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
Cap. Flow
-$220M
Cap. Flow %
-10.45%
Top 10 Hldgs %
34.47%
Holding
216
New
22
Increased
40
Reduced
21
Closed
131

Top Buys

1
FLEX icon
Flex
FLEX
$87.6M
2
DVN icon
Devon Energy
DVN
$67.4M
3
MSFT icon
Microsoft
MSFT
$58.6M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$51M
5
MU icon
Micron Technology
MU
$47.5M

Top Sells

1
MAS icon
Masco
MAS
$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$68.6M
3
GM icon
General Motors
GM
$61.3M
4
AAPL icon
Apple
AAPL
$58.8M
5
JPM icon
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
V icon
176
Visa
V
$681B
– –
-14,801
Closed -$3.2M
VECO icon
177
Veeco
VECO
$1.42B
– –
-399,479
Closed -$16.8M
VLO icon
178
Valero Energy
VLO
$48.3B
– –
-17,039
Closed -$905K
VTRS icon
179
Viatris
VTRS
$12.3B
– –
-266,272
Closed -$13M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,157
Closed -$2.72M
WMB icon
181
Williams Companies
WMB
$70.5B
– –
-34,068
Closed -$1.38M
WTW icon
182
Willis Towers Watson
WTW
$31.9B
– –
-25,373
Closed -$1.12M
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
CPAY icon
184
Corpay
CPAY
$22.6B
– –
-15,460
Closed -$1.78M
GAP
185
The Gap, Inc.
GAP
$8.38B
– –
-144,427
Closed -$5.79M
MRO
186
DELISTED
Marathon Oil Corporation
MRO
– –
-238,769
Closed -$8.48M
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-315,075
Closed -$8.91M
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300,000
Closed -$20.6M
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
– –
-19,129
Closed -$1.1M
ENDP
190
DELISTED
Endo International plc
ENDP
– –
-28,845
Closed -$1.98M
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
– –
-43,465
Closed -$1.28M
VER
192
DELISTED
VEREIT, Inc.
VER
– –
-1,424,437
Closed -$20M
DNKN
193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,683
Closed -$988K
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
– –
-58,792
Closed -$1.35M
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
– –
-119,997
Closed -$5.28M
MDR
196
DELISTED
McDermott International
MDR
– –
-3,787,305
Closed -$29.6M
ARRS
197
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,433,911
Closed -$68.6M
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-130,085
Closed -$4.16M
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,071
Closed -$1.28M
AET
200
DELISTED
Aetna Inc
AET
– –
-41,688
Closed -$3.13M
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