IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+2%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+0.23%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
138
New
16
Increased
26
Reduced
33
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$104M |
| 2 |
Marvell Technology
MRVL
|
$76.9M |
| 3 |
Newell Brands
NWL
|
$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.3M |
| 5 |
WRK
WestRock Company
WRK
|
$47.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$92.5M |
| 2 |
Microsoft
MSFT
|
$87.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$86.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$80.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$72M |
Sector Composition
| 1 | Consumer Discretionary | 29.33% |
| 2 | Communication Services | 14.52% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $185M | 5.12% | 1,742,619 -159,252 | -8% | -$16.9M |
|
2
Comcast
CMCSA
$125B
| $162M | 4.48% | 2,485,798 +36,023 | +1% | +$2.35M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $134M | 3.7% | 2,596,214 -787,417 | -23% | -$40.5M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $118M | 3.26% | 3,175,069 +2,795,383 | +736% | +$104M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 2.81% | 146,822 +100,088 | +214% | +$69.3M |
|
6
Service Corp International
SCI
$11.1B
| $81.1M | 2.24% | 2,999,369 -85,757 | -3% | -$2.32M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $76.9M | 2.13% | +8,069,546 | New | +$76.9M |
|
8
Broadcom
AVGO
$1.4T
| $76.2M | 2.11% | 490,108 -219,325 | -31% | -$34.1M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $75.4M | 2.09% | 2,973,817 +112,981 | +4% | +$2.87M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $73.4M | 2.03% | 601,256 -166,206 | -22% | -$20.3M |
|
|
11
Newell Brands
NWL
$2.48B
| $70.8M | 1.96% | +1,456,705 | New | +$70.8M |
|
12
Advance Auto Parts
AAP
$3.66B
| $68.3M | 1.89% | 422,521 +270,482 | +178% | +$43.7M |
|
13
Willis Towers Watson
WTW
$31.9B
| $66.3M | 1.83% | 533,627 -252,134 | -32% | -$31.3M |
|
14
Norfolk Southern
NSC
$62.8B
| $63.4M | 1.75% | 744,933 +537,378 | +259% | +$45.7M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $62.7M | 1.73% | 2,865,638 -47,954 | -2% | -$1.05M |
|
16
Take-Two Interactive
TTWO
$43B
| $61.8M | 1.71% | 1,628,881 -921,129 | -36% | -$34.9M |
|
17
Marathon Petroleum
MPC
$54.6B
| $61.4M | 1.7% | 1,616,202 +782,828 | +94% | +$29.7M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $61.3M | 1.7% | 1,577,715 +1,228,871 | +352% | +$47.8M |
|
19
EQT Corp
EQT
$32.4B
| $59.8M | 1.65% | 772,231 +349,547 | +83% | +$27.1M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $56M | 1.55% | 1,266,973 +156,338 | +14% | +$6.91M |
|
21
Molson Coors Class B
TAP
$9.98B
| $53.4M | 1.48% | 527,808 -96,575 | -15% | -$9.77M |
|
22
Hilton Worldwide
HLT
$64.9B
| $53.2M | 1.47% | 2,360,557 -321,898 | -12% | -$7.25M |
|
23
Gen Digital
GEN
$18.6B
| $47.2M | 1.31% | 2,298,003 +1,099,975 | +92% | +$22.6M |
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| $46.8M | 1.29% | +1,563,193 | New | +$46.8M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $45.4M | 1.26% | 1,208,151 -2,153,514 | -64% | -$80.9M |
|