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
1
$195M 7.99%
6,739,832
+1,253,392
2
$143M 5.86%
4,141,516
-751,284
3
$138M 5.64%
+1,425,331
4
$121M 4.96%
8,724,879
+755,011
5
$121M 4.95%
1,067,852
+417,754
6
$117M 4.81%
558,794
-79,362
7
$107M 4.38%
631,749
-416,667
8
$97.8M 4.01%
2,529,477
-235,433
9
$84.4M 3.46%
3,820,335
-1,034,749
10
$73.5M 3.01%
750,220
+429,052
11
$70.7M 2.9%
726,759
+91,901
12
$69.4M 2.84%
1,881,674
-1,275,610
13
$66.5M 2.72%
+1,179,765
14
$63.9M 2.62%
2,251,683
-660,608
15
$61.6M 2.52%
503,454
-23,458
16
$55M 2.25%
+2,045,611
17
$54M 2.21%
+1,360,372
18
$53.8M 2.2%
1,204,802
+231,175
19
$53.6M 2.2%
2,245,586
-20,001
20
$49.8M 2.04%
+2,030,641
21
$48.5M 1.99%
2,212,121
+1,495,501
22
$46.5M 1.91%
944,039
-649,314
23
$43M 1.76%
2,856,401
-14,444
24
$42.1M 1.72%
+1,396,381
25
$40.1M 1.64%
2,267,000
-2,999,380
1
2 3 4 5