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 |
Apple
AAPL
|
$62.7M |
| 4 |
Microsoft
MSFT
|
$58.6M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$51M |
Top Sells
| 1 |
Masco
MAS
|
$80.4M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.6M |
| 3 |
General Motors
GM
|
$61.3M |
| 4 |
JPMorgan Chase
JPM
|
$50.7M |
| 5 |
Urban Outfitters
URBN
|
$40.6M |
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 | |
|---|---|---|---|---|---|---|
|
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -12,158 | Closed | -$968K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| – | – | -16,355 | Closed | -$866K |
|
203
Delta Air Lines
DAL
$40.3B
| – | – | -76,386 | Closed | -$2.65M |
|
204
Darden Restaurants
DRI
$24.1B
| – | – | -18,157 | Closed | -$922K |
|
205
eBay
EBAY
$41.4B
| – | – | -25,943 | Closed | -$1.43M |
|
206
Enovis
ENOV
$1.77B
| – | – | -39,377 | Closed | -$2.81M |
|
207
Equinix
EQIX
$76.9B
| – | – | -13,640 | Closed | -$2.52M |
|
208
EchoStar
SATS
$17.8B
| – | – | -24,757 | Closed | -$1.18M |
|
209
SiriusXM
SIRI
$7.96B
| – | – | -2,042,124 | Closed | -$6.54M |
|
210
TransDigm Group
TDG
$78.8B
| – | – | -19,421 | Closed | -$3.6M |
|
211
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -498,846 | Closed | -$26.4M |
|
212
Tenet Healthcare
THC
$16.3B
| – | – | -30,554 | Closed | -$1.31M |
|
|
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -76,766 | Closed | -$6.69M |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| – | – | -63,838 | Closed | -$2.29M |
|
|
AET
215
DELISTED
Aetna Inc
AET
| – | – | -41,688 | Closed | -$3.13M |
|
|
COL
216
DELISTED
Rockwell Collins
COL
| – | – | -17,501 | Closed | -$1.39M |
|