% | +$130K |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $998K | 0.05% |
+20,230
| New | +$998K |
|
164
Tenet Healthcare
THC
$17.3B
| $993K | 0.05% |
23,586
+666
| +3% | +$28K |
|
165
Zoetis
ZTS
$67.9B
| $977K | 0.05% |
+29,902
| New | +$977K |
|
166
Travel + Leisure Co
TNL
$4.08B
| $975K | 0.05% |
29,307
-31,811
| -52% | -$1.06M |
|
167
United Therapeutics
UTHR
$18.1B
| $972K | 0.05% |
+8,593
| New | +$972K |
|
|
RAD
168
DELISTED
Rite Aid Corporation
RAD
| $970K | 0.05% |
+9,587
| New | +$970K |
|
169
Fortune Brands Innovations
FBIN
$7.3B
| $969K | 0.05% |
24,811
+195
| +0.8% | +$7.62K |
|
|
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
| $947K | 0.05% |
15,023
-16,369
| -52% | -$1.03M |
|
171
Expedia Group
EXPE
$26.6B
| $932K | 0.05% |
13,376
-25,513
| -66% | -$1.78M |
|
|
ENDP
172
DELISTED
Endo International plc
ENDP
| $929K | 0.05% |
13,765
-30,824
| -69% | -$2.08M |
|
173
Ulta Beauty
ULTA
$23.1B
| $918K | 0.05% |
9,508
-10,671
| -53% | -$1.03M |
|
174
PPG Industries
PPG
$24.8B
| $903K | 0.04% |
+9,526
| New | +$903K |
|
175
International Paper
IP
$25.7B
| $864K | 0.04% |
18,862
-264,547
| -93% | -$12.1M |
|