IIM

Ivory Investment Management Portfolio holdings

AUM $496M
This Quarter Return
+3.83%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.44B
AUM Growth
-$925M
Cap. Flow
-$955M
Cap. Flow %
-39.13%
Top 10 Hldgs %
49.06%
Holding
104
New
16
Increased
10
Reduced
21
Closed
57

Top Buys

1
TWX
Time Warner Inc
TWX
$138M
2
LVLT
Level 3 Communications Inc
LVLT
$66.5M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$55M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$54M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$49.8M

Top Sells

1
WDC icon
Western Digital
WDC
$111M
2
HPE icon
Hewlett Packard
HPE
$102M
3
AAP icon
Advance Auto Parts
AAP
$70.5M
4
PARA
Paramount Global Class B
PARA
$69.8M
5
LGF
Lions Gate Entertainment
LGF
$64.2M

Sector Composition

1 Technology 28.54%
2 Consumer Discretionary 23.4%
3 Communication Services 18.69%
4 Financials 5.98%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
26
NetApp
NTAP
$23.2B
$38.6M 1.58%
1,094,891
+490,686
+81% +$17.3M
QRVO icon
27
Qorvo
QRVO
$8.42B
$36.7M 1.5%
696,472
+471,482
+210% +$24.9M
SIG icon
28
Signet Jewelers
SIG
$3.65B
$34.3M 1.4%
+363,536
New +$34.3M
HLT icon
29
Hilton Worldwide
HLT
$64.7B
$31.7M 1.3%
388,313
-139,952
-26% -$11.4M
LUV icon
30
Southwest Airlines
LUV
$17B
$30.7M 1.26%
616,468
+238,058
+63% +$11.9M
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$29.7M 1.21%
30,581
-13,087
-30% -$12.7M
KMX icon
32
CarMax
KMX
$9.04B
$23.6M 0.97%
366,694
-1,854
-0.5% -$119K
CFCOU
33
DELISTED
CF Corporation
CFCOU
$23.5M 0.96%
+2,241,916
New +$23.5M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$21.3M 0.87%
552,700
-1,453,320
-72% -$56.1M
MSCC
35
DELISTED
Microsemi Corp
MSCC
$21M 0.86%
+388,206
New +$21M
HAS icon
36
Hasbro
HAS
$11.1B
$17.5M 0.72%
224,463
-1,135
-0.5% -$88.3K
DY icon
37
Dycom Industries
DY
$7.21B
$16.3M 0.67%
+203,206
New +$16.3M
WDC icon
38
Western Digital
WDC
$29.8B
$14.2M 0.58%
276,776
-2,154,350
-89% -$111M
HBI icon
39
Hanesbrands
HBI
$2.17B
$13.4M 0.55%
620,512
-318,232
-34% -$6.86M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$12.6M 0.52%
+56,497
New +$12.6M
JBLU icon
41
JetBlue
JBLU
$1.98B
$11.4M 0.47%
+509,706
New +$11.4M
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.3M 0.46%
4,400,983
-2,937,955
-40% -$7.55M
UAL icon
43
United Airlines
UAL
$34.4B
$11.3M 0.46%
+154,733
New +$11.3M
CVS icon
44
CVS Health
CVS
$93B
$10.9M 0.45%
+137,980
New +$10.9M
USFD icon
45
US Foods
USFD
$17.4B
$6.16M 0.25%
223,975
-398,512
-64% -$11M
GOLF icon
46
Acushnet Holdings
GOLF
$4.37B
$6.12M 0.25%
+310,648
New +$6.12M
LUMN icon
47
Lumen
LUMN
$4.84B
$2.96M 0.12%
+124,270
New +$2.96M
AA icon
48
Alcoa
AA
$8.05B
– –
-1,901,938
Closed -$46.3M
ADSK icon
49
Autodesk
ADSK
$67.6B
– –
-5,311
Closed -$384K
AMD icon
50
Advanced Micro Devices
AMD
$263B
– –
-4,612,216
Closed -$31.9M
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