IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-2.38%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-5.3%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
76
New
25
Increased
14
Reduced
17
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$69.8M |
| 2 |
Lam Research
LRCX
|
$58.5M |
| 3 |
Franklin Resources
BEN
|
$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 |
Expedia Group
EXPE
|
$96.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$77.5M |
| 3 |
NXP Semiconductors
NXPI
|
$74.1M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$50.1M |
| 5 |
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% |