IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Return
4.78%
This Quarter Return
+3.7%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$534M
(+29%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
234
New
50
Increased
69
Reduced
69
Closed
40
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$85.5M |
| 2 |
Masco
MAS
|
$80.4M |
| 3 |
Apple
AAPL
|
$73.8M |
| 4 |
Owens Corning
OC
|
$66.9M |
| 5 |
Armstrong World Industries
AWI
|
$53.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$65.5M |
| 2 |
AET
Aetna Inc
AET
|
$60.1M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$58.2M |
| 5 |
ATML
ATMEL CORP
ATML
|
$45M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $1.38M | 0.06% |
27,543
-2,401
| -8% | -$120K |
|
152
Boston Scientific
BSX
$159B
| $1.37M | 0.06% |
101,587
-108,516
| -52% | -$1.47M |
|
153
CVS Health
CVS
$93.5B
| $1.37M | 0.06% |
18,246
+325
| +2% | +$24.3K |
|
154
Procter & Gamble
PG
$373B
| $1.36M | 0.06% |
16,872
-8,107
| -32% | -$653K |
|
|
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.06% |
+58,792
| New | +$1.35M |
|
156
Crown Holdings
CCK
$10.7B
| $1.35M | 0.06% |
+30,052
| New | +$1.35M |
|
157
Tenet Healthcare
THC
$17B
| $1.31M | 0.06% |
30,554
+6,968
| +30% | +$298K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.05% |
17,071
-29,002
| -63% | -$2.18M |
|
|
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
| $1.28M | 0.05% |
43,465
-283,959
| -87% | -$8.36M |
|
160
Expedia Group
EXPE
$26.8B
| $1.26M | 0.05% |
17,332
+3,956
| +30% | +$287K |
|
161
Goodyear
GT
$2.41B
| $1.24M | 0.05% |
47,449
-41,327
| -47% | -$1.08M |
|
|
CSC
162
DELISTED
Computer Sciences
CSC
| $1.21M | 0.05% |
47,197
-598,594
| -93% | -$15.3M |
|
163
EchoStar
SATS
$19.3B
| $1.18M | 0.05% |
+30,550
| New | +$1.18M |
|
164
Netflix
NFLX
$534B
| $1.18M | 0.05% |
23,380
+28
| +0.1% | +$1.41K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.05% |
+13,744
| New | +$1.17M |
|
166
Cognizant
CTSH
$34.9B
| $1.16M | 0.05% |
22,922
-15,970
| -41% | -$808K |
|
167
Willis Towers Watson
WTW
$32.2B
| $1.12M | 0.05% |
9,578
+941
| +11% | +$110K |
|
168
CBRE Group
CBRE
$48.1B
| $1.11M | 0.05% |
40,363
-2,325
| -5% | -$63.8K |
|
169
United Airlines
UAL
$34.3B
| $1.11M | 0.05% |
24,771
-7,329
| -23% | -$327K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.05% |
+24,022
| New | +$1.1M |
|
171
Groupon
GRPN
$942M
| $1.08M | 0.05% |
6,883
-1,857
| -21% | -$291K |
|
|
CTRX
172
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.08M | 0.05% |
24,023
-4,182
| -15% | -$187K |
|
173
Lamar Advertising Co
LAMR
$13B
| $1.06M | 0.04% |
20,698
-282
| -1% | -$14.4K |
|
174
Capital One
COF
$145B
| $1.04M | 0.04% |
13,473
-3,669
| -21% | -$283K |
|
175
Flex
FLEX
$20.6B
| $1.02M | 0.04% |
146,055
-59,053
| -29% | -$411K |
|