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
$1.66B
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$58.5M
3
+$57.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$40.9M

Top Sells

1
+$96.2M
2
+$77.5M
3
+$74.1M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$50.1M
5
MU icon
Micron Technology
MU
+$49.1M

Sector Composition

1 Technology 30.91%
2 Communication Services 25.03%
3 Healthcare 10.38%
4 Industrials 9.02%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$379M
$21.6M 1.3%
749,857
-62,964
SWK icon
27
Stanley Black & Decker
SWK
$10.3B
$21.2M 1.28%
+138,368
META icon
28
Meta Platforms (Facebook)
META
$1.58T
$20.8M 1.25%
+129,963
LKQ icon
29
LKQ Corp
LKQ
$7.78B
$20.6M 1.25%
543,236
+159,218
LOW icon
30
Lowe's Companies
LOW
$133B
$20.2M 1.22%
+230,622
VIAV icon
31
Viavi Solutions
VIAV
$3.74B
$16.6M 1%
1,707,725
-309,135
DAL icon
32
Delta Air Lines
DAL
$36.3B
$15.8M 0.96%
+288,724
DISH
33
DELISTED
DISH Network Corp.
DISH
$15M 0.91%
396,648
+289,527
MA icon
34
Mastercard
MA
$496B
$13.1M 0.79%
+74,562
TMUS icon
35
T-Mobile US
TMUS
$231B
$12.6M 0.76%
+207,178
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.6M 0.76%
+424,408
V icon
37
Visa
V
$658B
$12.6M 0.76%
+105,138
KHC icon
38
Kraft Heinz
KHC
$28.6B
$11.2M 0.68%
180,077
-266,912
STMP
39
DELISTED
Stamps.com, Inc.
STMP
$10.1M 0.61%
+50,000
OLED icon
40
Universal Display
OLED
$6.75B
$9.96M 0.6%
+98,563
CHTR icon
41
Charter Communications
CHTR
$28.6B
$9.88M 0.6%
+31,752
PBI icon
42
Pitney Bowes
PBI
$1.54B
$9.73M 0.59%
893,359
+273,912
USFD icon
43
US Foods
USFD
$16.5B
$9.7M 0.59%
295,974
-834,580
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.36T
$8.88M 0.54%
172,200
-208,820
SCI icon
45
Service Corp International
SCI
$11.4B
$8.31M 0.5%
220,186
-76,251
WDC icon
46
Western Digital
WDC
$52B
$7.52M 0.45%
+107,864
NMRK icon
47
Newmark Group
NMRK
$3.11B
$7.44M 0.45%
489,830
+107,280
UAL icon
48
United Airlines
UAL
$29.4B
$7.03M 0.42%
+101,119
MDLZ icon
49
Mondelez International
MDLZ
$72.4B
$5.34M 0.32%
128,042
-27,724
BHC icon
50
Bausch Health
BHC
$2.5B
$5.07M 0.31%
+318,194
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