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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $1.01M | 0.04% |
12,087
-1,290
| -10% | -$108K |
|
177
LKQ Corp
LKQ
$8.28B
| $999K | 0.04% |
+37,903
| New | +$999K |
|
|
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $988K | 0.04% |
19,683
-3,312
| -14% | -$166K |
|
179
United Rentals
URI
$61.6B
| $983K | 0.04% |
+10,358
| New | +$983K |
|
|
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $968K | 0.04% |
12,158
-931
| -7% | -$74.1K |
|
181
Trane Technologies
TT
$91B
| $949K | 0.04% |
+16,581
| New | +$949K |
|
182
Occidental Petroleum
OXY
$44.8B
| $929K | 0.04% |
10,174
-792
| -7% | -$72.3K |
|
183
Mondelez International
MDLZ
$80.4B
| $928K | 0.04% |
26,858
-209,957
| -89% | -$7.25M |
|
184
Darden Restaurants
DRI
$24.5B
| $922K | 0.04% |
+20,312
| New | +$922K |
|
185
Lowe's Companies
LOW
$150B
| $918K | 0.04% |
18,780
+1,686
| +10% | +$82.4K |
|
186
Valero Energy
VLO
$48.1B
| $905K | 0.04% |
+17,039
| New | +$905K |
|
|
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $904K | 0.04% |
12,266
-368
| -3% | -$27.1K |
|
188
Fiserv
FI
$74B
| $901K | 0.04% |
31,774
-2,230
| -7% | -$63.2K |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $874K | 0.04% |
3,458
+255
| +8% | +$64.5K |
|
190
News Corp Class A
NWSA
$16.5B
| $871K | 0.04% |
50,577
-735,152
| -94% | -$12.7M |
|
191
Melco Resorts & Entertainment
MLCO
$3.85B
| $866K | 0.04% |
+22,412
| New | +$866K |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $866K | 0.04% |
16,355
-3,440
| -17% | -$182K |
|
193
International Paper
IP
$25.3B
| $822K | 0.03% |
19,191
+329
| +2% | +$14.1K |
|
194
Allegion
ALLE
$14.7B
| – | – |
-313,408
| Closed | -$13.8M |
|
195
Ameriprise Financial
AMP
$46.6B
| – | – |
-45,800
| Closed | -$5.27M |
|
196
American Tower
AMT
$93B
| – | – |
-109,900
| Closed | -$8.77M |
|
197
AB InBev
BUD
$117B
| – | – |
-11,781
| Closed | -$1.25M |
|
198
Crown Castle
CCI
$41.8B
| – | – |
-41,264
| Closed | -$3.03M |
|
199
Celanese
CE
$5.19B
| – | – |
-500,000
| Closed | -$27.7M |
|
200
CF Industries
CF
$13.6B
| – | – |
-33,390
| Closed | -$1.56M |
|