Fund profile
Tickers
IEME
Fund manager
Total assets
$10.47 mm
Liabilities
$1.74 k
Net assets
$10.47 mm
Number of holdings
91.00
IEME stock data
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FOX Fox Corporation - Ordinary Shares | 524.93 k | 15.85 k shares | 5.01 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 514.32 k | 6.43 k shares | 4.91 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 479.65 k | 3.66 k shares | 4.58 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 479.32 k | 12.78 k shares | 4.58 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 459.06 k | 2.44 k shares | 4.38 | Common equity | Long | USA |
Walt Disney Co | 456.55 k | 4.30 k shares | 4.36 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 409.67 k | 17.32 k shares | 3.91 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 393.21 k | 910.00 shares | 3.75 | Common equity | Long | USA |
TWTR Twitter, Inc. | 386.31 k | 9.28 k shares | 3.69 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 322.62 k | 21.51 k shares | 3.08 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 320.58 k | 2.94 k shares | 3.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 304.51 k | 1.35 k shares | 2.91 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 290.55 k | 2.19 k shares | 2.77 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 275.88 k | 8.93 k shares | 2.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 258.94 k | 2.22 k shares | 2.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 258.23 k | 2.22 k shares | 2.47 | Common equity | Long | USA |
HAS Hasbro, Inc. | 258.04 k | 3.28 k shares | 2.46 | Common equity | Long | USA |
TGNA TEGNA Inc | 238.00 k | 11.37 k shares | 2.27 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 203.86 k | 2.17 k shares | 1.95 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 201.58 k | 30.18 k shares | 1.92 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 200.18 k | 11.68 k shares | 1.91 | Common equity | Long | USA |
CABO Cable One Inc | 178.97 k | 130.00 shares | 1.71 | Common equity | Long | USA |
Liberty Global PLC
|
164.44 k | 7.18 k shares | 1.57 | Common equity | Long | UK |
ROKU Roku Inc - Ordinary Shares | 151.81 k | 2.32 k shares | 1.45 | Common equity | Long | USA |
WWE World Wrestling Entertainment, LLC | 150.96 k | 2.18 k shares | 1.44 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 148.00 k | 148.00 k shares | 1.41 | Short-term investment vehicle | Long | USA |
Nielsen Holdings PLC
|
145.98 k | 6.10 k shares | 1.39 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 115.17 k | 7.91 k shares | 1.10 | Common equity | Long | USA |
DISH DISH Network CORP | 96.51 k | 5.56 k shares | 0.92 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 92.98 k | 920.00 shares | 0.89 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 87.31 k | 1.13 k shares | 0.83 | Common equity | Long | USA |
GTN Gray Television, Inc. | 85.24 k | 4.59 k shares | 0.81 | Common equity | Long | USA |
MAT Mattel, Inc. | 84.84 k | 3.66 k shares | 0.81 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 78.22 k | 2.30 k shares | 0.75 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 77.75 k | 1.14 k shares | 0.74 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 72.17 k | 344.00 shares | 0.69 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 71.65 k | 3.14 k shares | 0.68 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 66.16 k | 613.00 shares | 0.63 | Common equity | Long | USA |
SBGI Sinclair Broadcast Group Inc | 63.40 k | 2.90 k shares | 0.61 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 59.72 k | 3.46 k shares | 0.57 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 59.05 k | 384.00 shares | 0.56 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 58.89 k | 4.29 k shares | 0.56 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 57.07 k | 96.00 shares | 0.54 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 56.84 k | 642.00 shares | 0.54 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 55.56 k | 5.29 k shares | 0.53 | Common equity | Long | USA |
Liberty Global PLC
|
54.14 k | 2.49 k shares | 0.52 | Common equity | Long | UK |
LNW Light & Wonder Inc | 53.89 k | 1.06 k shares | 0.51 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 52.56 k | 717.00 shares | 0.50 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 50.50 k | 6.08 k shares | 0.48 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 47.03 k | 3.30 k shares | 0.45 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 46.02 k | 1.51 k shares | 0.44 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 45.61 k | 2.49 k shares | 0.44 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 45.44 k | 952.00 shares | 0.43 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 41.94 k | 1.40 k shares | 0.40 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 37.05 k | 811.00 shares | 0.35 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 33.91 k | 1.50 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 32.77 k | 1.75 k shares | 0.31 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 30.22 k | 946.00 shares | 0.29 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 28.24 k | 3.22 k shares | 0.27 | Common equity | Long | Canada |
SPHR Sphere Entertainment Co - Ordinary Shares | 27.72 k | 476.00 shares | 0.26 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 26.32 k | 661.00 shares | 0.25 | Common equity | Long | USA |
IMAX Imax Corp | 25.82 k | 1.54 k shares | 0.25 | Common equity | Long | Canada |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 25.80 k | 9.45 k shares | 0.25 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 22.95 k | 576.00 shares | 0.22 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 21.25 k | 407.00 shares | 0.20 | Common equity | Long | USA |
SCHL Scholastic Corp. | 20.33 k | 432.00 shares | 0.19 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 19.15 k | 508.00 shares | 0.18 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 16.76 k | 485.00 shares | 0.16 | Common equity | Long | USA |
Xperi Holding Corp
|
14.33 k | 855.00 shares | 0.14 | Common equity | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 13.49 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 13.42 k | 602.00 shares | 0.13 | Common equity | Long | USA |
Liberty Latin America Ltd
|
13.39 k | 1.82 k shares | 0.13 | Common equity | Long | Bermuda |
HLIT Harmonic, Inc. | 10.13 k | 928.00 shares | 0.10 | Common equity | Long | USA |
FUBO fuboTV Inc | 9.73 k | 3.88 k shares | 0.09 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 7.11 k | 263.00 shares | 0.07 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 6.85 k | 558.00 shares | 0.07 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 6.51 k | 1.21 k shares | 0.06 | Common equity | Long | USA |
HMTV Hemisphere Media Group Inc | 6.41 k | 824.00 shares | 0.06 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 5.44 k | 3.51 k shares | 0.05 | Common equity | Long | USA |
GCI Gannett Co Inc. | 5.22 k | 1.74 k shares | 0.05 | Common equity | Long | USA |
SGA Saga Communications, Inc. - Ordinary Shares | 5.06 k | 216.00 shares | 0.05 | Common equity | Long | USA |
DJCO Daily Journal Corporation | 4.32 k | 16.00 shares | 0.04 | Common equity | Long | USA |
VVI Viad Corp. | 4.32 k | 128.00 shares | 0.04 | Common equity | Long | USA |
MCS Marcus Corp. | 3.94 k | 240.00 shares | 0.04 | Common equity | Long | USA |
VMEO Vimeo Inc | 3.63 k | 652.00 shares | 0.03 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.42 k | 377.00 shares | 0.03 | Common equity | Long | USA |
AUDAQ Audacy, Inc. | 3.37 k | 5.30 k shares | 0.03 | Common equity | Long | USA |
NCMI National CineMedia, Inc. | 2.81 k | 1.93 k shares | 0.03 | Common equity | Long | USA |
Liberty Latin America Ltd
|
2.28 k | 310.00 shares | 0.02 | Common equity | Long | Bermuda |
RDI Reading International Inc - Ordinary Shares | 1.68 k | 360.00 shares | 0.02 | Common equity | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 477.31 | 697.00 shares | 0.00 | Common equity | Long | USA |