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
$2.44B
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$66.5M
3
+$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
+$111M
2
+$102M
3
+$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 Change
in Stake 		Capital Flow
26
$38.6M 1.58%
1,094,891
+490,686
27
$36.7M 1.5%
696,472
+471,482
28
$34.3M 1.4%
+363,536
29
$31.7M 1.3%
388,313
-139,952
30
$30.7M 1.26%
616,468
+238,058
31
$29.7M 1.21%
30,581
-13,087
32
$23.6M 0.97%
366,694
-1,854
33
$23.5M 0.96%
+2,241,916
34
$21.3M 0.87%
552,700
-1,453,320
35
$21M 0.86%
+388,206
36
$17.5M 0.72%
224,463
-1,135
37
$16.3M 0.67%
+203,206
38
$14.2M 0.58%
276,776
-2,154,350
39
$13.4M 0.55%
620,512
-318,232
40
$12.6M 0.52%
+56,497
41
$11.4M 0.47%
+509,706
42
$11.3M 0.46%
4,400,983
-2,937,955
43
$11.3M 0.46%
+154,733
44
$10.9M 0.45%
+137,980
45
$6.16M 0.25%
223,975
-398,512
46
$6.12M 0.25%
+310,648
47
$2.96M 0.12%
+124,270
48
– –
-1,901,938
49
– –
-5,311
50
– –
-4,612,216
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