IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.44%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-5.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
87
New
30
Increased
15
Reduced
20
Closed
20
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$112M |
| 2 |
ANDV
Andeavor
ANDV
|
$110M |
| 3 |
Mattel
MAT
|
$66.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$62.5M |
| 5 |
Avis
CAR
|
$58.2M |
Top Sells
| 1 |
General Motors
GM
|
$116M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$110M |
| 3 |
Comcast
CMCSA
|
$93.3M |
| 4 |
Expedia Group
EXPE
|
$86.7M |
| 5 |
AGN
Allergan plc
AGN
|
$82.5M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $173M | 6.47% | 1,727,807 +190,657 | +12% | +$19.1M |
|
2
Micron Technology
MU
$133B
| $113M | 4.22% | 3,790,115 +1,455,120 | +62% | +$43.4M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $112M | 4.18% | +2,058,534 | New | +$112M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $110M | 4.11% | +1,177,994 | New | +$110M |
|
|
5
Expedia Group
EXPE
$26.6B
| $109M | 4.05% | 729,142 -582,029 | -44% | -$86.7M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $108M | 4.03% | 988,681 +109,855 | +13% | +$12M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $96M | 3.58% | 5,516,259 +3,590,749 | +186% | +$62.5M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $93.5M | 3.49% | 1,998,858 +910,763 | +84% | +$42.6M |
|
9
NetApp
NTAP
$22.6B
| $76M | 2.83% | 1,897,628 +1,108,860 | +141% | +$44.4M |
|
10
Marvell Technology
MRVL
$54.2B
| $74.2M | 2.77% | 4,491,914 -3,603,674 | -45% | -$59.5M |
|
11
Elevance Health
ELV
$71.8B
| $73.6M | 2.74% | 390,968 +22,052 | +6% | +$4.15M |
|
12
Apple
AAPL
$3.45T
| $72.1M | 2.69% | 500,841 -390,499 | -44% | -$56.2M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $67.9M | 2.53% | 1,297,823 -504,766 | -28% | -$26.4M |
|
|
14
Mattel
MAT
$5.9B
| $66.6M | 2.48% | +3,094,263 | New | +$66.6M |
|
|
15
General Motors
GM
$55.8B
| $66.4M | 2.48% | 1,901,292 -3,320,634 | -64% | -$116M |
|
16
Advance Auto Parts
AAP
$3.66B
| $64M | 2.38% | 548,593 +196,526 | +56% | +$22.9M |
|
17
Qorvo
QRVO
$8.4B
| $63.7M | 2.37% | 1,005,500 +273,959 | +37% | +$17.3M |
|
|
18
Avis
CAR
$5.57B
| $58.2M | 2.17% | +2,133,969 | New | +$58.2M |
|
19
Service Corp International
SCI
$11.1B
| $51.3M | 1.91% | 1,534,498 -196,203 | -11% | -$6.56M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $48.1M | 1.79% | 3,164,638 -1,242,166 | -28% | -$18.9M |
|
|
FG
21
DELISTED
FGL Holdings Ordinary Shares
FG
| $47.2M | 1.76% | +4,196,603 | New | +$47.2M |
|
22
Newell Brands
NWL
$2.48B
| $44.8M | 1.67% | 835,055 -433,010 | -34% | -$23.2M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $43.2M | 1.61% | 1,761,427 +208,917 | +13% | +$5.13M |
|
|
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $43.2M | 1.61% | 1,529,526 +319,963 | +26% | +$9.03M |
|
25
Herbalife
HLF
$1.01B
| $41M | 1.53% | 575,316 -2,118 | -0.4% | -$151K |
|