IIM

Ivory Investment Management Portfolio holdings

AUM $496M
1-Year Est. Return 4.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$17.9M
3
+$10.5M
4
PSTG icon
Pure Storage
PSTG
+$8.6M
5
VMW
VMware, Inc
VMW
+$7.64M

Top Sells

1
+$110M
2
+$104M
3
+$70.3M
4
LRCX icon
Lam Research
LRCX
+$58.5M
5
BEN icon
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
NXPI icon
1
NXP Semiconductors
NXPI
$57.4B
$73.9M 14.92%
+676,579
CVS icon
2
CVS Health
CVS
$102B
$56.3M 11.37%
875,358
-245,900
QCOM icon
3
Qualcomm
QCOM
$152B
$55.3M 11.15%
984,739
-831,327
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$45.2M 9.11%
166,466
+66,193
MRVL icon
5
Marvell Technology
MRVL
$69.2B
$41.4M 8.35%
1,928,896
-1,095,787
DOV icon
6
Dover
DOV
$30.4B
$35.6M 7.19%
486,965
-301,551
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30.8M 6.22%
2,002,636
-300,986
VTRS icon
8
Viatris
VTRS
$17.2B
$24.9M 5.03%
690,154
-520,802
XRX icon
9
Xerox
XRX
$231M
$18.4M 3.72%
1,153,031
+28,245
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.9M 3.6%
359,378
-2,628,028
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14M 2.83%
311,292
-424,785
MSGS icon
12
Madison Square Garden
MSGS
$7.98B
$12.6M 2.54%
+56,966
PSTG icon
13
Pure Storage
PSTG
$21.2B
$9.35M 1.89%
+391,350
QRVO icon
14
Qorvo
QRVO
$7.69B
$9.27M 1.87%
115,610
-563,685
GRPN icon
15
Groupon
GRPN
$514M
$8.51M 1.72%
98,925
+40,741
VMW
16
DELISTED
VMware, Inc
VMW
$8.14M 1.64%
+55,389
SBGI icon
17
Sinclair Inc
SBGI
$1.14B
$7.64M 1.54%
237,671
-874,551
QVCGA
18
QVC Group Inc Series A
QVCGA
$24.4M
$6.59M 1.33%
6,395
-25,322
HPE icon
19
Hewlett Packard
HPE
$28.5B
$5.61M 1.13%
+383,837
T icon
20
AT&T
T
$196B
$5.6M 1.13%
+230,849
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$3.6M 0.73%
299,884
-1,795,445
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
$3.51M 0.71%
418,594
-3,350,695
TSRO
23
DELISTED
TESARO, Inc.
TSRO
$1.35M 0.27%
30,254
+5,019
AVGO icon
24
Broadcom
AVGO
$1.52T
– –
-1,481,230
STMP
25
DELISTED
Stamps.com, Inc.
STMP
– –
-50,000
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