IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-1.39%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(+15%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
113
New
32
Increased
39
Reduced
16
Closed
24
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$257M |
| 2 |
Comcast
CMCSA
|
$123M |
| 3 |
Take-Two Interactive
TTWO
|
$113M |
| 4 |
Microsoft
MSFT
|
$97.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.6M |
Top Sells
| 1 |
Flex
FLEX
|
$90.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$90.9M |
| 3 |
Aecom
ACM
|
$88.9M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$84.5M |
| 5 |
Bank of America
BAC
|
$72.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Technology | 15.66% |
| 3 | Communication Services | 14.21% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
1
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $257M | 6.27% | +4,273,097 | New | +$257M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $198M | 4.83% | 653,118 +166,414 | +34% | +$50.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $139M | 3.39% | 3,149,047 +2,210,483 | +236% | +$97.6M |
|
|
4
Comcast
CMCSA
$125B
| $123M | 3% | +2,047,405 | New | +$123M |
|
5
Bank of New York Mellon
BK
$74.5B
| $120M | 2.92% | 2,855,470 -467,582 | -14% | -$19.6M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $120M | 2.92% | 3,045,060 +590,714 | +24% | +$23.2M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $117M | 2.86% | 1,605,391 -126,846 | -7% | -$9.27M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $113M | 2.75% | +4,087,598 | New | +$113M |
|
9
Micron Technology
MU
$133B
| $105M | 2.57% | 5,594,163 +4,187,570 | +298% | +$78.9M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $98.9M | 2.41% | 3,068,723 +903,835 | +42% | +$29.1M |
|
11
Medtronic
MDT
$119B
| $93.4M | 2.28% | 1,260,854 +77,717 | +7% | +$5.76M |
|
12
Applied Materials
AMAT
$128B
| $91.4M | 2.23% | 4,756,596 +597,007 | +14% | +$11.5M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88.1M | 2.15% | 494,308 +225,532 | +84% | +$40.2M |
|
14
Axalta
AXTA
$6.77B
| $85.5M | 2.08% | 2,585,660 +1,828,420 | +241% | +$60.5M |
|
15
Eastman Chemical
EMN
$8.08B
| $84.5M | 2.06% | 1,033,190 +544,760 | +112% | +$44.6M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $82M | 2% | 2,270,098 +772,307 | +52% | +$27.9M |
|
17
Service Corp International
SCI
$11.1B
| $81.5M | 1.99% | 2,770,147 +65,091 | +2% | +$1.92M |
|
18
Western Digital
WDC
$27.9B
| $81.5M | 1.99% | 1,039,327 -519,119 | -33% | -$40.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $80.6M | 1.96% | +151,985 | New | +$80.6M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $77.5M | 1.89% | 2,380,668 +773,898 | +48% | +$25.2M |
|
21
Herc Holdings
HRI
$4.35B
| $77.2M | 1.88% | 4,259,733 -81,819 | -2% | -$1.48M |
|
22
General Motors
GM
$55.8B
| $76.6M | 1.87% | 2,299,527 +231,888 | +11% | +$7.73M |
|
23
Pultegroup
PHM
$26B
| $73.3M | 1.79% | 3,638,124 +3,186,969 | +706% | +$64.2M |
|
24
SPDR Gold Trust
GLD
$107B
| $70.5M | 1.72% | 627,212 +22,503 | +4% | +$2.53M |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $70.4M | 1.71% | 2,184,420 +532,924 | +32% | +$17.2M |
|