IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.11%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-14%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
218
New
50
Increased
43
Reduced
67
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
Oil States International
OIS
|
$58.5M |
| 3 |
AGN
Allergan plc
AGN
|
$52.7M |
| 4 |
Polaris
PII
|
$49.9M |
| 5 |
Micron Technology
MU
|
$40.8M |
Top Sells
| 1 |
American International
AIG
|
$55.2M |
| 2 |
Boston Scientific
BSX
|
$54.5M |
| 3 |
Applied Materials
AMAT
|
$52.2M |
| 4 |
Best Buy
BBY
|
$49M |
| 5 |
MGM Resorts International
MGM
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.67% |
| 4 | Energy | 12.1% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $73.3M | 3.47% | 2,037,432 +313,763 | +18% | +$11.3M |
|
|
2
Polaris
PII
$3.18B
| $69M | 3.27% | 534,391 +385,930 | +260% | +$49.9M |
|
|
3
Oil States International
OIS
$339M
| $67.6M | 3.2% | 652,971 +565,404 | +646% | +$58.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $66.8M | 3.16% | 2,008,497 +1,894,122 | +1,656% | +$63M |
|
|
5
Micron Technology
MU
$133B
| $62M | 2.94% | 3,549,533 +2,333,127 | +192% | +$40.8M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $52.7M | 2.5% | +366,156 | New | +$52.7M |
|
7
Devon Energy
DVN
$22.9B
| $48.5M | 2.29% | 838,888 -449,910 | -35% | -$26M |
|
8
Apple
AAPL
$3.45T
| $47.9M | 2.27% | 100,501 -32,497 | -24% | -$15.5M |
|
9
MetLife
MET
$54.1B
| $40.6M | 1.92% | 865,620 +59,226 | +7% | +$2.78M |
|
10
Advance Auto Parts
AAP
$3.66B
| $40.2M | 1.91% | 486,739 +462,767 | +1,930% | +$38.3M |
|
11
Citigroup
C
$178B
| $37.6M | 1.78% | 775,955 -24,277 | -3% | -$1.18M |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $35.9M | 1.7% | 603,300 +189,816 | +46% | +$11.3M |
|
|
13
American International
AIG
$45.1B
| $33M | 1.56% | 677,948 -1,134,619 | -63% | -$55.2M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29.1M | 1.38% | 1,238,422 +1,177,002 | +1,916% | +$27.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 1.36% | 573,606 +60,870 | +12% | +$3.06M |
|
|
LCC
16
DELISTED
US AIRWAYS GROUP INC.
LCC
| $27.1M | 1.29% | 1,431,906 +28,804 | +2% | +$546K |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $24.9M | 1.18% | +1,335,282 | New | +$24.9M |
|
|
LGF
18
DELISTED
Lions Gate Entertainment
LGF
| $23.4M | 1.11% | +667,775 | New | +$23.4M |
|
19
Eastman Chemical
EMN
$8.08B
| $23.1M | 1.1% | 296,940 +54,049 | +22% | +$4.21M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 1.02% | 615,860 | – | – |
|
21
Macy's
M
$3.59B
| $21.4M | 1.01% | +493,800 | New | +$21.4M |
|
22
CF Industries
CF
$14B
| $20.8M | 0.98% | +98,494 | New | +$20.8M |
|
23
EOG Resources
EOG
$68.2B
| $20.2M | 0.96% | 119,195 -260,800 | -69% | -$44.1M |
|
24
IAC Inc
IAC
$2.94B
| $20M | 0.95% | +365,565 | New | +$20M |
|
25
Ameriprise Financial
AMP
$48.5B
| $18.9M | 0.89% | +207,200 | New | +$18.9M |
|