IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.64%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
109
New
24
Increased
47
Reduced
14
Closed
23
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$103M |
| 2 |
Medtronic
MDT
|
$72.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$67.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.3M |
| 5 |
American Airlines Group
AAL
|
$44M |
Top Sells
| 1 |
Humana
HUM
|
$70.5M |
| 2 |
Devon Energy
DVN
|
$67.4M |
| 3 |
Apple
AAPL
|
$65.9M |
| 4 |
United Parks & Resorts
PRKS
|
$61.8M |
| 5 |
Armstrong World Industries
AWI
|
$57.6M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.9% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $131M | 4.33% | 4,493,271 +2,304,785 | +105% | +$67.4M |
|
2
Microsoft
MSFT
$3.77T
| $108M | 3.55% | 2,323,786 +755,101 | +48% | +$35M |
|
|
3
Medtronic
MDT
$119B
| $106M | 3.48% | 1,706,196 +1,168,408 | +217% | +$72.4M |
|
|
4
Viavi Solutions
VIAV
$2.52B
| $103M | 3.38% | +8,031,206 | New | +$103M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $90.5M | 2.98% | 375,209 +18,058 | +5% | +$4.36M |
|
6
Flex
FLEX
$20.1B
| $86.7M | 2.85% | 8,399,716 +373,790 | +5% | +$3.86M |
|
|
7
American Airlines Group
AAL
$8.82B
| $84.9M | 2.79% | 2,391,892 +1,240,542 | +108% | +$44M |
|
8
JPMorgan Chase
JPM
$829B
| $79.6M | 2.62% | 1,321,223 +586,332 | +80% | +$35.3M |
|
9
Cisco
CSCO
$274B
| $76.8M | 2.53% | 3,052,482 +668,964 | +28% | +$16.8M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $75.5M | 2.48% | 2,768,835 +470,499 | +20% | +$12.8M |
|
11
Applied Materials
AMAT
$128B
| $69.5M | 2.29% | 3,215,495 +1,589,158 | +98% | +$34.3M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $67.6M | 2.22% | 2,368,952 +1,553,959 | +191% | +$44.3M |
|
13
Micron Technology
MU
$133B
| $65.7M | 2.16% | 1,917,851 +477,280 | +33% | +$16.4M |
|
14
Bausch Health
BHC
$2.74B
| $56.4M | 1.86% | 429,761 +36,966 | +9% | +$4.85M |
|
15
Dollar General
DG
$23.9B
| $53.9M | 1.77% | 881,851 +428,804 | +95% | +$26.2M |
|
16
Service Corp International
SCI
$11.1B
| $43.7M | 1.44% | +2,068,542 | New | +$43.7M |
|
17
CF Industries
CF
$14B
| $36.4M | 1.2% | 130,485 +68,564 | +111% | +$19.1M |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $35.6M | 1.17% | 547,468 +316,367 | +137% | +$20.6M |
|
19
Occidental Petroleum
OXY
$46.9B
| $35.5M | 1.17% | +369,728 | New | +$35.5M |
|
20
Cheniere Energy
LNG
$53.1B
| $34.7M | 1.14% | 433,352 -336,618 | -44% | -$26.9M |
|
21
Manitowoc
MTW
$351M
| $31.6M | 1.04% | +1,349,355 | New | +$31.6M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $30.9M | 1.02% | 314,999 -164,162 | -34% | -$16.1M |
|
23
Hilton Worldwide
HLT
$64.9B
| $30.8M | 1.01% | 1,252,026 +924,651 | +282% | +$22.8M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29.8M | 0.98% | 785,755 +94,296 | +14% | +$3.58M |
|
25
Starbucks
SBUX
$100B
| $29.3M | 0.96% | 387,960 +91,282 | +31% | +$6.89M |
|