IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.71%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
223
New
56
Increased
65
Reduced
59
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$78.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$74.3M |
| 3 |
ATML
ATMEL CORP
ATML
|
$55.6M |
| 4 |
AET
Aetna Inc
AET
|
$51M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$37.9M |
Top Sells
| 1 |
Polaris
PII
|
$69M |
| 2 |
Devon Energy
DVN
|
$48.5M |
| 3 |
Advance Auto Parts
AAP
|
$45.8M |
| 4 |
Citigroup
C
|
$30.9M |
| 5 |
Oil States International
OIS
|
$29M |
Sector Composition
| 1 | Consumer Discretionary | 14.61% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $78.1M | 3.84% | +3,091,083 | New | +$78.1M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $74.3M | 3.65% | +3,092,864 | New | +$74.3M |
|
3
Micron Technology
MU
$133B
| $65.5M | 3.22% | 3,013,281 -536,252 | -15% | -$11.7M |
|
4
General Motors
GM
$55.8B
| $62.8M | 3.09% | 1,537,617 -499,815 | -25% | -$20.4M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $61.5M | 3.03% | 366,156 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $60.9M | 2.99% | 1,627,490 -381,007 | -19% | -$14.3M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $58.2M | 2.86% | 3,828,558 +2,493,276 | +187% | +$37.9M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $57.8M | 2.84% | 842,800 +743,620 | +750% | +$51M |
|
|
ATML
9
DELISTED
ATMEL CORP
ATML
| $55.6M | 2.74% | +7,105,150 | New | +$55.6M |
|
10
Apple
AAPL
$3.45T
| $45.1M | 2.22% | 80,401 -20,100 | -20% | -$11.3M |
|
11
JPMorgan Chase
JPM
$829B
| $42.6M | 2.1% | 728,700 +377,200 | +107% | +$22.1M |
|
|
12
Oil States International
OIS
$339M
| $37.4M | 1.84% | 367,460 -285,511 | -44% | -$29M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.3M | 1.84% | +1,533,447 | New | +$37.3M |
|
14
Macy's
M
$3.59B
| $36.5M | 1.79% | 683,166 +189,366 | +38% | +$10.1M |
|
15
American International
AIG
$45.1B
| $35.5M | 1.75% | 696,165 +18,217 | +3% | +$930K |
|
16
MetLife
MET
$54.1B
| $32.7M | 1.61% | 606,987 -258,633 | -30% | -$13.9M |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $32.1M | 1.58% | 455,070 -148,230 | -25% | -$10.5M |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $30.5M | 1.5% | +3,326,688 | New | +$30.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 1.5% | 556,861 -16,745 | -3% | -$915K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.8M | 1.41% | 979,934 -258,488 | -21% | -$7.59M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.1M | 1.38% | +471,612 | New | +$28.1M |
|
22
Celanese
CE
$5.22B
| $27.7M | 1.36% | 500,000 +306,494 | +158% | +$17M |
|
23
Anywhere Real Estate
HOUS
$684M
| $27.3M | 1.34% | +551,077 | New | +$27.3M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $26.3M | 1.29% | 655,459 +333,312 | +103% | +$13.4M |
|
25
Viatris
VTRS
$12.3B
| $26M | 1.28% | +598,971 | New | +$26M |
|