IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.42%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+13%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
105
New
19
Increased
17
Reduced
29
Closed
39
Top Buys
| 1 |
Herc Holdings
HRI
|
$120M |
| 2 |
eBay
EBAY
|
$116M |
| 3 |
Bank of New York Mellon
BK
|
$98.1M |
| 4 |
T-Mobile US
TMUS
|
$95.7M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$92.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
JPMorgan Chase
JPM
|
$79.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$67M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$55.9M |
| 5 |
Medtronic
MDT
|
$40.6M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $128M | 4.1% | 4,324,543 +1,555,708 | +56% | +$45.9M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $122M | 3.92% | 3,010,949 +2,417,194 | +407% | +$98.1M |
|
3
Bausch Health
BHC
$2.74B
| $121M | 3.89% | 847,161 +417,400 | +97% | +$59.7M |
|
|
4
Herc Holdings
HRI
$4.35B
| $120M | 3.84% | +4,797,246 | New | +$120M |
|
|
5
eBay
EBAY
$41.4B
| $116M | 3.72% | +2,063,701 | New | +$116M |
|
6
American Airlines Group
AAL
$8.82B
| $113M | 3.63% | 2,106,659 -285,233 | -12% | -$15.3M |
|
7
Applied Materials
AMAT
$128B
| $110M | 3.52% | 4,401,023 +1,185,528 | +37% | +$29.5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $106M | 3.42% | 413,303 +38,094 | +10% | +$9.81M |
|
|
9
T-Mobile US
TMUS
$284B
| $104M | 3.35% | 3,870,851 +3,553,136 | +1,118% | +$95.7M |
|
10
Flex
FLEX
$20.1B
| $100M | 3.21% | 8,949,291 +549,575 | +7% | +$6.14M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $92.3M | 2.96% | +1,590,530 | New | +$92.3M |
|
12
Viavi Solutions
VIAV
$2.52B
| $89.4M | 2.87% | 6,517,335 -1,513,871 | -19% | -$20.8M |
|
13
Best Buy
BBY
$15.6B
| $86.3M | 2.77% | +2,214,058 | New | +$86.3M |
|
|
14
Medtronic
MDT
$119B
| $82.5M | 2.65% | 1,143,342 -562,854 | -33% | -$40.6M |
|
15
Avis
CAR
$5.57B
| $81M | 2.6% | +1,220,599 | New | +$81M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $80.3M | 2.58% | 1,590,753 +1,124,150 | +241% | +$56.8M |
|
17
Aecom
ACM
$16.5B
| $80.1M | 2.57% | +2,636,809 | New | +$80.1M |
|
|
SLXP
18
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $75.1M | 2.41% | +653,397 | New | +$75.1M |
|
19
Micron Technology
MU
$133B
| $72.2M | 2.32% | 2,060,897 +143,046 | +7% | +$5.01M |
|
20
Cisco
CSCO
$274B
| $69.9M | 2.25% | 2,513,207 -539,275 | -18% | -$15M |
|
21
SPDR Gold Trust
GLD
$107B
| $68.1M | 2.19% | 599,508 +492,794 | +462% | +$56M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $66.6M | 2.14% | 2,240,361 -2,252,910 | -50% | -$67M |
|
23
Service Corp International
SCI
$11.1B
| $59.3M | 1.91% | 2,613,968 +545,426 | +26% | +$12.4M |
|
24
Dollar General
DG
$23.9B
| $47.3M | 1.52% | 669,089 -212,762 | -24% | -$15M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $41.1M | 1.32% | 539,545 +179,875 | +50% | +$13.7M |
|