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IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Est. Return
4.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.6%
1 Year Est. Return
+4.8%
3 Year Est. Return
+32.83%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$1.16B
(-70%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-232.37%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
63
New
6
Increased
4
Reduced
13
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$74.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 3 |
Madison Square Garden
MSGS
|
+$10.5M |
| 4 |
P
Everpure Inc
P
|
+$8.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$7.64M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$110M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$104M |
| 3 |
DuPont de Nemours
DD
|
+$70.3M |
| 4 |
Lam Research
LRCX
|
+$58.5M |
| 5 |
Franklin Resources
BEN
|
+$57.6M |
Sector Composition
| 1 | Technology | 47.89% |
| 2 | Healthcare | 16.67% |
| 3 | Communication Services | 13.37% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$70.4B
| $73.9M | 14.92% |
+676,579
| New | +$74.6M |
|
2
CVS Health
CVS
$135B
| $56.3M | 11.37% |
875,358
-245,900
| -22% | -$16.2M |
|
3
Qualcomm
QCOM
$188B
| $55.3M | 11.15% |
984,739
-831,327
| -46% | -$46.4M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $45.2M | 9.11% |
166,466
+66,193
| +66% | +$17.9M |
|
5
Marvell Technology
MRVL
$185B
| $41.4M | 8.35% |
1,928,896
-1,095,787
| -36% | -$23.4M |
|
6
Dover
DOV
$28.6B
| $35.6M | 7.19% |
486,965
-301,551
| -38% | -$23.1M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.8M | 6.22% |
2,002,636
-300,986
| -13% | -$5.23M |
|
8
Viatris
VTRS
$19.4B
| $24.9M | 5.03% |
690,154
-520,802
| -43% | -$20.4M |
|
9
Xerox
XRX
$353M
| $18.4M | 3.72% |
768,687
+18,830
| +3% | +$532K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 3.6% |
359,378
-2,628,028
| -88% | -$104M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14M | 2.83% |
311,292
-424,785
| -58% | -$19.6M |
|
|
12
Madison Square Garden
MSGS
$9.39B
| $12.6M | 2.54% |
+56,966
| New | +$10.5M |
|
|
P
13
Everpure Inc
P
$23.5B
| $9.35M | 1.89% |
+391,350
| New | +$8.6M |
|
14
Qorvo
QRVO
$7.36B
| $9.27M | 1.87% |
115,610
-563,685
| -83% | -$43.6M |
|
15
Groupon
GRPN
$987M
| $8.51M | 1.72% |
98,925
+40,741
| +70% | +$3.78M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $8.14M | 1.64% |
+55,389
| New | +$7.64M |
|
17
Sinclair Inc
SBGI
$1.04B
| $7.64M | 1.54% |
237,671
-874,551
| -79% | -$26.2M |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $6.59M | 1.33% |
6,395
-25,322
| -80% | -$28M |
|
19
Hewlett Packard
HPE
$62.8B
| $5.61M | 1.13% |
+383,837
| New | +$6.36M |
|
20
AT&T
T
$149B
| $5.6M | 1.13% |
+230,849
| New | +$5.79M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $3.6M | 0.73% |
299,884
-1,795,445
| -86% | -$22.3M |
|
|
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.51M | 0.71% |
418,594
-3,350,695
| -89% | -$30.5M |
|
|
TSRO
23
DELISTED
TESARO, Inc.
TSRO
| $1.35M | 0.27% |
30,254
+5,019
| +20% | +$244K |
|
|
FG.WS
24
CALL
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $338K | 0.07% |
+280,902
| New | +$387K |
|
25
AMC Entertainment Holdings
AMC
$1.85B
| – | – |
-28,646
| Closed | -$4.03M |
|
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