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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$66.9M
3
+$57.4M
4
MRVL icon
Marvell Technology
MRVL
+$53.8M
5
AAPL icon
Apple
AAPL
+$52.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.16%
2 Financials 17.11%
3 Technology 15.13%
4 Healthcare 11.67%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1%
+520,235
27
$23M 0.95%
+1,403,102
28
$22.9M 0.94%
+341,200
29
$22M 0.9%
+1,445,761
30
$21.5M 0.88%
+928,612
31
$21.3M 0.88%
+615,860
32
$20.9M 0.86%
+185,397
33
$18.2M 0.75%
+872,400
34
$17.4M 0.72%
+1,216,406
35
$17.1M 0.7%
+413,352
36
$17M 0.7%
+242,891
37
$16.4M 0.68%
+1,560,778
38
$16.4M 0.67%
+1,004,830
39
$15.8M 0.65%
+599,918
40
$15.6M 0.64%
+678,800
41
$15.2M 0.63%
+204,788
42
$15.1M 0.62%
+465,818
43
$14.4M 0.59%
+575,994
44
$14.1M 0.58%
+148,461
45
$12.8M 0.52%
+512,736
46
$12.2M 0.5%
+532,004
47
$12.2M 0.5%
+307,886
48
$11.9M 0.49%
+19,217
49
$11.8M 0.49%
+189,555
50
$11.1M 0.46%
+6,363,170
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