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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
-232.13%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
63
New
7
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 | 47.86% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 13.36% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.78T
| – | – |
-1,481,230
| Closed | -$34.9M |
|
|
27
Franklin Resources
BEN
$17.3B
| – | – |
-1,662,258
| Closed | -$57.6M |
|
28
Bausch Health
BHC
$1.84B
| – | – |
-318,194
| Closed | -$5.07M |
|
29
Charter Communications
CHTR
$16.4B
| – | – |
-31,752
| Closed | -$9.88M |
|
30
Comcast
CMCSA
$86.1B
| – | – |
-1,308,386
| Closed | -$44.7M |
|
31
Delta Air Lines
DAL
$57B
| – | – |
-288,724
| Closed | -$15.8M |
|
|
32
DuPont de Nemours
DD
$18.1B
| – | – |
-435,573
| Closed | -$70.3M |
|
33
Elevance Health
ELV
$81B
| – | – |
-185,020
| Closed | -$40.6M |
|
34
Gilead Sciences
GILD
$169B
| – | – |
-67,045
| Closed | -$5.05M |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-172,200
| Closed | -$8.88M |
|
36
Kraft Heinz
KHC
$31.1B
| – | – |
-180,077
| Closed | -$11.2M |
|
37
LKQ Corp
LKQ
$6.63B
| – | – |
-543,236
| Closed | -$20.6M |
|
38
Lowe's Companies
LOW
$121B
| – | – |
-230,622
| Closed | -$20.2M |
|
|
39
Lam Research
LRCX
$401B
| – | – |
-2,881,680
| Closed | -$58.5M |
|
40
Mastercard
MA
$487B
| – | – |
-74,562
| Closed | -$13.1M |
|
41
Mondelez International
MDLZ
$78.8B
| – | – |
-128,042
| Closed | -$5.34M |
|
42
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-129,963
| Closed | -$20.8M |
|
43
MasTec
MTZ
$26.9B
| – | – |
-654,669
| Closed | -$30.8M |
|
44
Micron Technology
MU
$964B
| – | – |
-997,362
| Closed | -$52M |
|
45
Newmark Group
NMRK
$2.82B
| – | – |
-489,830
| Closed | -$7.44M |
|
46
Universal Display
OLED
$3.73B
| – | – |
-98,563
| Closed | -$9.96M |
|
47
Pitney Bowes
PBI
$2.51B
| – | – |
-893,359
| Closed | -$9.73M |
|
48
Service Corp International
SCI
$11B
| – | – |
-220,186
| Closed | -$8.31M |
|
49
Stanley Black & Decker
SWK
$14.2B
| – | – |
-138,368
| Closed | -$21.2M |
|
50
Skyworks Solutions
SWKS
$8.67B
| – | – |
-308,251
| Closed | -$30.9M |
|
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