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
$2.44B
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.3M
3
+$57.7M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.4M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$51.8M

Top Sells

1
+$102M
2
+$99.3M
3
+$69.8M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
LGF
Lions Gate Entertainment
LGF
+$64.2M

Sector Composition

1 Technology 28.54%
2 Consumer Discretionary 23.4%
3 Communication Services 18.69%
4 Financials 5.98%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,541
102
– –
-66,463
103
– –
-273,602
104
– –
-1,828,415
1 2 3 4
5