IIM

Ivory Investment Management Portfolio holdings

AUM $496M
1-Year Est. Return 4.78%
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
+$73.9M
2
+$18M
3
+$12.6M
4
PSTG icon
Pure Storage
PSTG
+$9.35M
5
VMW
VMware, Inc
VMW
+$8.14M

Top Sells

1
+$131M
2
+$110M
3
+$70.3M
4
LRCX icon
Lam Research
LRCX
+$58.5M
5
BEN icon
Franklin Resources
BEN
+$57.6M

Sector Composition

1 Technology 51.62%
2 Healthcare 16.67%
3 Communication Services 13.37%
4 Industrials 7.19%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$5.62B
– –
-98,563
PBI icon
27
Pitney Bowes
PBI
$1.58B
– –
-893,359
AMC icon
28
AMC Entertainment Holdings
AMC
$1.21B
– –
-28,646
AVGO icon
29
Broadcom
AVGO
$1.82T
– –
-1,481,230
BEN icon
30
Franklin Resources
BEN
$11.7B
– –
-1,662,258
BHC icon
31
Bausch Health
BHC
$2.61B
– –
-318,194
CHTR icon
32
Charter Communications
CHTR
$25.5B
– –
-31,752
CMCSA icon
33
Comcast
CMCSA
$96.9B
– –
-1,308,386
DAL icon
34
Delta Air Lines
DAL
$41.9B
– –
-288,724
DD icon
35
DuPont de Nemours
DD
$16.7B
– –
-546,744
ELV icon
36
Elevance Health
ELV
$73.3B
– –
-185,020
GILD icon
37
Gilead Sciences
GILD
$154B
– –
-67,045
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.8T
– –
-172,200
KHC icon
39
Kraft Heinz
KHC
$30B
– –
-180,077
LKQ icon
40
LKQ Corp
LKQ
$7.54B
– –
-543,236
LOW icon
41
Lowe's Companies
LOW
$138B
– –
-230,622
LRCX icon
42
Lam Research
LRCX
$194B
– –
-2,881,680
MA icon
43
Mastercard
MA
$488B
– –
-74,562
MDLZ icon
44
Mondelez International
MDLZ
$72.8B
– –
-128,042
META icon
45
Meta Platforms (Facebook)
META
$1.62T
– –
-129,963
MTZ icon
46
MasTec
MTZ
$16.7B
– –
-654,669
SCI icon
47
Service Corp International
SCI
$11B
– –
-220,186
SWK icon
48
Stanley Black & Decker
SWK
$10.9B
– –
-138,368
SWKS icon
49
Skyworks Solutions
SWKS
$9.79B
– –
-308,251
TMUS icon
50
T-Mobile US
TMUS
$231B
– –
-207,178
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