IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
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
+$2.35B
(+29%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
234
New
50
Increased
72
Reduced
66
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $117M | 4.94% | 217,823 +137,422 | +171% | +$73.8M |
|
2
JPMorgan Chase
JPM
$829B
| $98M | 4.14% | 1,614,073 +885,373 | +122% | +$53.8M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $85.5M | 3.61% | +3,120,430 | New | +$85.5M |
|
|
4
Masco
MAS
$15.4B
| $80.4M | 3.4% | +3,621,240 | New | +$80.4M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $70.3M | 2.97% | 2,689,371 -403,493 | -13% | -$10.6M |
|
6
American Airlines Group
AAL
$8.82B
| $70.2M | 2.96% | 1,917,494 -1,173,589 | -38% | -$43M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68.6M | 2.9% | 2,433,911 +900,464 | +59% | +$25.4M |
|
|
8
Owens Corning
OC
$12.6B
| $66.9M | 2.83% | +1,550,686 | New | +$66.9M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $65.8M | 2.78% | 809,897 +354,827 | +78% | +$28.8M |
|
10
General Motors
GM
$55.8B
| $61.3M | 2.59% | 1,781,007 +243,390 | +16% | +$8.38M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $55.7M | 2.35% | 270,533 -95,623 | -26% | -$19.7M |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $53.9M | 2.27% | +1,011,392 | New | +$53.9M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $50.2M | 2.12% | 563,959 +359,523 | +176% | +$32M |
|
14
Cheniere Energy
LNG
$53.1B
| $49.7M | 2.1% | +897,662 | New | +$49.7M |
|
15
Best Buy
BBY
$15.6B
| $42.8M | 1.81% | +1,621,836 | New | +$42.8M |
|
16
Urban Outfitters
URBN
$6.02B
| $40.6M | 1.71% | 1,112,231 +793,672 | +249% | +$28.9M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $39.5M | 1.67% | +1,306,764 | New | +$39.5M |
|
18
Dollar General
DG
$23.9B
| $36.9M | 1.56% | 665,327 +612,363 | +1,156% | +$34M |
|
19
Humana
HUM
$36.5B
| $31M | 1.31% | +275,006 | New | +$31M |
|
20
Applied Materials
AMAT
$128B
| $29.8M | 1.26% | +1,461,849 | New | +$29.8M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $29.6M | 1.25% | 3,787,305 +460,617 | +14% | +$3.6M |
|
22
AbbVie
ABBV
$372B
| $28.5M | 1.2% | +555,036 | New | +$28.5M |
|
23
EOG Resources
EOG
$68.2B
| $28.2M | 1.19% | 143,521 +12,926 | +10% | +$2.54M |
|
24
Cisco
CSCO
$274B
| $27.4M | 1.16% | +1,221,448 | New | +$27.4M |
|
25
American International
AIG
$45.1B
| $26.7M | 1.13% | 533,103 -163,062 | -23% | -$8.15M |
|