IIM

Ivory Investment Management Portfolio holdings

AUM $496M
1-Year Est. Return 4.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.8%
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 +$80.4M
2 +$67.6M
3 +$57.1M
4
WBD icon
Warner Bros
WBD
+$45.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.9M

Top Sells

1 +$96.2M
2 +$77.5M
3 +$74.1M
4
CMCSA icon
Comcast
CMCSA
+$53.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$50.1M

Sector Composition

1 Technology 29.6%
2 Communication Services 27.49%
3 Healthcare 10.38%
4 Industrials 10.32%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVNTA
76
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-402,377