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
$1.66B
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$58.5M
3
+$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
+$96.2M
2
+$77.5M
3
+$74.1M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$50.1M
5
MU icon
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 Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$110M 6.64%
1,161,981
+205,779
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110M 6.62%
2,987,406
+1,133,977
QCOM icon
3
Qualcomm
QCOM
$188B
$101M 6.08%
1,816,066
+513,580
DD icon
4
DuPont de Nemours
DD
$17.3B
$70.3M 4.25%
546,744
+64,674
CVS icon
5
CVS Health
CVS
$98.7B
$69.8M 4.21%
+1,121,258
MRVL icon
6
Marvell Technology
MRVL
$71.3B
$63.5M 3.84%
3,024,683
+6,155
DOV icon
7
Dover
DOV
$26.9B
$62.6M 3.78%
788,516
+165,998
LRCX icon
8
Lam Research
LRCX
$216B
$58.5M 3.54%
+2,881,680
BEN icon
9
Franklin Resources
BEN
$12.5B
$57.6M 3.48%
+1,662,258
MU icon
10
Micron Technology
MU
$299B
$52M 3.14%
997,362
-941,024
VTRS icon
11
Viatris
VTRS
$13.7B
$49.9M 3.01%
1,210,956
+379,062
QRVO icon
12
Qorvo
QRVO
$7.91B
$47.9M 2.89%
679,295
+182,352
CMCSA icon
13
Comcast
CMCSA
$108B
$44.7M 2.7%
1,308,386
-1,385,030
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$40.9M 2.47%
+1,906,918
ELV icon
15
Elevance Health
ELV
$75.7B
$40.6M 2.46%
185,020
+26,775
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39M 2.36%
2,303,622
-1,254,700
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$38.9M 2.35%
+736,077
QVCGA
18
QVC Group Inc Series A
QVCGA
$101M
$38.8M 2.34%
31,717
-8,656
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
$38.3M 2.31%
3,769,289
-63,356
AVGO icon
20
Broadcom
AVGO
$1.61T
$34.9M 2.11%
1,481,230
-94,470
SBGI icon
21
Sinclair Inc
SBGI
$1.11B
$34.8M 2.1%
1,112,222
+259,015
SWKS icon
22
Skyworks Solutions
SWKS
$9.7B
$30.9M 1.87%
+308,251
MTZ icon
23
MasTec
MTZ
$17.2B
$30.8M 1.86%
+654,669
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
$28.6M 1.73%
2,095,329
-3,095,980
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$712B
$26.4M 1.59%
100,273
-32,048
1
2 3 4