IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.83%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-27%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
104
New
16
Increased
10
Reduced
21
Closed
57
Top Buys
Top Sells
| 1 |
Western Digital
WDC
|
$111M |
| 2 |
Hewlett Packard
HPE
|
$102M |
| 3 |
Advance Auto Parts
AAP
|
$70.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$69.8M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$64.2M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Consumer Discretionary | 23.4% |
| 3 | Communication Services | 18.69% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $195M | 7.99% | 1,684,958 +313,348 | +23% | +$36.3M |
|
2
Comcast
CMCSA
$125B
| $143M | 5.86% | 2,070,758 -375,642 | -15% | -$25.9M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $138M | 5.64% | +1,425,331 | New | +$138M |
|
4
Marvell Technology
MRVL
$54.2B
| $121M | 4.96% | 8,724,879 +755,011 | +9% | +$10.5M |
|
5
Expedia Group
EXPE
$26.6B
| $121M | 4.95% | 1,067,852 +417,754 | +64% | +$47.3M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $117M | 4.81% | 558,794 -79,362 | -12% | -$16.7M |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $107M | 4.38% | 631,749 -416,667 | -40% | -$70.5M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $97.8M | 4.01% | 2,529,477 -235,433 | -9% | -$9.1M |
|
9
Bank of America
BAC
$376B
| $84.4M | 3.46% | 3,820,335 -1,034,749 | -21% | -$22.9M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $73.5M | 3.01% | 750,220 +429,052 | +134% | +$42.1M |
|
11
Molson Coors Class B
TAP
$9.98B
| $70.7M | 2.9% | 726,759 +91,901 | +14% | +$8.94M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $69.4M | 2.84% | 1,881,674 -1,275,610 | -40% | -$47M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $66.5M | 2.72% | +1,179,765 | New | +$66.5M |
|
14
Service Corp International
SCI
$11.1B
| $63.9M | 2.62% | 2,251,683 -660,608 | -23% | -$18.8M |
|
15
Willis Towers Watson
WTW
$31.9B
| $61.6M | 2.52% | 503,454 -23,458 | -4% | -$2.87M |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $55M | 2.25% | +2,045,611 | New | +$55M |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $54M | 2.21% | +1,360,372 | New | +$54M |
|
18
Newell Brands
NWL
$2.48B
| $53.8M | 2.2% | 1,204,802 +231,175 | +24% | +$10.3M |
|
19
Gen Digital
GEN
$18.6B
| $53.6M | 2.2% | 2,245,586 -20,001 | -0.9% | -$478K |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $49.8M | 2.04% | +2,030,641 | New | +$49.8M |
|
21
Micron Technology
MU
$133B
| $48.5M | 1.99% | 2,212,121 +1,495,501 | +209% | +$32.8M |
|
22
Take-Two Interactive
TTWO
$43B
| $46.5M | 1.91% | 944,039 -649,314 | -41% | -$32M |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43M | 1.76% | 2,856,401 -14,444 | -0.5% | -$217K |
|
|
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42.1M | 1.72% | +1,396,381 | New | +$42.1M |
|
25
Broadcom
AVGO
$1.4T
| $40.1M | 1.64% | 226,700 -299,938 | -57% | -$53M |
|