IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+4.21%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-12%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
69
New
18
Increased
9
Reduced
24
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$83.4M |
| 2 |
Micron Technology
MU
|
$79.7M |
| 3 |
Comcast
CMCSA
|
$74.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$64M |
| 5 |
Dover
DOV
|
$50.8M |
Top Sells
| 1 |
Apple
AAPL
|
$94.1M |
| 2 |
Coty
COTY
|
$68.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$68M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$62.2M |
| 5 |
NetApp
NTAP
|
$60.6M |
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Communication Services | 25.01% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $108M | 6.17% | 2,693,416 +1,862,576 | +224% | +$74.6M |
|
2
Expedia Group
EXPE
$26.6B
| $96.2M | 5.5% | 803,150 -56,207 | -7% | -$6.73M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $87.5M | 5% | 956,202 -515,504 | -35% | -$47.2M |
|
|
4
Qualcomm
QCOM
$173B
| $83.4M | 4.77% | +1,302,486 | New | +$83.4M |
|
|
5
Micron Technology
MU
$133B
| $79.7M | 4.56% | +1,938,386 | New | +$79.7M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $77.5M | 4.43% | 1,109,817 -43,169 | -4% | -$3.02M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $74.1M | 4.24% | 633,250 -285,133 | -31% | -$33.4M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $73.5M | 4.2% | 4,494,640 -1,604,178 | -26% | -$26.2M |
|
9
DuPont de Nemours
DD
$32.2B
| $69.3M | 3.96% | 972,569 -468,457 | -33% | -$33.4M |
|
10
Marvell Technology
MRVL
$54.2B
| $64.8M | 3.71% | 3,018,528 +611,110 | +25% | +$13.1M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64M | 3.66% | +1,853,429 | New | +$64M |
|
|
12
Dover
DOV
$24.5B
| $50.8M | 2.9% | +502,842 | New | +$50.8M |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.5M | 2.89% | 3,558,322 +431,304 | +14% | +$6.12M |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $50.1M | 2.86% | 1,480,917 -19,880 | -1% | -$672K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $47.9M | 2.74% | 1,959,852 +243,070 | +14% | +$5.94M |
|
16
Broadcom
AVGO
$1.4T
| $40.5M | 2.32% | +157,570 | New | +$40.5M |
|
|
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
| $38.6M | 2.21% | 3,832,645 -440,000 | -10% | -$4.43M |
|
18
US Foods
USFD
$17.5B
| $36.1M | 2.06% | 1,130,554 +308,080 | +37% | +$9.84M |
|
19
Elevance Health
ELV
$71.8B
| $35.6M | 2.04% | 158,245 -46,309 | -23% | -$10.4M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 2.02% | 132,321 -32,613 | -20% | -$8.7M |
|
21
Viatris
VTRS
$12.3B
| $35.2M | 2.01% | 831,894 -54,961 | -6% | -$2.33M |
|
22
Kraft Heinz
KHC
$33.1B
| $34.8M | 1.99% | 446,989 -78,247 | -15% | -$6.08M |
|
23
Qorvo
QRVO
$8.4B
| $33.1M | 1.89% | 496,943 -163,141 | -25% | -$10.9M |
|
24
Sinclair Inc
SBGI
$1.01B
| $32.3M | 1.85% | +853,207 | New | +$32.3M |
|
25
United Parcel Service
UPS
$74.1B
| $29.8M | 1.71% | +250,439 | New | +$29.8M |
|