IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
1-Year Est. Return
4.8%
This Fund
S&P 500
1 Year Est. Return
+4.8%
AUM
$496M
AUM Growth
-$1.16B
(-70%)
Holding
63
Top Buys
| 1 | +$74.6M | |
| 2 | +$17.9M | |
| 3 | +$10.5M | |
| 4 |
Pure Storage
PSTG
|
+$8.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$7.64M |
Top Sells
| 1 | +$110M | |
| 2 | +$104M | |
| 3 | +$70.3M | |
| 4 |
Lam Research
LRCX
|
+$58.5M |
| 5 |
Franklin Resources
BEN
|
+$57.6M |
Sector Composition
| 1 | Technology | 47.89% |
| 2 | Healthcare | 16.67% |
| 3 | Communication Services | 13.37% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$285B
| – | – |
-2,881,680
|
|
||
52
Mastercard
MA
$459B
| – | – |
-74,562
|
|
||
53
Mondelez International
MDLZ
$78.3B
| – | – |
-128,042
|
|
||
54
MasTec
MTZ
$23.9B
| – | – |
-654,669
|
|
||
55
T-Mobile US
TMUS
$239B
| – | – |
-207,178
|
|
||
56
United Airlines
UAL
$33B
| – | – |
-101,119
|
|
||
57
Viavi Solutions
VIAV
$7.53B
| – | – |
-1,707,725
|
|
||
58
Warner Bros
WBD
$69.9B
| – | – |
-1,906,918
|
|
||
|
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-424,408
|
|
||
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-165,939
|
|
||
|
FG.WS
61
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| – | – |
0
|
|
||
|
TWX
62
DELISTED
Time Warner Inc
TWX
| – | – |
-1,161,981
|
|
||
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| – | – |
-396,648
|
|