IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.45%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(-1.7%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
100
New
20
Increased
16
Reduced
35
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$128M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$99.9M |
| 3 |
Broadcom
AVGO
|
$96.4M |
| 4 |
AET
Aetna Inc
AET
|
$91.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$71.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Western Digital
WDC
|
$116M |
| 3 |
Medtronic
MDT
|
$89.4M |
| 4 |
WRK
WestRock Company
WRK
|
$84.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.3M |
Sector Composition
| 1 | Communication Services | 17.64% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.37% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $168M | 4.5% | 3,087,558 +981,944 | +47% | +$53.4M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $168M | 4.5% | 903,895 -17,928 | -2% | -$3.33M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $159M | 4.26% | 4,783,575 +1,214,389 | +34% | +$40.4M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $142M | 3.81% | 1,871,725 +1,314,463 | +236% | +$99.9M |
|
5
Take-Two Interactive
TTWO
$43B
| $138M | 3.71% | 3,973,283 -70,751 | -2% | -$2.46M |
|
6
Axalta
AXTA
$6.77B
| $132M | 3.55% | 4,963,996 +156,112 | +3% | +$4.16M |
|
|
7
Pfizer
PFE
$141B
| $128M | 3.44% | +3,976,466 | New | +$128M |
|
8
Microsoft
MSFT
$3.77T
| $127M | 3.41% | 2,290,084 -1,318,092 | -37% | -$73.1M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $126M | 3.38% | 1,167,199 +850,370 | +268% | +$91.9M |
|
10
Comcast
CMCSA
$125B
| $122M | 3.27% | 2,162,110 -32,965 | -2% | -$1.86M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $119M | 3.19% | 4,359,896 +42,912 | +1% | +$1.17M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $103M | 2.77% | 1,807,703 +1,228,808 | +212% | +$70.2M |
|
13
Avis
CAR
$5.57B
| $98.4M | 2.64% | 2,710,312 -1,661,488 | -38% | -$60.3M |
|
|
14
Broadcom
AVGO
$1.4T
| $96.4M | 2.58% | +663,807 | New | +$96.4M |
|
15
Eastman Chemical
EMN
$8.08B
| $93.4M | 2.5% | 1,383,803 -24,413 | -2% | -$1.65M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $91.1M | 2.44% | 3,003,442 -64,976 | -2% | -$1.97M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.5M | 1.92% | +2,633,848 | New | +$71.5M |
|
18
Service Corp International
SCI
$11.1B
| $71.2M | 1.91% | 2,737,325 | – | – |
|
19
Hilton Worldwide
HLT
$64.9B
| $70M | 1.88% | 3,272,197 +722,793 | +28% | +$15.5M |
|
20
Wynn Resorts
WYNN
$13.2B
| $68.1M | 1.83% | +984,632 | New | +$68.1M |
|
21
Alcoa
AA
$8.33B
| $67.8M | 1.82% | +6,872,183 | New | +$67.8M |
|
22
Expedia Group
EXPE
$26.6B
| $67.7M | 1.81% | 544,423 +131,961 | +32% | +$16.4M |
|
23
PayPal
PYPL
$67.1B
| $59.5M | 1.6% | +1,644,289 | New | +$59.5M |
|
24
CNX Resources
CNX
$4.13B
| $54.1M | 1.45% | +6,850,528 | New | +$54.1M |
|
25
Citizens Financial Group
CFG
$22.6B
| $53.2M | 1.43% | 2,030,020 -1,163,265 | -36% | -$30.5M |
|