IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.83%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-27%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
104
New
16
Increased
10
Reduced
21
Closed
57
Top Buys
Top Sells
| 1 |
Western Digital
WDC
|
$111M |
| 2 |
Hewlett Packard
HPE
|
$102M |
| 3 |
Advance Auto Parts
AAP
|
$70.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$69.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| – | – |
-338
| Closed | -$283K |
|
102
Advanced Micro Devices
AMD
$263B
| – | – |
-4,612,216
| Closed | -$31.9M |
|
103
Autodesk
ADSK
$67.9B
| – | – |
-5,311
| Closed | -$384K |
|
104
Alcoa
AA
$8.05B
| – | – |
-4,570,358
| Closed | -$46.3M |
|