IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.43%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
168
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$81M |
| 2 |
Devon Energy
DVN
|
$66.9M |
| 3 |
General Motors
GM
|
$57.4M |
| 4 |
Marvell Technology
MRVL
|
$53.8M |
| 5 |
Apple
AAPL
|
$52.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Financials | 17.11% |
| 3 | Technology | 15.13% |
| 4 | Healthcare | 11.67% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $81M | 3.33% | +1,812,567 | New | +$81M |
|
|
2
Devon Energy
DVN
$22.9B
| $66.9M | 2.75% | +1,288,798 | New | +$66.9M |
|
|
3
General Motors
GM
$55.8B
| $57.4M | 2.36% | +1,723,669 | New | +$57.4M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $53.8M | 2.21% | +4,596,011 | New | +$53.8M |
|
|
5
Apple
AAPL
$3.45T
| $52.7M | 2.17% | +132,998 | New | +$52.7M |
|
6
Applied Materials
AMAT
$128B
| $52.2M | 2.15% | +3,500,933 | New | +$52.2M |
|
7
EOG Resources
EOG
$68.2B
| $50M | 2.06% | +379,995 | New | +$50M |
|
8
Best Buy
BBY
$15.6B
| $49M | 2.01% | +1,791,909 | New | +$49M |
|
9
MGM Resorts International
MGM
$10.8B
| $46.7M | 1.92% | +3,162,991 | New | +$46.7M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $46.3M | 1.9% | +1,181,418 | New | +$46.3M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $45.2M | 1.86% | +711,594 | New | +$45.2M |
|
12
Boston Scientific
BSX
$156B
| $44.5M | 1.83% | +4,798,679 | New | +$44.5M |
|
13
Elevance Health
ELV
$71.8B
| $41.6M | 1.71% | +507,840 | New | +$41.6M |
|
14
Citigroup
C
$178B
| $38.4M | 1.58% | +800,232 | New | +$38.4M |
|
15
MetLife
MET
$54.1B
| $36.9M | 1.52% | +806,394 | New | +$36.9M |
|
16
Hologic
HOLX
$14.9B
| $36.2M | 1.49% | +1,877,169 | New | +$36.2M |
|
17
Celanese
CE
$5.22B
| $34.3M | 1.41% | +765,106 | New | +$34.3M |
|
18
JPMorgan Chase
JPM
$829B
| $30.7M | 1.26% | +581,107 | New | +$30.7M |
|
19
Capital One
COF
$145B
| $30.5M | 1.26% | +486,199 | New | +$30.5M |
|
20
Expedia Group
EXPE
$26.6B
| $27.4M | 1.13% | +456,228 | New | +$27.4M |
|
21
Mondelez International
MDLZ
$79.5B
| $26.1M | 1.07% | +914,564 | New | +$26.1M |
|
22
Dollar General
DG
$23.9B
| $25.9M | 1.07% | +514,154 | New | +$25.9M |
|
23
Sony
SONY
$165B
| $25.3M | 1.04% | +1,194,357 | New | +$25.3M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $25.3M | 1.04% | +413,484 | New | +$25.3M |
|
25
Delta Air Lines
DAL
$40.3B
| $24.5M | 1.01% | +1,310,522 | New | +$24.5M |
|