IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.34%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+17%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
109
New
33
Increased
23
Reduced
32
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$155M |
| 2 |
AGN
Allergan plc
AGN
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
Advance Auto Parts
AAP
|
$93.3M |
| 5 |
Western Digital
WDC
|
$75.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$134M |
| 2 |
Expedia Group
EXPE
|
$128M |
| 3 |
AET
Aetna Inc
AET
|
$73.4M |
| 4 |
WRK
WestRock Company
WRK
|
$61.3M |
| 5 |
EQT Corp
EQT
|
$59.8M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 22.27% |
| 3 | Communication Services | 13.36% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $162M | 4.64% | 2,446,400 -39,398 | -2% | -$2.61M |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $156M | 4.47% | 1,048,416 +625,895 | +148% | +$93.3M |
|
|
3
Apple
AAPL
$3.45T
| $155M | 4.43% | +1,371,610 | New | +$155M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $147M | 4.2% | 638,156 +609,258 | +2,108% | +$140M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $126M | 3.6% | 3,157,284 -17,785 | -0.6% | -$709K |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $119M | 3.41% | 2,764,910 +1,556,759 | +129% | +$67.1M |
|
|
7
Western Digital
WDC
$27.9B
| $107M | 3.07% | 1,837,586 +1,296,700 | +240% | +$75.8M |
|
8
Marvell Technology
MRVL
$54.2B
| $106M | 3.02% | 7,969,868 -99,678 | -1% | -$1.32M |
|
|
9
Hewlett Packard
HPE
$29.6B
| $102M | 2.93% | +4,501,578 | New | +$102M |
|
10
Broadcom
AVGO
$1.4T
| $90.9M | 2.6% | 526,638 +36,530 | +7% | +$6.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $78M | 2.23% | 100,301 -46,521 | -32% | -$36.2M |
|
12
Service Corp International
SCI
$11.1B
| $77.3M | 2.21% | 2,912,291 -87,078 | -3% | -$2.31M |
|
13
Bank of America
BAC
$376B
| $76M | 2.17% | 4,855,084 +1,769,392 | +57% | +$27.7M |
|
|
14
Expedia Group
EXPE
$26.6B
| $75.9M | 2.17% | 650,098 -1,092,521 | -63% | -$128M |
|
15
Take-Two Interactive
TTWO
$43B
| $71.8M | 2.05% | 1,593,353 -35,528 | -2% | -$1.6M |
|
16
Willis Towers Watson
WTW
$31.9B
| $70M | 2% | 526,912 -6,715 | -1% | -$892K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $69.8M | 1.99% | +1,274,219 | New | +$69.8M |
|
18
Molson Coors Class B
TAP
$9.98B
| $69.7M | 1.99% | 634,858 +107,050 | +20% | +$11.8M |
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $64.2M | 1.84% | 3,213,455 +2,252,408 | +234% | +$45M |
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $62.7M | 1.79% | 2,870,845 +5,207 | +0.2% | +$114K |
|
21
Vipshop
VIPS
$8.25B
| $59.6M | 1.7% | 4,060,993 +107,935 | +3% | +$1.58M |
|
|
STRZA
22
DELISTED
Starz - Series A
STRZA
| $57M | 1.63% | 1,828,415 +265,222 | +17% | +$8.27M |
|
23
Gen Digital
GEN
$18.6B
| $56.9M | 1.63% | 2,265,587 -32,416 | -1% | -$814K |
|
24
Newell Brands
NWL
$2.48B
| $51.3M | 1.47% | 973,627 -483,078 | -33% | -$25.4M |
|
25
Alcoa
AA
$8.33B
| $46.3M | 1.32% | 4,570,358 -190,804 | -4% | -$1.93M |
|