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
$1.82B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$74.3M
3
+$55.6M
4
AET
Aetna Inc
AET
+$51M
5
NUAN
Nuance Communications, Inc.
NUAN
+$37.9M

Top Sells

1
+$69M
2
+$48.5M
3
+$45.8M
4
C icon
Citigroup
C
+$30.9M
5
OIS icon
Oil States International
OIS
+$29M

Sector Composition

1 Consumer Discretionary 14.61%
2 Technology 14.43%
3 Industrials 14.41%
4 Financials 11.48%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.16%
373,698
+89,698
27
$21.9M 1.08%
261,190
+22,800
28
$21.4M 1.05%
599,918
29
$21.1M 1.04%
667,775
30
$19.7M 0.97%
145,650
+36,300
31
$18.2M 0.9%
102,642
+81,653
32
$16.4M 0.81%
+204,436
33
$15.6M 0.77%
+1,114,523
34
$15.2M 0.75%
645,791
+587,470
35
$15.2M 0.75%
476,730
+198,860
36
$14.3M 0.7%
166,667
-99,021
37
$14.2M 0.7%
+785,729
38
$14M 0.69%
+374,522
39
$13.8M 0.68%
+313,408
40
$13.7M 0.67%
+98,987
41
$13.1M 0.65%
+399,479
42
$12.7M 0.63%
+255,795
43
$12.1M 0.59%
341,860
-274,000
44
$12M 0.59%
207,500
-47,700
45
$11.8M 0.58%
318,559
+297,355
46
$11.7M 0.57%
174,873
+86,629
47
$11.5M 0.56%
323,896
+106,193
48
$11.4M 0.56%
+310,000
49
$11.4M 0.56%
96,704
+15,737
50
$10.7M 0.53%
+260,000
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