IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.97%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+29%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
105
New
39
Increased
25
Reduced
15
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$142M |
| 2 |
STJ
St Jude Medical
STJ
|
$113M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
Delta Air Lines
DAL
|
$99.8M |
| 5 |
General Motors
GM
|
$77.5M |
Top Sells
| 1 |
Bausch Health
BHC
|
$128M |
| 2 |
eBay
EBAY
|
$116M |
| 3 |
American Airlines Group
AAL
|
$113M |
| 4 |
T-Mobile US
TMUS
|
$104M |
| 5 |
Viavi Solutions
VIAV
|
$89.4M |
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Technology | 17.06% |
| 4 | Healthcare | 10.99% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $145M | 3.42% | 486,704 +73,401 | +18% | +$21.8M |
|
|
2
Western Digital
WDC
$27.9B
| $142M | 3.35% | +1,558,446 | New | +$142M |
|
3
Bank of New York Mellon
BK
$74.5B
| $134M | 3.16% | 3,323,052 +312,103 | +10% | +$12.6M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $113M | 2.68% | +1,732,237 | New | +$113M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $109M | 2.58% | 2,454,346 +863,593 | +54% | +$38.4M |
|
6
Avis
CAR
$5.57B
| $109M | 2.57% | 1,842,425 +621,826 | +51% | +$36.7M |
|
|
7
Bank of America
BAC
$376B
| $107M | 2.54% | +6,980,497 | New | +$107M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $99.8M | 2.36% | +2,219,088 | New | +$99.8M |
|
9
Herc Holdings
HRI
$4.35B
| $94.1M | 2.22% | 4,341,552 -455,694 | -9% | -$9.88M |
|
10
Applied Materials
AMAT
$128B
| $93.8M | 2.22% | 4,159,589 -241,434 | -5% | -$5.45M |
|
11
Medtronic
MDT
$119B
| $92.3M | 2.18% | 1,183,137 +39,795 | +3% | +$3.1M |
|
12
Flex
FLEX
$20.1B
| $90.9M | 2.15% | 7,172,462 -1,776,829 | -20% | -$22.5M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.9M | 2.15% | 2,917,438 -1,407,105 | -33% | -$43.8M |
|
14
Aecom
ACM
$16.5B
| $88.9M | 2.1% | 2,883,610 +246,801 | +9% | +$7.61M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $84.5M | 1.99% | 1,327,474 -263,056 | -17% | -$16.7M |
|
16
Best Buy
BBY
$15.6B
| $79M | 1.87% | 2,089,656 -124,402 | -6% | -$4.7M |
|
|
17
General Motors
GM
$55.8B
| $77.5M | 1.83% | +2,067,639 | New | +$77.5M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $76.6M | 1.81% | 2,624,842 +2,155,290 | +459% | +$62.9M |
|
19
Service Corp International
SCI
$11.1B
| $70.5M | 1.66% | 2,705,056 +91,088 | +3% | +$2.37M |
|
20
News Corp Class A
NWSA
$16.6B
| $69.3M | 1.64% | +4,331,250 | New | +$69.3M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $68.8M | 1.63% | 2,164,888 +1,592,406 | +278% | +$50.6M |
|
22
SPDR Gold Trust
GLD
$107B
| $68.7M | 1.62% | 604,709 +5,201 | +0.9% | +$591K |
|
23
Dollar General
DG
$23.9B
| $65.5M | 1.55% | 868,843 +199,754 | +30% | +$15.1M |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| $63.5M | 1.5% | 1,646,828 +728,836 | +79% | +$28.1M |
|
25
Patterson-UTI
PTEN
$2.24B
| $60.2M | 1.42% | +3,204,277 | New | +$60.2M |
|