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 | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $88.8M | 2.53% | 8,025,926 +7,915,862 | +7,192% | +$87.6M |
|
2
Armstrong World Industries
AWI
$8.47B
| $85M | 2.42% | 1,479,699 +468,307 | +46% | +$26.9M |
|
|
3
Apple
AAPL
$3.45T
| $82.9M | 2.36% | 892,141 +674,318 | +310% | +$62.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $79.7M | 2.27% | 357,151 +86,618 | +32% | +$19.3M |
|
5
Humana
HUM
$36.5B
| $70.5M | 2.01% | 552,277 +277,271 | +101% | +$35.4M |
|
|
6
Devon Energy
DVN
$22.9B
| $67.4M | 1.92% | +849,360 | New | +$67.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $65.4M | 1.86% | 1,568,685 +1,406,342 | +866% | +$58.6M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.3M | 1.86% | 2,298,336 -391,035 | -15% | -$11.1M |
|
9
United Parks & Resorts
PRKS
$2.89B
| $61.8M | 1.76% | 2,180,827 +874,063 | +67% | +$24.8M |
|
10
Cisco
CSCO
$274B
| $59.2M | 1.69% | 2,383,518 +1,162,070 | +95% | +$28.9M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $57.6M | 1.64% | 2,188,486 -931,944 | -30% | -$24.5M |
|
12
Cheniere Energy
LNG
$53.1B
| $55.2M | 1.57% | 769,970 -127,692 | -14% | -$9.16M |
|
13
Best Buy
BBY
$15.6B
| $53.2M | 1.51% | 1,716,614 +94,778 | +6% | +$2.94M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $51M | 1.45% | +691,459 | New | +$51M |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $50M | 1.42% | 479,161 -330,736 | -41% | -$34.5M |
|
16
Bausch Health
BHC
$2.74B
| $49.5M | 1.41% | 392,795 +324,109 | +472% | +$40.9M |
|
17
American Airlines Group
AAL
$8.82B
| $49.5M | 1.41% | 1,151,350 -766,144 | -40% | -$32.9M |
|
18
Micron Technology
MU
$133B
| $47.5M | 1.35% | +1,440,571 | New | +$47.5M |
|
|
19
JPMorgan Chase
JPM
$829B
| $42.3M | 1.21% | 734,891 -879,182 | -54% | -$50.7M |
|
20
Applied Materials
AMAT
$128B
| $36.7M | 1.04% | 1,626,337 +164,488 | +11% | +$3.71M |
|
21
Medtronic
MDT
$119B
| $34.3M | 0.98% | +537,788 | New | +$34.3M |
|
22
Owens Corning
OC
$12.6B
| $33M | 0.94% | 852,427 -698,259 | -45% | -$27M |
|
23
Spirit AeroSystems
SPR
$4.88B
| $32.8M | 0.93% | +973,958 | New | +$32.8M |
|
24
EOG Resources
EOG
$68.2B
| $30.8M | 0.88% | 263,329 +119,808 | +83% | +$14M |
|
25
American International
AIG
$45.1B
| $30.2M | 0.86% | 552,391 +19,288 | +4% | +$1.05M |
|