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
LVNTA
76
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-402,377
1 2 3
4