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
GILD icon
51
Gilead Sciences
GILD
$154B
$5.05M 0.31%
+67,045
GRPN icon
52
Groupon
GRPN
$677M
$5.05M 0.31%
+58,184
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
$5M 0.3%
+165,939
AMC icon
54
AMC Entertainment Holdings
AMC
$898M
$4.03M 0.24%
28,646
-92,265
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$2.12M 0.13%
+56,119
TSRO
56
DELISTED
TESARO, Inc.
TSRO
$1.44M 0.09%
25,235
-117,005
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,480,917
FG.WS
58
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-1,810,609
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
– –
-187,011
AZO icon
60
AutoZone
AZO
$56.3B
– –
-7,780
CNK icon
61
Cinemark Holdings
CNK
$2.62B
– –
-575,922
EXPE icon
62
Expedia Group
EXPE
$35.4B
– –
-803,150
HPE icon
63
Hewlett Packard
HPE
$32.6B
– –
-1,519,753
KR icon
64
Kroger
KR
$39.5B
– –
-431,952
NWL icon
65
Newell Brands
NWL
$1.56B
– –
-321,737
NXPI icon
66
NXP Semiconductors
NXPI
$56.9B
– –
-633,250
NXST icon
67
Nexstar Media Group
NXST
$6.12B
– –
-40,188
PSTG icon
68
Pure Storage
PSTG
$22.8B
– –
-220,702
UPS icon
69
United Parcel Service
UPS
$86.5B
– –
-250,439
VZ icon
70
Verizon
VZ
$168B
– –
-220,454
WHR icon
71
Whirlpool
WHR
$4.13B
– –
-35,617
SGI
72
Somnigroup International
SGI
$18.9B
– –
-1,210,132
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-547,509
AABA
74
DELISTED
Altaba Inc
AABA
– –
-1,109,817
MSCC
75
DELISTED
Microsemi Corp
MSCC
– –
-225,773
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