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 | |
|---|---|---|---|---|---|---|
|
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
| $863K | 0.04% |
+3,203
| New | +$863K |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $860K | 0.04% |
12,634
+554
| +5% | +$37.7K |
|
178
Lowe's Companies
LOW
$151B
| $847K | 0.04% |
+17,094
| New | +$847K |
|
179
Danaher
DHR
$143B
| $840K | 0.04% |
16,192
-2,378
| -13% | -$123K |
|
180
NCR Voyix
VYX
$1.84B
| $826K | 0.04% |
39,544
-3,395
| -8% | -$70.9K |
|
|
LO
181
DELISTED
LORILLARD INC COM STK
LO
| $810K | 0.04% |
+15,990
| New | +$810K |
|
182
Community Health Systems
CYH
$409M
| $732K | 0.04% |
22,562
-3,463
| -13% | -$112K |
|
183
Hilton Worldwide
HLT
$64B
| $556K | 0.03% |
+8,333
| New | +$556K |
|
184
Trip.com Group
TCOM
$47.6B
| – | – |
-126,230
| Closed | -$3.68M |
|
185
Textron
TXT
$14.5B
| – | – |
-433,936
| Closed | -$12M |
|
186
Assured Guaranty
AGO
$3.91B
| – | – |
-85,346
| Closed | -$1.6M |
|
187
Avnet
AVT
$4.49B
| – | – |
-37,345
| Closed | -$1.56M |
|
188
Boeing
BA
$174B
| – | – |
-20,974
| Closed | -$2.46M |
|
189
Carter's
CRI
$1.05B
| – | – |
-12,958
| Closed | -$983K |
|
190
Delta Air Lines
DAL
$39.9B
| – | – |
-138,108
| Closed | -$3.26M |
|
|
191
Devon Energy
DVN
$22.1B
| – | – |
-838,888
| Closed | -$48.5M |
|
192
Eastman Chemical
EMN
$7.93B
| – | – |
-296,940
| Closed | -$23.1M |
|
193
Edgewell Personal Care
EPC
$1.09B
| – | – |
-12,609
| Closed | -$852K |
|
194
Fastenal
FAST
$55.1B
| – | – |
-81,604
| Closed | -$1.03M |
|
195
Liberty Media Series A
FWONA
$22.6B
| – | – |
-78,890
| Closed | -$2.06M |
|
196
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
197
Global Payments
GPN
$21.3B
| – | – |
-482,342
| Closed | -$12.3M |
|
198
Humana
HUM
$37B
| – | – |
-9,263
| Closed | -$865K |
|
199
IAC Inc
IAC
$2.98B
| – | – |
-2,045,485
| Closed | -$20M |
|
200
Intuitive Surgical
ISRG
$167B
| – | – |
-41,670
| Closed | -$1.74M |
|