IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-9.13%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-9.5%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
110
New
21
Increased
32
Reduced
25
Closed
30
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$144M |
| 2 |
Avis
CAR
|
$135M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$92M |
| 4 |
Western Digital
WDC
|
$86.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$76.7M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$257M |
| 2 |
Applied Materials
AMAT
|
$91.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.5M |
| 4 |
General Motors
GM
|
$76.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$70.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Technology | 16.73% |
| 3 | Communication Services | 14.48% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $191M | 5.12% | 4,371,800 +3,087,599 | +240% | +$135M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $177M | 4.75% | 651,876 -1,242 | -0.2% | -$338K |
|
|
3
Western Digital
WDC
$27.9B
| $169M | 4.54% | 2,128,723 +1,089,396 | +105% | +$86.5M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $165M | 4.43% | 921,823 +427,515 | +86% | +$76.7M |
|
5
Microsoft
MSFT
$3.77T
| $160M | 4.28% | 3,608,176 +459,129 | +15% | +$20.3M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $144M | 3.88% | +2,808,828 | New | +$144M |
|
7
Comcast
CMCSA
$125B
| $125M | 3.35% | 2,195,075 +147,670 | +7% | +$8.4M |
|
8
Axalta
AXTA
$6.77B
| $122M | 3.27% | 4,807,884 +2,222,224 | +86% | +$56.3M |
|
9
Take-Two Interactive
TTWO
$43B
| $116M | 3.12% | 4,044,034 -43,564 | -1% | -$1.25M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $113M | 3.04% | 4,316,984 +2,434,661 | +129% | +$63.9M |
|
11
Micron Technology
MU
$133B
| $110M | 2.95% | 7,354,241 +1,760,078 | +31% | +$26.4M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $103M | 2.77% | 3,569,186 +524,126 | +17% | +$15.2M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $92M | 2.47% | +2,105,614 | New | +$92M |
|
14
Eastman Chemical
EMN
$8.08B
| $91.1M | 2.44% | 1,408,216 +375,026 | +36% | +$24.3M |
|
15
Medtronic
MDT
$119B
| $89.4M | 2.4% | 1,335,845 +74,991 | +6% | +$5.02M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $84.4M | 2.26% | 138,728 -13,257 | -9% | -$8.07M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $79.4M | 2.13% | 1,259,158 -346,233 | -22% | -$21.8M |
|
18
Citizens Financial Group
CFG
$22.6B
| $76.2M | 2.04% | +3,193,285 | New | +$76.2M |
|
19
Service Corp International
SCI
$11.1B
| $74.2M | 1.99% | 2,737,325 -32,822 | -1% | -$889K |
|
20
SPDR Gold Trust
GLD
$107B
| $71.7M | 1.92% | 671,348 +44,136 | +7% | +$4.72M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $68M | 1.82% | 3,068,418 -305 | -0% | -$6.76K |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $59M | 1.58% | 1,793,216 -476,882 | -21% | -$15.7M |
|
23
Hilton Worldwide
HLT
$64.9B
| $58.5M | 1.57% | 2,549,404 +830 | +0% | +$19K |
|
24
Dollar General
DG
$23.9B
| $52.3M | 1.4% | 722,405 +334,346 | +86% | +$24.2M |
|
25
Bank of New York Mellon
BK
$74.5B
| $49.8M | 1.34% | 1,272,914 -1,582,556 | -55% | -$62M |
|