IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.61%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-25%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-36.42%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
75
New
9
Increased
17
Reduced
25
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$99.8M |
| 2 |
Hewlett Packard
HPE
|
$78.7M |
| 3 |
Coty
COTY
|
$68.3M |
| 4 |
Verizon
VZ
|
$30.1M |
| 5 |
Lam Research
LRCX
|
$29.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$113M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$76.8M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$67.9M |
| 4 |
Mattel
MAT
|
$66.6M |
| 5 |
General Motors
GM
|
$66.4M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Communication Services | 16.73% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Consumer Staples | 11.97% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $151M | 7.5% | 1,471,706 -256,101 | -15% | -$26.2M |
|
2
Expedia Group
EXPE
$26.6B
| $124M | 6.15% | 859,357 +130,215 | +18% | +$18.7M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $104M | 5.16% | 918,383 -70,298 | -7% | -$7.95M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $99.8M | 4.96% | +1,441,026 | New | +$99.8M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $95.9M | 4.77% | 6,098,818 +582,559 | +11% | +$9.16M |
|
6
Apple
AAPL
$3.45T
| $94.1M | 4.68% | 610,814 +109,973 | +22% | +$16.9M |
|
|
7
Hewlett Packard
HPE
$29.6B
| $78.7M | 3.91% | +5,347,001 | New | +$78.7M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $76.4M | 3.8% | 1,152,986 -905,548 | -44% | -$60M |
|
|
9
Coty
COTY
$3.73B
| $68.3M | 3.4% | +4,131,865 | New | +$68.3M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $68M | 3.38% | 659,182 -518,812 | -44% | -$53.5M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62.2M | 3.09% | 16,461,325 +5,735,230 | +53% | +$21.7M |
|
12
NetApp
NTAP
$22.6B
| $60.6M | 3.01% | 1,385,523 -512,105 | -27% | -$22.4M |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52.4M | 2.61% | 3,127,018 -37,620 | -1% | -$631K |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $50.2M | 2.5% | 1,500,797 -28,729 | -2% | -$961K |
|
|
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
| $47.9M | 2.38% | 4,272,645 +76,042 | +2% | +$852K |
|
|
16
Verizon
VZ
$186B
| $47.5M | 2.36% | 960,663 +608,327 | +173% | +$30.1M |
|
17
Qorvo
QRVO
$8.4B
| $46.7M | 2.32% | 660,084 -345,416 | -34% | -$24.4M |
|
18
Marvell Technology
MRVL
$54.2B
| $43.1M | 2.14% | 2,407,418 -2,084,496 | -46% | -$37.3M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 2.06% | 164,934 +112,338 | +214% | +$28.2M |
|
20
Kraft Heinz
KHC
$33.1B
| $40.7M | 2.03% | 525,236 +100,855 | +24% | +$7.82M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $40.5M | 2.01% | 1,716,782 -44,645 | -3% | -$1.05M |
|
22
Elevance Health
ELV
$71.8B
| $38.8M | 1.93% | 204,554 -186,414 | -48% | -$35.4M |
|
23
Comcast
CMCSA
$125B
| $32M | 1.59% | 830,840 -43,311 | -5% | -$1.67M |
|
|
24
Lam Research
LRCX
$127B
| $29.9M | 1.49% | +161,552 | New | +$29.9M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $28.6M | 1.42% | 443,611 -139,210 | -24% | -$8.98M |
|