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

Top Buys

1
+$138M
2
+$66.5M
3
+$55M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$54M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$49.8M

Top Sells

1
+$111M
2
+$102M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-430,787
102
– –
-1,828,415
103
– –
-166,411
104
– –
-299,048
1 2 3 4
5