IIM
Ivory Investment Management Portfolio holdings
AUM
$496M
This Quarter Return
-2.38%
1 Year Return
+4.78%
3 Year Return
+31.47%
5 Year Return
+79.28%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-5.3%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
76
New
25
Increased
14
Reduced
17
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$69.8M |
| 2 |
Lam Research
LRCX
|
$58.5M |
| 3 |
Franklin Resources
BEN
|
$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 |
Expedia Group
EXPE
|
$96.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$77.5M |
| 3 |
NXP Semiconductors
NXPI
|
$74.1M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$50.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $110M | 6.64% | 1,161,981 +205,779 | +22% | +$19.5M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 6.62% | 2,987,406 +1,133,977 | +61% | +$41.6M |
|
3
Qualcomm
QCOM
$173B
| $101M | 6.08% | 1,816,066 +513,580 | +39% | +$28.5M |
|
4
DuPont de Nemours
DD
$32.2B
| $70.3M | 4.25% | 1,103,048 +130,479 | +13% | +$8.31M |
|
|
5
CVS Health
CVS
$92.8B
| $69.8M | 4.21% | +1,121,258 | New | +$69.8M |
|
6
Marvell Technology
MRVL
$54.2B
| $63.5M | 3.84% | 3,024,683 +6,155 | +0.2% | +$129K |
|
7
Dover
DOV
$24.5B
| $62.6M | 3.78% | 636,927 +134,085 | +27% | +$13.2M |
|
|
8
Lam Research
LRCX
$127B
| $58.5M | 3.54% | +288,168 | New | +$58.5M |
|
|
9
Franklin Resources
BEN
$13.3B
| $57.6M | 3.48% | +1,662,258 | New | +$57.6M |
|
|
10
Micron Technology
MU
$133B
| $52M | 3.14% | 997,362 -941,024 | -49% | -$49.1M |
|
11
Viatris
VTRS
$12.3B
| $49.9M | 3.01% | 1,210,956 +379,062 | +46% | +$15.6M |
|
12
Qorvo
QRVO
$8.4B
| $47.9M | 2.89% | 679,295 +182,352 | +37% | +$12.8M |
|
13
Comcast
CMCSA
$125B
| $44.7M | 2.7% | 1,308,386 -1,385,030 | -51% | -$47.3M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.9M | 2.47% | +1,906,918 | New | +$40.9M |
|
15
Elevance Health
ELV
$71.8B
| $40.6M | 2.46% | 185,020 +26,775 | +17% | +$5.88M |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39M | 2.36% | 2,303,622 -1,254,700 | -35% | -$21.2M |
|
|
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $38.9M | 2.35% | +736,077 | New | +$38.9M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $38.8M | 2.34% | 1,539,653 -420,199 | -21% | -$10.6M |
|
|
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
| $38.3M | 2.31% | 3,769,289 -63,356 | -2% | -$643K |
|
20
Broadcom
AVGO
$1.4T
| $34.9M | 2.11% | 148,123 -9,447 | -6% | -$2.23M |
|
21
Sinclair Inc
SBGI
$1.01B
| $34.8M | 2.1% | 1,112,222 +259,015 | +30% | +$8.11M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $30.9M | 1.87% | +308,251 | New | +$30.9M |
|
23
MasTec
MTZ
$14.3B
| $30.8M | 1.86% | +654,669 | New | +$30.8M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $28.6M | 1.73% | 1,814,138 -2,680,502 | -60% | -$42.2M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 1.59% | 100,273 -32,048 | -24% | -$8.43M |
|