IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.3%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-11%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
216
New
22
Increased
40
Reduced
21
Closed
131
Top Buys
| 1 |
Flex
FLEX
|
$87.6M |
| 2 |
Devon Energy
DVN
|
$67.4M |
| 3 |
Microsoft
MSFT
|
$58.6M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$51M |
| 5 |
Micron Technology
MU
|
$47.5M |
Top Sells
| 1 |
Masco
MAS
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.6M |
| 3 |
General Motors
GM
|
$61.3M |
| 4 |
Apple
AAPL
|
$58.8M |
| 5 |
JPMorgan Chase
JPM
|
$50.7M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Industrials | 16.89% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.82B
| – | – |
-23,328
| Closed | -$1.82M |
|
152
Nu Skin
NUS
$596M
| – | – |
-98,987
| Closed | -$8.2M |
|
153
News Corp Class A
NWSA
$16.3B
| – | – |
-50,577
| Closed | -$871K |
|
154
Oil States International
OIS
$328M
| – | – |
-169,262
| Closed | -$16.7M |
|
155
Oracle
ORCL
$628B
| – | – |
-36,940
| Closed | -$1.51M |
|
156
Occidental Petroleum
OXY
$45.6B
| – | – |
-9,747
| Closed | -$929K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,108
| Closed | -$3.72M |
|
158
Procter & Gamble
PG
$370B
| – | – |
-16,872
| Closed | -$1.36M |
|
159
Qualcomm
QCOM
$170B
| – | – |
-32,944
| Closed | -$2.6M |
|
160
Royal Caribbean
RCL
$96.4B
| – | – |
-30,998
| Closed | -$1.69M |
|
161
Ross Stores
ROST
$49.3B
| – | – |
-126,030
| Closed | -$9.02M |
|
162
EchoStar
SATS
$18.4B
| – | – |
-24,757
| Closed | -$1.18M |
|
163
SiriusXM
SIRI
$7.92B
| – | – |
-2,042,124
| Closed | -$6.54M |
|
164
TransDigm Group
TDG
$72B
| – | – |
-19,421
| Closed | -$3.6M |
|
165
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-498,846
| Closed | -$26.4M |
|
166
Tenet Healthcare
THC
$16.5B
| – | – |
-30,554
| Closed | -$1.31M |
|
167
TJX Companies
TJX
$155B
| – | – |
-243,935
| Closed | -$14.8M |
|
168
Thermo Fisher Scientific
TMO
$183B
| – | – |
-56,916
| Closed | -$6.84M |
|
169
TripAdvisor
TRIP
$2B
| – | – |
-28,636
| Closed | -$2.59M |
|
170
Trane Technologies
TT
$90.9B
| – | – |
-16,581
| Closed | -$949K |
|
171
United Airlines
UAL
$34.4B
| – | – |
-24,771
| Closed | -$1.11M |
|
172
Ulta Beauty
ULTA
$23.8B
| – | – |
-17,217
| Closed | -$1.68M |
|
173
Union Pacific
UNP
$132B
| – | – |
-19,752
| Closed | -$3.71M |
|
174
Urban Outfitters
URBN
$6B
| – | – |
-1,112,231
| Closed | -$40.6M |
|
175
United Rentals
URI
$60.8B
| – | – |
-10,358
| Closed | -$983K |
|