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
$1.47B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.5M
3
+$52.7M
4
PII icon
Polaris
PII
+$49.9M
5
MU icon
Micron Technology
MU
+$40.8M

Top Sells

1
+$55.2M
2
+$54.5M
3
+$52.2M
4
BBY icon
Best Buy
BBY
+$49M
5
MGM icon
MGM Resorts International
MGM
+$46.7M

Sector Composition

1 Consumer Discretionary 21.52%
2 Technology 17.48%
3 Financials 12.67%
4 Energy 12.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.87%
599,918
27
$18.2M 0.86%
+284,000
28
$18.2M 0.86%
351,500
-229,607
29
$17.7M 0.84%
265,688
+60,900
30
$13.4M 0.63%
592,562
-279,838
31
$13.2M 0.62%
1,147,305
-3,448,706
32
$12.7M 0.6%
1,443,929
+1,345,323
33
$12.5M 0.59%
182,355
-303,844
34
$12.5M 0.59%
2,903,715
-3,068,070
35
$12.3M 0.58%
482,342
-446,270
36
$12.3M 0.58%
+1,972,900
37
$12.2M 0.58%
109,350
-76,047
38
$12.2M 0.58%
322,147
-859,271
39
$12M 0.57%
+433,936
40
$11.9M 0.56%
283,409
-129,943
41
$11.5M 0.54%
255,200
+105,100
42
$11.1M 0.52%
+143,219
43
$10.2M 0.48%
193,506
-571,600
44
$10.1M 0.48%
178,038
-336,116
45
$9.3M 0.44%
+9,198
46
$8.61M 0.41%
217,703
+100,303
47
$8.45M 0.4%
80,967
+9,282
48
$7.83M 0.37%
277,870
-298,124
49
$7.34M 0.35%
+94,828
50
$7.31M 0.35%
+1,992,400
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