IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.84%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+14%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
68
New
20
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$185M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.7M |
| 3 |
CSC
Computer Sciences
CSC
|
$73.4M |
| 4 |
Elevance Health
ELV
|
$61M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$55.6M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Bank of America
BAC
|
$84.4M |
| 3 |
Willis Towers Watson
WTW
|
$61.6M |
| 4 |
Gen Digital
GEN
|
$53.6M |
| 5 |
AGN
Allergan plc
AGN
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 29.29% |
| 2 | Technology | 25.6% |
| 3 | Communication Services | 19.62% |
| 4 | Consumer Staples | 6.65% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $185M | 6.53% | +5,221,926 | New | +$185M |
|
2
Expedia Group
EXPE
$26.6B
| $165M | 5.85% | 1,311,171 +243,319 | +23% | +$30.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $150M | 5.31% | 1,537,150 +111,819 | +8% | +$10.9M |
|
|
4
Apple
AAPL
$3.45T
| $128M | 4.53% | 891,340 -793,618 | -47% | -$114M |
|
5
Marvell Technology
MRVL
$54.2B
| $124M | 4.37% | 8,095,588 -629,291 | -7% | -$9.6M |
|
6
Comcast
CMCSA
$125B
| $123M | 4.35% | 3,271,844 +1,201,086 | +58% | +$45.1M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $110M | 3.9% | 2,373,113 -156,364 | -6% | -$7.26M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $91M | 3.22% | 878,826 +128,606 | +17% | +$13.3M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $82.5M | 2.92% | 345,205 -213,589 | -38% | -$51M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $80.2M | 2.84% | 1,802,589 -79,085 | -4% | -$3.52M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.7M | 2.82% | +2,460,557 | New | +$79.7M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $73.4M | 2.6% | +1,063,656 | New | +$73.4M |
|
13
Micron Technology
MU
$133B
| $67.5M | 2.39% | 2,334,995 +122,874 | +6% | +$3.55M |
|
14
Molson Coors Class B
TAP
$9.98B
| $61.2M | 2.16% | 638,954 -87,805 | -12% | -$8.4M |
|
|
15
Elevance Health
ELV
$71.8B
| $61M | 2.16% | +368,916 | New | +$61M |
|
16
Newell Brands
NWL
$2.48B
| $59.8M | 2.12% | 1,268,065 +63,263 | +5% | +$2.98M |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $56.1M | 1.98% | 1,088,095 +699,889 | +180% | +$36.1M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $55.6M | 1.97% | +4,406,804 | New | +$55.6M |
|
19
Las Vegas Sands
LVS
$39.6B
| $55.3M | 1.96% | +969,118 | New | +$55.3M |
|
20
Service Corp International
SCI
$11.1B
| $53.4M | 1.89% | 1,730,701 -520,982 | -23% | -$16.1M |
|
21
T-Mobile US
TMUS
$284B
| $52.8M | 1.87% | +817,740 | New | +$52.8M |
|
22
Advance Auto Parts
AAP
$3.66B
| $52.2M | 1.85% | 352,067 -279,682 | -44% | -$41.5M |
|
23
Qorvo
QRVO
$8.4B
| $50.2M | 1.77% | 731,541 +35,069 | +5% | +$2.4M |
|
|
LEXEA
24
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $48.6M | 1.72% | 1,068,704 -291,668 | -21% | -$13.3M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 1.35% | 161,511 +105,014 | +186% | +$24.8M |
|