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% |
